Sonae SGPSFRA:YSON -0.97%82 OCF Margin % is -3.73% as of Mar. 2026. GuruFocus rates FRA:YSON with a GF Score™ of 82/100 and a GF Value™ of €1.30 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 309 Retail - Defensive companies, Sonae SGPS ranks better than 79.29% on this metric.
The historical rank and industry rank for Sonae SGPS's OCF Margin % or its related term are showing as below:
FRA:YSON'
s OCF Margin % Range Over the Past 10 Years
Min: 3.94 Med: 8.57 Max: 9.95
Current: 9.4
During the past 13 years, the highest OCF Margin % of Sonae SGPS was 9.95%. The lowest was 3.94%. And the median was 8.57%.
FRA:YSON's OCF Margin % is ranked better than 79.29% of 309
companies
in the Retail - Defensive industry
Industry Median: 4.3
vs FRA:YSON: 9.40
Sonae SGPS OCF Margin % Related Terms
Sonae SGPS OCF Margin % Historical Data
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The historical data trend for Sonae SGPS'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.
For the Grocery Stores subindustry, Sonae SGPS'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.
Sonae SGPS OCF Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Sonae SGPS's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Sonae SGPS's OCF Margin % falls into.
* 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.
Sonae SGPS (FRA:YSON) has a OCF Margin % of -3.73% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sonae SGPS and its competitors. Over the past decade, Sonae SGPS's OCF Margin % has ranged from 3.94 to 9.95. According to the industry distribution chart, Sonae SGPS ranks #64 out of 309 companies in the Retail - Defensive industry, placing it in the top 20.7%.
Is Sonae SGPS's OCF Margin % too high?
Sonae SGPS's current OCF Margin % is -3.73%. Over the past 10 years, this metric has ranged from a low of 3.94 to a high of 9.95. Based on the distribution chart, Sonae SGPS ranks #64 out of 309 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Sonae SGPS has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sonae SGPS's OCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Sonae SGPS ranks #64 out of 309 companies for OCF Margin %. This places Sonae SGPS in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. Historically, Sonae SGPS's own OCF Margin % has ranged from 3.94 to 9.95 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 - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 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 Sonae SGPS and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonae SGPS's current OCF Margin % is -3.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonae SGPS stock overvalued right now?
Based on GuruFocus' analysis, Sonae SGPS (FRA:YSON) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.30, compared to a current price of €2.04 — trading 56.9% above its estimated fair value. The current OCF Margin % is -3.73%. Sonae SGPS's overall GF Score™ is 82/100 with 8 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 Sonae SGPS (FRA:YSON), the current OCF Margin % is -3.73% 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 Sonae SGPS (FRA:YSON) Overvalued in 2026?
Based on GuruFocus' analysis, Sonae SGPS stock appears to be overvalued.
The current stock price of €2.04 is trading 56.9% above its estimated GF Value™ of €1.30.
GuruFocus considers Sonae SGPS to be Significantly Overvalued.
Key valuation signals for FRA:YSON:
OCF Margin %: -3.73%
GF Value™: €1.30 vs. price of €2.04 (56.9% above fair value)
No single metric tells the full story. See the FRA:YSON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into segments based on the business offerings: MC, Worten, Musti, Bright Pixel, Sierra, and NOS. The MC business segment, which generates maximum of the company's revenue, deals in the Portuguese food retail market and also operates in complementary businesses to retail activities, as well as in the health and beauty retail sector in Portugal and Spain. The company operates earns majority of its revenue in Portugal, while it also has its presence in Nordic Countries, Spain, Netherlands, Romania, France, Italy, England, and Rest of the World.
82GF Score
Get the complete analysis for FRA:YSON
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