Grupo Palacio de HierroB de CV (MEX:GPH1) OCF Margin %: -10.62% (As of Mar. 2026)


MEX:GPH1 Grupo Palacio de Hierro SAB de CV MEX:GPH1
12 GF Score
Price MXN42.00
GF Value MXN64.42
! 3 Warning Signs
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What is Grupo Palacio de HierroB de CV OCF Margin %?

Grupo Palacio de HierroB de CV MEX:GPH1 12 OCF Margin % is -10.62% as of Mar. 2026. GuruFocus rates MEX:GPH1 with a GF Score™ of 12/100 and a GF Value™ of MXN64.42. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grupo Palacio de HierroB de CV's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN-1,410 Mil. Grupo Palacio de HierroB de CV's Revenue for the three months ended in Mar. 2026 was MXN13,274 Mil. Therefore, Grupo Palacio de HierroB de CV's OCF Margin % for the quarter that ended in Mar. 2026 was -10.62%.

As of today, Grupo Palacio de HierroB de CV's current OCF Yield % is 30.90%.

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

MEX:GPH1' s OCF Margin % Range Over the Past 10 Years
Min: 6.69   Med: 8.74   Max: 18.18
Current: 8


During the past 13 years, the highest OCF Margin % of Grupo Palacio de HierroB de CV was 18.18%. The lowest was 6.69%. And the median was 8.74%.

MEX:GPH1's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.545 vs MEX:GPH1: 8.00


Grupo Palacio de HierroB de CV OCF Margin % Related Terms


Grupo Palacio de HierroB de CV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Grupo Palacio de HierroB 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.

Grupo Palacio de HierroB de CV OCF Margin % Chart

Grupo Palacio de HierroB de CV 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 12.51 9.08 10.31 8.40 6.69

Grupo Palacio de HierroB de CV 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 -20.39 7.88 7.26 20.71 -10.62

MEX:GPH1 vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Grupo Palacio de HierroB 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.


Grupo Palacio de HierroB de CV OCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Grupo Palacio de HierroB de CV's OCF Margin % falls into.


MEX:GPH1
12GF Score
Grupo Palacio de Hierro SAB de CV MEX:GPH1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Palacio de HierroB 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.

Grupo Palacio de HierroB 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 )
=3715.502/55533.403
=6.69 %

Grupo Palacio de HierroB 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 )
=-1409.874/13274.363
=-10.62 %

* 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 -10.62% mean?
Grupo Palacio de HierroB de CV (MEX:GPH1) has a OCF Margin % of -10.62% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grupo Palacio de HierroB de CV and its competitors. Over the past decade, Grupo Palacio de HierroB de CV's OCF Margin % has ranged from 6.69 to 18.18.
Is Grupo Palacio de HierroB de CV's OCF Margin % too high?
Grupo Palacio de HierroB de CV's current OCF Margin % is -10.62%. Over the past 10 years, this metric has ranged from a low of 6.69 to a high of 18.18. Overall, Grupo Palacio de HierroB de CV has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Grupo Palacio de HierroB de CV's OCF Margin % compare to DDS and M?
Grupo Palacio de HierroB de CV's OCF Margin % of -10.62% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.55. Historically, Grupo Palacio de HierroB de CV's own OCF Margin % has ranged from 6.69 to 18.18 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 5.55, based on 1,120 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 Grupo Palacio de HierroB de CV and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Palacio de HierroB de CV's current OCF Margin % is -10.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Palacio de HierroB de CV stock overvalued right now?
Grupo Palacio de HierroB de CV (MEX:GPH1) has a current OCF Margin % of -10.62%. The stock's GF Value™ is MXN64.42, compared to a current price of MXN42.00 — trading 34.8% below its estimated fair value. The current OCF Margin % is -10.62%. Grupo Palacio de HierroB de CV's overall GF Score™ is 12/100 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 Grupo Palacio de HierroB de CV (MEX:GPH1), the current OCF Margin % is -10.62% 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 Grupo Palacio de HierroB de CV (MEX:GPH1) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Palacio de HierroB de CV stock appears to be undervalued. The current stock price of MXN42.00 is trading 34.8% below its estimated GF Value™ of MXN64.42.

Key valuation signals for MEX:GPH1:

  • OCF Margin %: -10.62%
  • GF Value™: MXN64.42 vs. price of MXN42.00 (34.8% below fair value)
  • GF Score™: 12/100 with 3 warning signs

No single metric tells the full story. See the MEX:GPH1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Palacio de HierroB de CV Business Description

Address Durango 230, 2do. Piso, Col. Roma,Del Cuauhtemoc, Durango, MEX, 06700
Grupo Palacio de Hierro SAB de CV is a Mexico-based holding company primarily engaged in the retail sector. The company's main revenue generating activities are the operation of a network of department stores, outlets, home furnishing and accessories stores, Boutiques Palacio, boutiques, independent restaurants, bistros, restaurant-stores, travel agencies and beauty clinics as well as restaurants and travel agencies integrated into some of the stores. The company is also involved in the real estate, through the management and operation of shopping centers located in Coyoacan, Polanco, Puebla, and Monterrey. In addition, it offers sales financing services and consumer credits to its clients.
12GF Score

Get the complete analysis for MEX:GPH1

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

MXN42.00
Price
MXN64.42
GF Value