Organizacion SorianaB de CV (FRA:OSOB) OCF Margin %: -8.82% (As of Mar. 2026)


FRA:OSOB Organizacion Soriana SAB de CV FRA:OSOB
60 GF Score
Price €1.53
GF Value €1.53
Valuation Fairly Valued
! 6 Warning Signs
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What is Organizacion SorianaB de CV OCF Margin %?

Organizacion SorianaB de CV FRA:OSOB 60 OCF Margin % is -8.82% as of Mar. 2026. GuruFocus rates FRA:OSOB with a GF Score™ of 60/100 and a GF Value™ of €1.53 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Organizacion SorianaB de CV ranks worse than 81.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Organizacion SorianaB de CV's Cash Flow from Operations for the three months ended in Mar. 2026 was €-171 Mil. Organizacion SorianaB de CV's Revenue for the three months ended in Mar. 2026 was €1,940 Mil. Therefore, Organizacion SorianaB de CV's OCF Margin % for the quarter that ended in Mar. 2026 was -8.82%.

As of today, Organizacion SorianaB de CV's current OCF Yield % is -4.92%.

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

FRA:OSOB' s OCF Margin % Range Over the Past 10 Years
Min: 2.71   Med: 5.68   Max: 9.03
Current: -2.81


During the past 13 years, the highest OCF Margin % of Organizacion SorianaB de CV was 9.03%. The lowest was 2.71%. And the median was 5.68%.

FRA:OSOB's OCF Margin % is ranked worse than
81.85% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs FRA:OSOB: -2.81


Organizacion SorianaB de CV OCF Margin % Related Terms


Organizacion SorianaB de CV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Organizacion SorianaB de CV'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.

Organizacion SorianaB de CV OCF Margin % Chart

Organizacion SorianaB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.03 7.66 5.94 3.79 7.74

Organizacion SorianaB de CV Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 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 7.86 0.00 0.00 0.00 -8.82

FRA:OSOB vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Organizacion SorianaB de CV'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.


Organizacion SorianaB de CV OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Organizacion SorianaB de CV's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Organizacion SorianaB de CV's OCF Margin % falls into.


FRA:OSOB
60GF Score
Organizacion Soriana SAB de CV FRA:OSOB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion SorianaB de CV OCF Margin % Calculation

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

Organizacion SorianaB de CV'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 )
=651.585/8419.434
=7.74 %

Organizacion SorianaB de CV'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 )
=-171.055/1940.034
=-8.82 %

* 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 -8.82% mean?
Organizacion SorianaB de CV (FRA:OSOB) has a OCF Margin % of -8.82% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Organizacion SorianaB de CV and its competitors. Over the past decade, Organizacion SorianaB de CV's OCF Margin % has ranged from 2.71 to 9.03. According to the industry distribution chart, Organizacion SorianaB de CV ranks #920 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 81.9%.
Is Organizacion SorianaB de CV's OCF Margin % too high?
Organizacion SorianaB de CV's current OCF Margin % is -8.82%. Over the past 10 years, this metric has ranged from a low of 2.71 to a high of 9.03. Based on the distribution chart, Organizacion SorianaB de CV ranks #920 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Organizacion SorianaB de CV has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Organizacion SorianaB de CV's OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Organizacion SorianaB de CV ranks #920 out of 1124 companies for OCF Margin %. This places Organizacion SorianaB de CV in the lower half of its industry. The industry median OCF Margin % is 5.53. Historically, Organizacion SorianaB de CV's own OCF Margin % has ranged from 2.71 to 9.03 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 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 Organizacion SorianaB de CV and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organizacion SorianaB de CV's current OCF Margin % is -8.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion SorianaB de CV stock overvalued right now?
Based on GuruFocus' analysis, Organizacion SorianaB de CV (FRA:OSOB) is currently considered Fairly Valued. The stock's GF Value™ is €1.53, compared to a current price of €1.53 — trading right at its estimated fair value. The current OCF Margin % is -8.82%. Organizacion SorianaB de CV's overall GF Score™ is 60/100 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 Organizacion SorianaB de CV (FRA:OSOB), the current OCF Margin % is -8.82% 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 Organizacion SorianaB de CV (FRA:OSOB) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion SorianaB de CV stock appears to be undervalued. The current stock price of €1.53 is trading 0% below its estimated GF Value™ of €1.53. GuruFocus considers Organizacion SorianaB de CV to be Fairly Valued.

Key valuation signals for FRA:OSOB:

  • OCF Margin %: -8.82%
  • GF Value™: €1.53 vs. price of €1.53 (0% below fair value)
  • GF Score™: 60/100 with 6 warning signs

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


Organizacion SorianaB de CV Business Description

Other Exchanges SORIANAB:MexicoOSOB:Germany
Address Alejandro De rodas 3102-A, Cumbres 8 Sector, Monterrey, MEX, 64610
Organizacion Soriana SAB de CV is a Mexican company with a multiformat strategy. Soriana offers a diverse range of products: food, clothing, healthcare, and basic services. The company operates self-service stores, warehouse clubs, and convenience stores. Store formats are diverse, from hypermarkets with 7,000-square-metre average sales floor area, as with Soriana Hiper; to stores offering low prices on basic commodities, as with Soriano Mercado; to stores offering high-quality products, as with Soriana Super.
60GF Score

Get the complete analysis for FRA:OSOB

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

€1.53
Price
€1.53
GF Value