Schulz (BSP:SHUL3) OCF Margin %: 6.57% (As of Mar. 2026) — 52% Below Median


What is Schulz OCF Margin %?

Schulz BSP:SHUL3 OCF Margin % is 6.57% as of Mar. 2026, which is 52% below its 10-year median of 13.79. The stock has 4 warning signs investors should review. Among 1,319 Vehicles & Parts companies, Schulz ranks better than 79.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Schulz's Cash Flow from Operations for the three months ended in Mar. 2026 was R$29 Mil. Schulz's Revenue for the three months ended in Mar. 2026 was R$448 Mil. Therefore, Schulz's OCF Margin % for the quarter that ended in Mar. 2026 was 6.57%.

As of today, Schulz's current OCF Yield % is 5.18%.

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

BSP:SHUL3' s OCF Margin % Range Over the Past 10 Years
Min: -1.05   Med: 13.79   Max: 25.27
Current: 14.18


During the past 13 years, the highest OCF Margin % of Schulz was 25.27%. The lowest was -1.05%. And the median was 13.79%.

BSP:SHUL3's OCF Margin % is ranked better than
79.38% of 1319 companies
in the Vehicles & Parts industry
Industry Median: 7.34 vs BSP:SHUL3: 14.18


Schulz OCF Margin % Related Terms


Schulz OCF Margin % Historical Data

* Premium members only.

The historical data trend for Schulz'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.

Schulz OCF Margin % Chart

Schulz 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 -1.05 21.90 25.27 19.89 13.91

Schulz 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 6.22 16.36 14.62 19.28 6.57

BSP:SHUL3 vs ORLY, AZO, GPC: OCF Margin % Comparison

For the Auto Parts subindustry, Schulz'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.


Schulz OCF Margin % vs Vehicles & Parts Industry

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

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



Schulz OCF Margin % Calculation

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

Schulz'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 )
=269.605/1938.864
=13.91 %

Schulz'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 )
=29.446/448.037
=6.57 %

* 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 6.57% mean?
Schulz (BSP:SHUL3) has a OCF Margin % of 6.57% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Schulz and its competitors. This is 52% below median its historical median of 13.79. According to the industry distribution chart, Schulz ranks #272 out of 1319 companies in the Vehicles & Parts industry, placing it in the top 20.6%.
Is Schulz's OCF Margin % too high?
Schulz's current OCF Margin % of 6.57% is 52% below median its 10-year median of 13.79. The Vehicles & Parts industry median OCF Margin % is 7.34. Schulz's value of 6.57% is 10.5% below this industry median. Based on the distribution chart, Schulz ranks #272 out of 1319 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers.
How does Schulz's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Schulz ranks #272 out of 1319 companies for OCF Margin %. This places Schulz in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.34. Schulz's value of 6.57% is 10.5% below this benchmark. While the company's 10-year median is 13.79 vs. the industry median of 7.34, Schulz 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.34, based on 1,319 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. Schulz's current OCF Margin % of 6.57% is 10.5% 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 Schulz and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schulz's current OCF Margin % is 6.57%, which is 52% below median its own 10-year median of 13.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schulz stock overvalued right now?
Schulz (BSP:SHUL3) has a current OCF Margin % of 6.57%. The stock's GF Value™ is R$4.41, compared to a current price of R$27.94 — trading 533.6% above its estimated fair value. The current OCF Margin % is 6.57%, which is 52% below median its 10-year median of 13.79 and 10.5% below the Vehicles & Parts industry median of 7.34. 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 Schulz (BSP:SHUL3), the current OCF Margin % is 6.57% 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.

Schulz Business Description

Other Exchanges SHUL4:Brazil
Address Dona Francisca Street, 6901, Joinville, SC, BRA, 89219600
Schulz SA is a supplier of air compressors & auto parts. It produces piston air compressors, diaphragm compressors, & screw compressor for domestic & industrial use as well as provides cast iron parts for trucks, buses, & other industrial machineries.