Banco Daycoval S.A. (BSP:DAYC3) OCF Margin %: 144.19% (As of Jun. 2016)


What is Banco Daycoval S.A. OCF Margin %?

Banco Daycoval S.A. BSP:DAYC3 OCF Margin % is 144.19% as of Jun. 2016. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Banco Daycoval S.A.'s Cash Flow from Operations for the three months ended in Jun. 2016 was R$881.89 Mil. Banco Daycoval S.A.'s Revenue for the three months ended in Jun. 2016 was R$611.62 Mil. Therefore, Banco Daycoval S.A.'s OCF Margin % for the quarter that ended in Jun. 2016 was 144.19%.

As of today, Banco Daycoval S.A.'s current OCF Yield % is 0.00%.

The historical rank and industry rank for Banco Daycoval S.A.'s OCF Margin % or its related term are showing as below:


BSP:DAYC3's OCF Margin % is not ranked *
in the Banks industry.
Industry Median: 29.44
* Ranked among companies with meaningful OCF Margin % only.

Banco Daycoval S.A. OCF Margin % Related Terms

Banco Daycoval S.A. OCF Margin % Historical Data

* Premium members only.

The historical data trend for Banco Daycoval S.A.'s OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banco Daycoval S.A. OCF Margin % Chart

Banco Daycoval S.A. Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.11 73.51 -127.85 -107.35 42.75

Banco Daycoval S.A. Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 317.30 -56.77 -47.64 114.81 144.19

Banco Daycoval S.A. OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Banco Daycoval S.A.'s OCF Margin for the fiscal year that ended in Dec. 2015 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2015 )/Revenue (A: Dec. 2015 )
=709.921/1660.455
=42.75 %

Banco Daycoval S.A.'s OCF Margin for the quarter that ended in Jun. 2016 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2016 )/Revenue (Q: Jun. 2016 )
=881.887/611.617
=144.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 144.19% mean?
Banco Daycoval S.A. (BSP:DAYC3) has a OCF Margin % of 144.19% as of Jun. 2016. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Banco Daycoval S.A. and its competitors.
Is Banco Daycoval S.A.'s OCF Margin % too high?
Banco Daycoval S.A.'s current OCF Margin % is 144.19%. The Banks industry median OCF Margin % is 29.44. Banco Daycoval S.A.'s value of 144.19% is 389.8% above this industry median.
How does Banco Daycoval S.A.'s OCF Margin % compare to FISI and MBIN?
Banco Daycoval S.A.'s OCF Margin % of 144.19% can be compared against companies in the Banks industry. The industry median OCF Margin % is 29.44. Banco Daycoval S.A.'s value of 144.19% is 389.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,501 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Banco Daycoval S.A.'s current OCF Margin % of 144.19% is 389.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Banco Daycoval S.A. and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banco Daycoval S.A.'s current OCF Margin % is 144.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Daycoval S.A. stock overvalued right now?
Banco Daycoval S.A. (BSP:DAYC3) has a current OCF Margin % of 144.19%. The current OCF Margin % is 144.19% and 389.8% above the Banks industry median of 29.44. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Banco Daycoval S.A. (BSP:DAYC3), the current OCF Margin % is 144.19% as of Jun. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Banco Daycoval S.A. Business Description

Banco Daycoval S.A. was founded in 1968. It is a is a commercial bank. The Company along with its subsidiaries is engaged in commercial, foreign exchange, investment and lending portfolios. It also provide services including management of assets, life insurance and pension plans. The Company operates in four business segments: financial segment; asset management segment; insurance and pension fund segment; andother segments. Financial segment - handles individual customer deposits and provides loan, overdraft, credit card, and wire transfer services, and performs treasury, finance and other core functions; Asset management segment - services to institutional investors and intermediaries by providing financial asset management through investment funds; and Insurance and pension fund segment - offers life insurance and open-end supplementary pension funds, by operating lump-sum and annuity plans, consisting of the plans' participants' contributions.