Hoteis Othon (BSP:HOOT3) OCF Margin %: 34.42% (As of Mar. 2026) — 418% Above Median


BSP:HOOT3 Hoteis Othon SA BSP:HOOT3
12 GF Score
Price R$3.30
GF Value R$3.88
! 4 Warning Signs
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What is Hoteis Othon OCF Margin %?

Hoteis Othon BSP:HOOT3 12 OCF Margin % is 34.42% as of Mar. 2026, which is 418% above its 10-year median of 6.65. GuruFocus rates BSP:HOOT3 with a GF Score™ of 12/100 and a GF Value™ of R$3.88. The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Hoteis Othon ranks better than 89.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hoteis Othon's Cash Flow from Operations for the three months ended in Mar. 2026 was R$23.6 Mil. Hoteis Othon's Revenue for the three months ended in Mar. 2026 was R$68.4 Mil. Therefore, Hoteis Othon's OCF Margin % for the quarter that ended in Mar. 2026 was 34.42%.

As of today, Hoteis Othon's current OCF Yield % is 130.49%.

The historical rank and industry rank for Hoteis Othon's OCF Margin % or its related term are showing as below:

BSP:HOOT3' s OCF Margin % Range Over the Past 10 Years
Min: -99.12   Med: 6.65   Max: 41.94
Current: 37.24


During the past 13 years, the highest OCF Margin % of Hoteis Othon was 41.94%. The lowest was -99.12%. And the median was 6.65%.

BSP:HOOT3's OCF Margin % is ranked better than
89.34% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs BSP:HOOT3: 37.24


Hoteis Othon OCF Margin % Related Terms


Hoteis Othon OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hoteis Othon'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.

Hoteis Othon OCF Margin % Chart

Hoteis Othon Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -99.12 9.07 -26.93 34.37 41.94

Hoteis Othon Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 49.34 30.37 49.57 36.25 34.42

BSP:HOOT3 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Hoteis Othon's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hoteis Othon OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hoteis Othon's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hoteis Othon's OCF Margin % falls into.


BSP:HOOT3
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Hoteis Othon SA BSP:HOOT3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoteis Othon OCF Margin % Calculation

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

Hoteis Othon's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=80.978/193.088
=41.94 %

Hoteis Othon's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=23.558/68.434
=34.42 %

* 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 34.42% mean?
Hoteis Othon (BSP:HOOT3) has a OCF Margin % of 34.42% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hoteis Othon and its competitors. This is 418% above median its historical median of 6.65. According to the industry distribution chart, Hoteis Othon ranks #90 out of 844 companies in the Travel & Leisure industry, placing it in the top 10.7%.
Is Hoteis Othon's OCF Margin % too high?
Hoteis Othon's current OCF Margin % of 34.42% is 418% above median its 10-year median of 6.65. The Travel & Leisure industry median OCF Margin % is 14.12. Hoteis Othon's value of 34.42% is 143.9% above this industry median. Based on the distribution chart, Hoteis Othon ranks #90 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Hoteis Othon has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Hoteis Othon's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hoteis Othon ranks #90 out of 844 companies for OCF Margin %. This places Hoteis Othon in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.12. Hoteis Othon's value of 34.42% is 143.9% above this benchmark. While the company's 10-year median is 6.65 vs. the industry median of 14.12, Hoteis Othon has consistently been above the industry average. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 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. Hoteis Othon's current OCF Margin % of 34.42% is 143.9% 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 Hoteis Othon and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hoteis Othon's current OCF Margin % is 34.42%, which is 418% above median its own 10-year median of 6.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoteis Othon stock overvalued right now?
Hoteis Othon (BSP:HOOT3) has a current OCF Margin % of 34.42%. The stock's GF Value™ is R$3.88, compared to a current price of R$3.30 — trading 14.9% below its estimated fair value. The current OCF Margin % is 34.42%, which is 418% above median its 10-year median of 6.65 and 143.9% above the Travel & Leisure industry median of 14.12. Hoteis Othon's overall GF Score™ is 12/100 with 4 warning signs to review. 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 Hoteis Othon (BSP:HOOT3), the current OCF Margin % is 34.42% as of Mar. 2026. 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.

Is Hoteis Othon (BSP:HOOT3) Overvalued in 2026?

Based on GuruFocus' analysis, Hoteis Othon stock appears to be undervalued. The current stock price of R$3.30 is trading 14.9% below its estimated GF Value™ of R$3.88.

Key valuation signals for BSP:HOOT3:

  • OCF Margin %: 34.42% (418% above median its 10-year median of 6.65)
  • GF Value™: R$3.88 vs. price of R$3.30 (14.9% below fair value)
  • GF Score™: 12/100 with 4 warning signs
  • Industry Position: 143.9% above the Travel & Leisure median (#90 of 844)

No single metric tells the full story. See the BSP:HOOT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hoteis Othon Business Description

Other Exchanges HOOT4:Brazil
Address R Teofilo Otoni 15 - Sala 1204/parte, Rio de Janeiro, RJ, BRA, 20090080
Hoteis Othon SA provides services in the hotel industry. It manages hotels, inns and suites in the states of Rio de Janeiro, São Paulo, Minas Gerais, Bahia, Ceará in Brazil, and in the cities of Lisbon and Porto in Portugal.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.30
Price
R$3.88
GF Value