Neogrid Participacoes (BSP:NGRD3) OCF Margin %: 3.12% (As of Mar. 2026) — 64% Below Median

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BSP:NGRD3 Neogrid Participacoes SA BSP:NGRD3
78 GF Score
Price R$34.28
GF Value R$31.35
Valuation Fairly Valued
! 6 Warning Signs
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What is Neogrid Participacoes OCF Margin %?

Neogrid Participacoes BSP:NGRD3 78 OCF Margin % is 3.12% as of Mar. 2026, which is 64% below its 10-year median of 8.78. GuruFocus rates BSP:NGRD3 with a GF Score™ of 78/100 and a GF Value™ of R$31.35 (Fairly Valued). The stock has 6 warning signs investors should review. Among 2,822 Software companies, Neogrid Participacoes ranks worse than 57.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Neogrid Participacoes's Cash Flow from Operations for the three months ended in Mar. 2026 was R$2.1 Mil. Neogrid Participacoes's Revenue for the three months ended in Mar. 2026 was R$65.9 Mil. Therefore, Neogrid Participacoes's OCF Margin % for the quarter that ended in Mar. 2026 was 3.12%.

As of today, Neogrid Participacoes's current OCF Yield % is 3.54%.

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

BSP:NGRD3' s OCF Margin % Range Over the Past 10 Years
Min: -8.88   Med: 8.78   Max: 21.51
Current: 4.12


During the past 11 years, the highest OCF Margin % of Neogrid Participacoes was 21.51%. The lowest was -8.88%. And the median was 8.78%.

BSP:NGRD3's OCF Margin % is ranked worse than
57.09% of 2822 companies
in the Software industry
Industry Median: 6.61 vs BSP:NGRD3: 4.12


Neogrid Participacoes OCF Margin % Related Terms


Neogrid Participacoes OCF Margin % Historical Data

* Premium members only.

The historical data trend for Neogrid Participacoes'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.

Neogrid Participacoes OCF Margin % Chart

Neogrid Participacoes 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 13.63 1.68 3.17 0.68 5.37

Neogrid Participacoes 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 8.01 -0.86 7.66 6.72 3.12

BSP:NGRD3 vs QH, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Neogrid Participacoes'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.


Neogrid Participacoes OCF Margin % vs Software Industry

For the Software industry and Technology sector, Neogrid Participacoes's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Neogrid Participacoes's OCF Margin % falls into.


BSP:NGRD3
78GF Score
Neogrid Participacoes SA BSP:NGRD3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Neogrid Participacoes OCF Margin % Calculation

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

Neogrid Participacoes'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 )
=14.531/270.844
=5.37 %

Neogrid Participacoes'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 )
=2.053/65.867
=3.12 %

* 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 3.12% mean?
Neogrid Participacoes (BSP:NGRD3) has a OCF Margin % of 3.12% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Neogrid Participacoes and its competitors. This is 64% below median its historical median of 8.78. According to the industry distribution chart, Neogrid Participacoes ranks #1611 out of 2822 companies in the Software industry, placing it in the top 57.1%.
Is Neogrid Participacoes' OCF Margin % too high?
Neogrid Participacoes' current OCF Margin % of 3.12% is 64% below median its 10-year median of 8.78. The Software industry median OCF Margin % is 6.61. Neogrid Participacoes' value of 3.12% is 52.8% below this industry median. Based on the distribution chart, Neogrid Participacoes ranks #1611 out of 2822 companies in the Software industry, which is below the industry midpoint. Overall, Neogrid Participacoes has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Neogrid Participacoes' OCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Neogrid Participacoes ranks #1611 out of 2822 companies for OCF Margin %. This places Neogrid Participacoes in the lower half of its industry. The industry median OCF Margin % is 6.61. Neogrid Participacoes' value of 3.12% is 52.8% below this benchmark. While the company's 10-year median is 8.78 vs. the industry median of 6.61, Neogrid Participacoes has consistently been below 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 Software company?
The median OCF Margin % among Software companies is 6.61, based on 2,822 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. Neogrid Participacoes's current OCF Margin % of 3.12% is 52.8% below 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 Neogrid Participacoes and its competitors. For the Software industry, the median OCF Margin % is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neogrid Participacoes's current OCF Margin % is 3.12%, which is 64% below median its own 10-year median of 8.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neogrid Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Neogrid Participacoes (BSP:NGRD3) is currently considered Fairly Valued. The stock's GF Value™ is R$31.35, compared to a current price of R$34.28 — trading 9.3% above its estimated fair value. The current OCF Margin % is 3.12%, which is 64% below median its 10-year median of 8.78 and 52.8% below the Software industry median of 6.61. Neogrid Participacoes' overall GF Score™ is 78/100 with 6 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 Neogrid Participacoes (BSP:NGRD3), the current OCF Margin % is 3.12% 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 Neogrid Participacoes (BSP:NGRD3) Overvalued in 2026?

Based on GuruFocus' analysis, Neogrid Participacoes stock appears to be overvalued. The current stock price of R$34.28 is trading 9.3% above its estimated GF Value™ of R$31.35. GuruFocus considers Neogrid Participacoes to be Fairly Valued.

Key valuation signals for BSP:NGRD3:

  • OCF Margin %: 3.12% (64% below median its 10-year median of 8.78)
  • GF Value™: R$31.35 vs. price of R$34.28 (9.3% above fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 52.8% below the Software median (#1611 of 2822)

No single metric tells the full story. See the BSP:NGRD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Neogrid Participacoes Business Description

Address Avenida Santos Dumont, No. 935, 1st Floor, Bairro Santo Antonio, Joninville, SC, BRA, 89218-105
Neogrid Participacoes SA and its subsidiaries are engaged in the development, licensing, and implementation of customized software for the management and synchronization of supply chains. Additionally, the Group provides related technical advisory and training services, and is also engaged in the provision of technical IT support services, installation, configuration, and maintenance of software and databases. Geographically, it generates maximum revenue from Brazil and also has its presence, to a lesser extent, in international markets.
78GF Score

Get the complete analysis for BSP:NGRD3

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$34.28
Price
R$31.35
GF Value