Grupo HerdezB de CV (MEX:HERDEZ) OCF Margin %: -23.30% (As of Mar. 2026)


MEX:HERDEZ Grupo Herdez SAB de CV MEX:HERDEZ
82 GF Score
Price MXN55.90
GF Value MXN55.57
Valuation Fairly Valued
! 4 Warning Signs
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What is Grupo HerdezB de CV OCF Margin %?

Grupo HerdezB de CV MEX:HERDEZ +0.70% 82 OCF Margin % is -23.30% as of Mar. 2026. GuruFocus rates MEX:HERDEZ with a GF Score™ of 82/100 and a GF Value™ of MXN55.57 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Grupo HerdezB de CV ranks worse than 67.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grupo HerdezB de CV's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN-1,434 Mil. Grupo HerdezB de CV's Revenue for the three months ended in Mar. 2026 was MXN6,155 Mil. Therefore, Grupo HerdezB de CV's OCF Margin % for the quarter that ended in Mar. 2026 was -23.30%.

As of today, Grupo HerdezB de CV's current OCF Yield % is 4.36%.

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

MEX:HERDEZ' s OCF Margin % Range Over the Past 10 Years
Min: 5.03   Med: 10.98   Max: 15.42
Current: 2.22


During the past 13 years, the highest OCF Margin % of Grupo HerdezB de CV was 15.42%. The lowest was 5.03%. And the median was 10.98%.

MEX:HERDEZ's OCF Margin % is ranked worse than
67.96% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.505 vs MEX:HERDEZ: 2.22


Grupo HerdezB de CV OCF Margin % Related Terms


Grupo HerdezB de CV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Grupo HerdezB 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 HerdezB de CV OCF Margin % Chart

Grupo HerdezB 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 5.03 13.46 13.86 15.42 8.50

Grupo HerdezB 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 18.28 4.03 2.99 15.61 -23.30

MEX:HERDEZ vs KHC, GIS, HRL: OCF Margin % Comparison

For the Packaged Foods subindustry, Grupo HerdezB 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 HerdezB de CV OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Grupo HerdezB de CV's OCF Margin % distribution charts can be found below:

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


MEX:HERDEZ
82GF Score
Grupo Herdez SAB de CV MEX:HERDEZ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo HerdezB 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 HerdezB 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 )
=3281.945/38592.566
=8.50 %

Grupo HerdezB 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 )
=-1434.309/6155.121
=-23.30 %

* 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 -23.30% mean?
Grupo HerdezB de CV (MEX:HERDEZ) has a OCF Margin % of -23.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grupo HerdezB de CV and its competitors. Over the past decade, Grupo HerdezB de CV's OCF Margin % has ranged from 5.03 to 15.42. According to the industry distribution chart, Grupo HerdezB de CV ranks #1328 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 68%.
Is Grupo HerdezB de CV's OCF Margin % too high?
Grupo HerdezB de CV's current OCF Margin % is -23.30%. Over the past 10 years, this metric has ranged from a low of 5.03 to a high of 15.42. Based on the distribution chart, Grupo HerdezB de CV ranks #1328 out of 1954 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Grupo HerdezB de CV has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo HerdezB de CV's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Grupo HerdezB de CV ranks #1328 out of 1954 companies for OCF Margin %. This places Grupo HerdezB de CV in the lower half of its industry. The industry median OCF Margin % is 6.51. Historically, Grupo HerdezB de CV's own OCF Margin % has ranged from 5.03 to 15.42 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.51, based on 1,954 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 HerdezB de CV and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo HerdezB de CV's current OCF Margin % is -23.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo HerdezB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo HerdezB de CV (MEX:HERDEZ) is currently considered Fairly Valued. The stock's GF Value™ is MXN55.57, compared to a current price of MXN55.90 — trading 0.6% above its estimated fair value. The current OCF Margin % is -23.30%. Grupo HerdezB de CV's overall GF Score™ is 82/100 with 4 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 HerdezB de CV (MEX:HERDEZ), the current OCF Margin % is -23.30% 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 HerdezB de CV (MEX:HERDEZ) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo HerdezB de CV stock appears to be overvalued. The current stock price of MXN55.90 is trading 0.6% above its estimated GF Value™ of MXN55.57. GuruFocus considers Grupo HerdezB de CV to be Fairly Valued.

Key valuation signals for MEX:HERDEZ:

  • OCF Margin %: -23.30%
  • GF Value™: MXN55.57 vs. price of MXN55.90 (0.6% above fair value)
  • GF Score™: 82/100 with 4 warning signs

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


Grupo HerdezB de CV Business Description

Other Exchanges GUZOF:USA
Address Monte Pelvaoux 215, Col. Lomas de Chapultepec, Miguel Hidalgo, Mexico, MEX, 11000
Grupo Herdez SAB de CV specialises in the processed food and ice cream industries, with its operations primarily in Mexico. The company engages in the manufacturing, purchasing, distributing, and marketing of canned and packaged food products in Mexico, as well as food products at the Mexican food segment within the United States. Product segments include burritos, canned vegetables, frozen yogurt, guacamole, and home-style salsas. Products are then sold through a variety of brands, such as Aires de Campo, Barilla, Bufalo and many more.
82GF Score

Get the complete analysis for MEX:HERDEZ

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

MXN55.90
Price
MXN55.57
GF Value