Grupo Hoteleronta FeB de CV (MEX:HOTEL) OCF Margin %: 15.28% (As of Mar. 2026) — 24% Below Median


MEX:HOTEL Grupo Hotelero Santa Fe SAB de CV MEX:HOTEL
61 GF Score
Price MXN4.60
GF Value MXN4.37
Valuation Fairly Valued
! 10 Warning Signs
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What is Grupo Hoteleronta FeB de CV OCF Margin %?

Grupo Hoteleronta FeB de CV MEX:HOTEL 61 OCF Margin % is 15.28% as of Mar. 2026, which is 24% below its 10-year median of 20.05. GuruFocus rates MEX:HOTEL with a GF Score™ of 61/100 and a GF Value™ of MXN4.37 (Fairly Valued). The stock has 10 warning signs investors should review. Among 844 Travel & Leisure companies, Grupo Hoteleronta FeB de CV ranks better than 56.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Grupo Hoteleronta FeB de CV's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN140 Mil. Grupo Hoteleronta FeB de CV's Revenue for the three months ended in Mar. 2026 was MXN917 Mil. Therefore, Grupo Hoteleronta FeB de CV's OCF Margin % for the quarter that ended in Mar. 2026 was 15.28%.

As of today, Grupo Hoteleronta FeB de CV's current OCF Yield % is 17.39%.

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

MEX:HOTEL' s OCF Margin % Range Over the Past 10 Years
Min: -65.02   Med: 20.05   Max: 29.44
Current: 17.05


During the past 13 years, the highest OCF Margin % of Grupo Hoteleronta FeB de CV was 29.44%. The lowest was -65.02%. And the median was 20.05%.

MEX:HOTEL's OCF Margin % is ranked better than
56.99% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs MEX:HOTEL: 17.05


Grupo Hoteleronta FeB de CV OCF Margin % Related Terms


Grupo Hoteleronta FeB de CV OCF Margin % Historical Data

* Premium members only.

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

Grupo Hoteleronta FeB 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 16.90 19.23 20.87 25.06 20.86

Grupo Hoteleronta FeB 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 28.72 21.00 18.70 13.87 15.28

MEX:HOTEL vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Grupo Hoteleronta FeB 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 Hoteleronta FeB de CV OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Grupo Hoteleronta FeB de CV's OCF Margin % distribution charts can be found below:

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


MEX:HOTEL
61GF Score
Grupo Hotelero Santa Fe SAB de CV MEX:HOTEL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo Hoteleronta FeB 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 Hoteleronta FeB 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 )
=708.093/3395.266
=20.86 %

Grupo Hoteleronta FeB 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 )
=140.157/917.091
=15.28 %

* 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 15.28% mean?
Grupo Hoteleronta FeB de CV (MEX:HOTEL) has a OCF Margin % of 15.28% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Grupo Hoteleronta FeB de CV and its competitors. This is 24% below median its historical median of 20.05. According to the industry distribution chart, Grupo Hoteleronta FeB de CV ranks #363 out of 844 companies in the Travel & Leisure industry, placing it in the top 43%.
Is Grupo Hoteleronta FeB de CV's OCF Margin % too high?
Grupo Hoteleronta FeB de CV's current OCF Margin % of 15.28% is 24% below median its 10-year median of 20.05. The Travel & Leisure industry median OCF Margin % is 14.06. Grupo Hoteleronta FeB de CV's value of 15.28% is 8.7% above this industry median. Based on the distribution chart, Grupo Hoteleronta FeB de CV ranks #363 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Grupo Hoteleronta FeB de CV has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo Hoteleronta FeB de CV's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Grupo Hoteleronta FeB de CV ranks #363 out of 844 companies for OCF Margin %. This puts Grupo Hoteleronta FeB de CV in the upper half of its industry. The industry median OCF Margin % is 14.06. Grupo Hoteleronta FeB de CV's value of 15.28% is 8.7% above this benchmark. While the company's 10-year median is 20.05 vs. the industry median of 14.06, Grupo Hoteleronta FeB de CV has consistently been above the industry average. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 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. Grupo Hoteleronta FeB de CV's current OCF Margin % of 15.28% is 8.7% above the industry median. 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 Hoteleronta FeB de CV and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Hoteleronta FeB de CV's current OCF Margin % is 15.28%, which is 24% below median its own 10-year median of 20.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Hoteleronta FeB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo Hoteleronta FeB de CV (MEX:HOTEL) is currently considered Fairly Valued. The stock's GF Value™ is MXN4.37, compared to a current price of MXN4.60 — trading 5.3% above its estimated fair value. The current OCF Margin % is 15.28%, which is 24% below median its 10-year median of 20.05 and 8.7% above the Travel & Leisure industry median of 14.06. Grupo Hoteleronta FeB de CV's overall GF Score™ is 61/100 with 10 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 Hoteleronta FeB de CV (MEX:HOTEL), the current OCF Margin % is 15.28% 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 Hoteleronta FeB de CV (MEX:HOTEL) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Hoteleronta FeB de CV stock appears to be overvalued. The current stock price of MXN4.60 is trading 5.3% above its estimated GF Value™ of MXN4.37. GuruFocus considers Grupo Hoteleronta FeB de CV to be Fairly Valued.

Key valuation signals for MEX:HOTEL:

  • OCF Margin %: 15.28% (24% below median its 10-year median of 20.05)
  • GF Value™: MXN4.37 vs. price of MXN4.60 (5.3% above fair value)
  • GF Score™: 61/100 with 10 warning signs
  • Industry Position: 8.7% above the Travel & Leisure median (#363 of 844)

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


Grupo Hoteleronta FeB de CV Business Description

Address Juan Salvador Agraz No. 65 - Floor 20, Colonia Santa Fe Cuajimalpa, Delegation Cuajimalpa de Morelos, Mexico City, MEX, MEX, 05348
Grupo Hotelero Santa Fe SAB de CV is a company in the Mexican hotel industry, focused on acquiring, converting, developing and operating its own hotels as well as third-party owned hotels. The Company focuses on strategic hotel location and quality, a hotel management model, strict expense control and the proprietary Krystal brand, as well as other international brands.
61GF Score

Get the complete analysis for MEX:HOTEL

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

MXN4.60
Price
MXN4.37
GF Value