Metalurgica Riosulense (BSP:RSUL3) OCF Margin %: -21.12% (As of Mar. 2026)


BSP:RSUL3 Metalurgica Riosulense SA BSP:RSUL3
8 GF Score
Price R$0.10
GF Value R$0.22
! 3 Warning Signs
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What is Metalurgica Riosulense OCF Margin %?

Metalurgica Riosulense BSP:RSUL3 8 OCF Margin % is -21.12% as of Mar. 2026. GuruFocus rates BSP:RSUL3 with a GF Score™ of 8/100 and a GF Value™ of R$0.22. The stock has 3 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Metalurgica Riosulense ranks better than 66.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Metalurgica Riosulense's Cash Flow from Operations for the three months ended in Mar. 2026 was R$-21.2 Mil. Metalurgica Riosulense's Revenue for the three months ended in Mar. 2026 was R$100.2 Mil. Therefore, Metalurgica Riosulense's OCF Margin % for the quarter that ended in Mar. 2026 was -21.12%.

As of today, Metalurgica Riosulense's current OCF Yield % is 772.39%.

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

BSP:RSUL3' s OCF Margin % Range Over the Past 10 Years
Min: 3.34   Med: 11.55   Max: 36.99
Current: 10.68


During the past 13 years, the highest OCF Margin % of Metalurgica Riosulense was 36.99%. The lowest was 3.34%. And the median was 11.55%.

BSP:RSUL3's OCF Margin % is ranked better than
66.21% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs BSP:RSUL3: 10.68


Metalurgica Riosulense OCF Margin % Related Terms


Metalurgica Riosulense OCF Margin % Historical Data

* Premium members only.

The historical data trend for Metalurgica Riosulense'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.

Metalurgica Riosulense OCF Margin % Chart

Metalurgica Riosulense 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 10.81 13.11 21.55 3.34 16.05

Metalurgica Riosulense 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 1.47 17.15 12.87 34.90 -21.12

BSP:RSUL3 vs ORLY, AZO, BWA: OCF Margin % Comparison

For the Auto Parts subindustry, Metalurgica Riosulense'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.


Metalurgica Riosulense OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Metalurgica Riosulense's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Metalurgica Riosulense's OCF Margin % falls into.


BSP:RSUL3
8GF Score
Metalurgica Riosulense SA BSP:RSUL3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalurgica Riosulense OCF Margin % Calculation

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

Metalurgica Riosulense'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 )
=67.476/420.46
=16.05 %

Metalurgica Riosulense'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 )
=-21.157/100.187
=-21.12 %

* 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 -21.12% mean?
Metalurgica Riosulense (BSP:RSUL3) has a OCF Margin % of -21.12% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Metalurgica Riosulense and its competitors. Over the past decade, Metalurgica Riosulense's OCF Margin % has ranged from 3.34 to 36.99. According to the industry distribution chart, Metalurgica Riosulense ranks #447 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 33.8%.
Is Metalurgica Riosulense's OCF Margin % too high?
Metalurgica Riosulense's current OCF Margin % is -21.12%. Over the past 10 years, this metric has ranged from a low of 3.34 to a high of 36.99. Based on the distribution chart, Metalurgica Riosulense ranks #447 out of 1323 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Metalurgica Riosulense has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Metalurgica Riosulense's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Metalurgica Riosulense ranks #447 out of 1323 companies for OCF Margin %. This puts Metalurgica Riosulense in the upper half of its industry. The industry median OCF Margin % is 7.12. Historically, Metalurgica Riosulense's own OCF Margin % has ranged from 3.34 to 36.99 over the past decade. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 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. 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 Metalurgica Riosulense and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalurgica Riosulense's current OCF Margin % is -21.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalurgica Riosulense stock overvalued right now?
Metalurgica Riosulense (BSP:RSUL3) has a current OCF Margin % of -21.12%. The stock's GF Value™ is R$0.22, compared to a current price of R$0.10 — trading 54.5% below its estimated fair value. The current OCF Margin % is -21.12%. Metalurgica Riosulense's overall GF Score™ is 8/100 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 Metalurgica Riosulense (BSP:RSUL3), the current OCF Margin % is -21.12% 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 Metalurgica Riosulense (BSP:RSUL3) Overvalued in 2026?

Based on GuruFocus' analysis, Metalurgica Riosulense stock appears to be undervalued. The current stock price of R$0.10 is trading 54.5% below its estimated GF Value™ of R$0.22.

Key valuation signals for BSP:RSUL3:

  • OCF Margin %: -21.12%
  • GF Value™: R$0.22 vs. price of R$0.10 (54.5% below fair value)
  • GF Score™: 8/100 with 3 warning signs

No single metric tells the full story. See the BSP:RSUL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metalurgica Riosulense Business Description

Other Exchanges RSUL4:Brazil
Address R Emilio Adami 700 - Barra Do Trombudo, Rio Do Sul, SC, BRA, 89160000
Metalurgica Riosulense SA manufactures auto parts & components such as valve guides, valve seats, mechanical valve tappets & alloys cast parts. Its products include bearing, rocker arms, piston rings, camshaft, adapters, bearing covers, & among others.
8GF Score

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

R$0.10
Price
R$0.22
GF Value