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Trevisa InvestimentosBSP:LUXM4 -0.35%62 OCF Margin % is 24.40% as of Mar. 2026, which is 3% above its 10-year median of 23.74. GuruFocus rates BSP:LUXM4 with a GF Score™ of 62/100 and a GF Value™ of R$7.61 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,003 Transportation companies, Trevisa Investimentos ranks better than 77.37% on this metric.
The historical rank and industry rank for Trevisa Investimentos's OCF Margin % or its related term are showing as below:
BSP:LUXM4'
s OCF Margin % Range Over the Past 10 Years
Min: -0.43 Med: 23.74 Max: 34.39
Current: 27.2
During the past 13 years, the highest OCF Margin % of Trevisa Investimentos was 34.39%. The lowest was -0.43%. And the median was 23.74%.
BSP:LUXM4's OCF Margin % is ranked better than 77.37% of 1003
companies
in the Transportation industry
Industry Median: 12.84
vs BSP:LUXM4: 27.20
Trevisa Investimentos OCF Margin % Related Terms
Trevisa Investimentos OCF Margin % Historical Data
* Premium members only.
The historical data trend for Trevisa Investimentos'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.
For the Marine Shipping subindustry, Trevisa Investimentos'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.
Trevisa Investimentos OCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Trevisa Investimentos's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Trevisa Investimentos's OCF Margin % falls into.
* 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.
Trevisa Investimentos (BSP:LUXM4) has a OCF Margin % of 24.40% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trevisa Investimentos and its competitors. This is near median its historical median of 23.74. According to the industry distribution chart, Trevisa Investimentos ranks #227 out of 1003 companies in the Transportation industry, placing it in the top 22.6%.
Is Trevisa Investimentos' OCF Margin % too high?
Trevisa Investimentos' current OCF Margin % of 24.40% is near median its 10-year median of 23.74. The Transportation industry median OCF Margin % is 12.84. Trevisa Investimentos' value of 24.40% is 90% above this industry median. Based on the distribution chart, Trevisa Investimentos ranks #227 out of 1003 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Trevisa Investimentos has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trevisa Investimentos' OCF Margin % compare to KEX?
According to the Transportation industry distribution chart, Trevisa Investimentos ranks #227 out of 1003 companies for OCF Margin %. This places Trevisa Investimentos in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.84. Trevisa Investimentos' value of 24.40% is 90% above this benchmark. While the company's 10-year median is 23.74 vs. the industry median of 12.84, Trevisa Investimentos 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.84, based on 1,003 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. Trevisa Investimentos's current OCF Margin % of 24.40% is 90% 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 Trevisa Investimentos and its competitors. For the Transportation industry, the median OCF Margin % is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trevisa Investimentos's current OCF Margin % is 24.40%, which is near median its own 10-year median of 23.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trevisa Investimentos stock overvalued right now?
Based on GuruFocus' analysis, Trevisa Investimentos (BSP:LUXM4) is currently considered Significantly Undervalued. The stock's GF Value™ is R$7.61, compared to a current price of R$2.88 — trading 62.2% below its estimated fair value. The current OCF Margin % is 24.40%, which is near median its 10-year median of 23.74 and 90% above the Transportation industry median of 12.84. Trevisa Investimentos' overall GF Score™ is 62/100 with 3 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 Trevisa Investimentos (BSP:LUXM4), the current OCF Margin % is 24.40% 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 Trevisa Investimentos (BSP:LUXM4) Overvalued in 2026?
Based on GuruFocus' analysis, Trevisa Investimentos stock appears to be undervalued.
The current stock price of R$2.88 is trading 62.2% below its estimated GF Value™ of R$7.61.
GuruFocus considers Trevisa Investimentos to be Significantly Undervalued.
Key valuation signals for BSP:LUXM4:
OCF Margin %: 24.40% (near median its 10-year median of 23.74)
GF Value™: R$7.61 vs. price of R$2.88 (62.2% below fair value)
Industry Position: 90% above the Transportation median (#227 of 1003)
No single metric tells the full story. See the BSP:LUXM4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trevisa Investimentos SA is a holding company. Together with its holdings, it is engaged in the logistics sector, regional reforestation and leasing of commercial areas. It operates ports and terminals, and produces pine and eucalyptus, among others.
62GF Score
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