UkrGasBank OJSC (PFTS:UGZB) OCF Margin %: 34.49% (As of Mar. 2026) — 70% Below Median

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PFTS:UGZB UkrGasBank OJSC PFTS:UGZB
100 GF Score
Price ₴0.33
GF Value ₴1.89
Valuation Significantly Undervalued
! 2 Warning Signs
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What is UkrGasBank OJSC OCF Margin %?

UkrGasBank OJSC PFTS:UGZB 100 OCF Margin % is 34.49% as of Mar. 2026, which is 70% below its 10-year median of 115.38. GuruFocus rates PFTS:UGZB with a GF Score™ of 100/100 and a GF Value™ of ₴1.89 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,497 Banks companies, UkrGasBank OJSC ranks worse than 94.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UkrGasBank OJSC's Cash Flow from Operations for the three months ended in Mar. 2026 was ₴1,101 Mil. UkrGasBank OJSC's Revenue for the three months ended in Mar. 2026 was ₴3,193 Mil. Therefore, UkrGasBank OJSC's OCF Margin % for the quarter that ended in Mar. 2026 was 34.49%.

As of today, UkrGasBank OJSC's current OCF Yield % is -211.66%.

The historical rank and industry rank for UkrGasBank OJSC's OCF Margin % or its related term are showing as below:

PFTS:UGZB' s OCF Margin % Range Over the Past 10 Years
Min: -413.75   Med: 115.38   Max: 1134.33
Current: -134.3


During the past 13 years, the highest OCF Margin % of UkrGasBank OJSC was 1134.33%. The lowest was -413.75%. And the median was 115.38%.

PFTS:UGZB's OCF Margin % is ranked worse than
94.12% of 1497 companies
in the Banks industry
Industry Median: 29.33 vs PFTS:UGZB: -134.30


UkrGasBank OJSC OCF Margin % Related Terms


UkrGasBank OJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for UkrGasBank OJSC'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.

UkrGasBank OJSC OCF Margin % Chart

UkrGasBank OJSC 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 -413.75 -34.35 481.98 139.20 -125.85

UkrGasBank OJSC 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 72.89 -1,115.32 237.85 302.97 34.49

PFTS:UGZB vs PNC, USB: OCF Margin % Comparison

For the Banks - Regional subindustry, UkrGasBank OJSC'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.


UkrGasBank OJSC OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, UkrGasBank OJSC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where UkrGasBank OJSC's OCF Margin % falls into.


PFTS:UGZB
100GF Score
UkrGasBank OJSC PFTS:UGZB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UkrGasBank OJSC OCF Margin % Calculation

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

UkrGasBank OJSC'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 )
=-16357.806/12997.757
=-125.85 %

UkrGasBank OJSC'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 )
=1101.165/3192.649
=34.49 %

* 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 34.49% mean?
UkrGasBank OJSC (PFTS:UGZB) has a OCF Margin % of 34.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UkrGasBank OJSC and its competitors. This is 70% below median its historical median of 115.38. According to the industry distribution chart, UkrGasBank OJSC ranks #1409 out of 1497 companies in the Banks industry, placing it in the top 94.1%.
Is UkrGasBank OJSC's OCF Margin % too high?
UkrGasBank OJSC's current OCF Margin % of 34.49% is 70% below median its 10-year median of 115.38. The Banks industry median OCF Margin % is 29.33. UkrGasBank OJSC's value of 34.49% is 17.6% above this industry median. Based on the distribution chart, UkrGasBank OJSC ranks #1409 out of 1497 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, UkrGasBank OJSC has a GF Score™ of 100/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UkrGasBank OJSC's OCF Margin % compare to PNC and USB?
According to the Banks industry distribution chart, UkrGasBank OJSC ranks #1409 out of 1497 companies for OCF Margin %. This places UkrGasBank OJSC in the lower half of its industry. The industry median OCF Margin % is 29.33. UkrGasBank OJSC's value of 34.49% is 17.6% above this benchmark. While the company's 10-year median is 115.38 vs. the industry median of 29.33, UkrGasBank OJSC 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 Banks company?
The median OCF Margin % among Banks companies is 29.33, based on 1,497 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. UkrGasBank OJSC's current OCF Margin % of 34.49% is 17.6% 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 UkrGasBank OJSC and its competitors. For the Banks industry, the median OCF Margin % is 29.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UkrGasBank OJSC's current OCF Margin % is 34.49%, which is 70% below median its own 10-year median of 115.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UkrGasBank OJSC stock overvalued right now?
Based on GuruFocus' analysis, UkrGasBank OJSC (PFTS:UGZB) is currently considered Significantly Undervalued. The stock's GF Value™ is ₴1.89, compared to a current price of ₴0.33 — trading 82.7% below its estimated fair value. The current OCF Margin % is 34.49%, which is 70% below median its 10-year median of 115.38 and 17.6% above the Banks industry median of 29.33. UkrGasBank OJSC's overall GF Score™ is 100/100 with 2 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 UkrGasBank OJSC (PFTS:UGZB), the current OCF Margin % is 34.49% 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 UkrGasBank OJSC (PFTS:UGZB) Overvalued in 2026?

Based on GuruFocus' analysis, UkrGasBank OJSC stock appears to be undervalued. The current stock price of ₴0.33 is trading 82.7% below its estimated GF Value™ of ₴1.89. GuruFocus considers UkrGasBank OJSC to be Significantly Undervalued.

Key valuation signals for PFTS:UGZB:

  • OCF Margin %: 34.49% (70% below median its 10-year median of 115.38)
  • GF Value™: ₴1.89 vs. price of ₴0.33 (82.7% below fair value)
  • GF Score™: 100/100 with 2 warning signs
  • Industry Position: 17.6% above the Banks median (#1409 of 1497)

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


UkrGasBank OJSC Business Description

Address Kovpaka Street 29, Kyiv, UKR, 03150
UkrGasBank OJSC provides a range of banking products and services for retail and corporate customers in Ukraine. It accepts deposits and current accounts, and provides purpose and consumer loans, and overdrafts. The company also offers payment and fund transfer, currency exchange, credit card handling, financing, and other banking services, as well as attracts and places funds for its corporate and retail customers. Its segments are Retail banking, Corporate banking, clients of small and medium-sized enterprises (SME); Financial institutions, treasury and investment business; and Other Activities. The majority of its revenue is generated from the Financial institutions, treasury, and investment business.
100GF Score

Get the complete analysis for PFTS:UGZB

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

₴0.33
Price
₴1.89
GF Value