CBGPY (Close Brothers Group) OCF Margin %: -186.41% (As of Jan. 2026)


CBGPY Close Brothers Group PLC CBGPY
58 GF Score
Price $12.12
GF Value $9.92
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Close Brothers Group OCF Margin %?

Close Brothers Group CBGPY +0.25% 58 OCF Margin % is -186.41% as of Jan. 2026. GuruFocus rates CBGPY with a GF Score™ of 58/100 and a GF Value™ of $9.92 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,501 Banks companies, Close Brothers Group ranks worse than 93.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Close Brothers Group's Cash Flow from Operations for the six months ended in Jan. 2026 was $-916.6 Mil. Close Brothers Group's Revenue for the six months ended in Jan. 2026 was $491.7 Mil. Therefore, Close Brothers Group's OCF Margin % for the quarter that ended in Jan. 2026 was -186.41%.

As of today, Close Brothers Group's current OCF Yield % is -114.43%.

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

CBGPY' s OCF Margin % Range Over the Past 10 Years
Min: -48.17   Med: 15.4   Max: 101.07
Current: -106.36


During the past 13 years, the highest OCF Margin % of Close Brothers Group was 101.07%. The lowest was -48.17%. And the median was 15.40%.

CBGPY's OCF Margin % is ranked worse than
93.14% of 1501 companies
in the Banks industry
Industry Median: 29.44 vs CBGPY: -106.36


Close Brothers Group OCF Margin % Related Terms


Close Brothers Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Close Brothers Group'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.

Close Brothers Group OCF Margin % Chart

Close Brothers Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.65 15.77 101.07 -48.17 31.35

Close Brothers Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -90.74 3.34 87.24 -28.11 -186.41

CBGPY vs PNC: OCF Margin % Comparison

For the Banks - Regional subindustry, Close Brothers Group'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.


Close Brothers Group OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Close Brothers Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Close Brothers Group's OCF Margin % falls into.


CBGPY
58GF Score
Close Brothers Group PLC CBGPY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Close Brothers Group OCF Margin % Calculation

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

Close Brothers Group's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=325.506/1038.327
=31.35 %

Close Brothers Group's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-916.644/491.746
=-186.41 %

* 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 -186.41% mean?
Close Brothers Group (CBGPY) has a OCF Margin % of -186.41% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Close Brothers Group and its competitors. According to the industry distribution chart, Close Brothers Group ranks #1398 out of 1501 companies in the Banks industry, placing it in the top 93.1%.
Is Close Brothers Group's OCF Margin % too high?
Close Brothers Group's current OCF Margin % is -186.41%. Based on the distribution chart, Close Brothers Group ranks #1398 out of 1501 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Close Brothers Group has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Close Brothers Group's OCF Margin % compare to PNC?
According to the Banks industry distribution chart, Close Brothers Group ranks #1398 out of 1501 companies for OCF Margin %. This places Close Brothers Group in the lower half of its industry. The industry median OCF Margin % is 29.44. 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 Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,501 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 Close Brothers Group and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Close Brothers Group's current OCF Margin % is -186.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close Brothers Group stock overvalued right now?
Based on GuruFocus' analysis, Close Brothers Group (CBGPY) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.92, compared to a current price of $12.12 — trading 22.2% above its estimated fair value. The current OCF Margin % is -186.41%. Close Brothers Group's overall GF Score™ is 58/100 with 2 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 Close Brothers Group (CBGPY), the current OCF Margin % is -186.41% as of Jan. 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 Close Brothers Group (CBGPY) Overvalued in 2026?

Based on GuruFocus' analysis, Close Brothers Group stock appears to be overvalued. The current stock price of $12.12 is trading 22.2% above its estimated GF Value™ of $9.92. GuruFocus considers Close Brothers Group to be Modestly Overvalued.

Key valuation signals for CBGPY:

  • OCF Margin %: -186.41%
  • GF Value™: $9.92 vs. price of $12.12 (22.2% above fair value)
  • GF Score™: 58/100 with 2 warning signs

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


Close Brothers Group Business Description

Other Exchanges CBGl:UKCBG:UKCS3:Germany
Address 10 Crown Place, London, GBR, EC2A 4FT
Close Brothers Group PLC is a banking group that provides lending, deposit-taking, and securities trading services. The group mostly offers services to small businesses and individuals in the United Kingdom. Its operating segments are: Commercial, Retail, and Property. Maximum revenue is generated from its Commercial segment, which mainly offers specialist and predominantly secured lending principally to the SME market. The Retail segment provides intermediated finance through motor dealers, motor finance brokers, and insurance brokers, and savings products for individuals and corporates; and the Property segment offers residential development finance to established UK property developers, funding for commercial properties, and bridging and refurbishment loans.
58GF Score

Get the complete analysis for CBGPY

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

$12.12
Price
$9.92
GF Value