BRAS (WAR:BSA) OCF Margin %: -36.87% (As of Mar. 2026)


WAR:BSA BRAS SA WAR:BSA
43 GF Score
Price zł0.22
GF Value zł0.09
Valuation Significantly Overvalued
! 6 Warning Signs
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What is BRAS OCF Margin %?

BRAS WAR:BSA +2.84% 43 OCF Margin % is -36.87% as of Mar. 2026. GuruFocus rates WAR:BSA with a GF Score™ of 43/100 and a GF Value™ of zł0.09 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 499 Utilities - Regulated companies, BRAS ranks better than 96.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BRAS's Cash Flow from Operations for the three months ended in Mar. 2026 was zł-0.41 Mil. BRAS's Revenue for the three months ended in Mar. 2026 was zł1.10 Mil. Therefore, BRAS's OCF Margin % for the quarter that ended in Mar. 2026 was -36.87%.

As of today, BRAS's current OCF Yield % is 16.20%.

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

WAR:BSA' s OCF Margin % Range Over the Past 10 Years
Min: -24.77   Med: 22.69   Max: 107.48
Current: 70.56


During the past 13 years, the highest OCF Margin % of BRAS was 107.48%. The lowest was -24.77%. And the median was 22.69%.

WAR:BSA's OCF Margin % is ranked better than
96.79% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs WAR:BSA: 70.56


BRAS OCF Margin % Related Terms


BRAS OCF Margin % Historical Data

* Premium members only.

The historical data trend for BRAS'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.

BRAS OCF Margin % Chart

BRAS 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 107.48 -24.77 34.53 9.34 35.98

BRAS 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 -306.42 -2.43 2.58 320.11 -36.87

WAR:BSA vs NEE, SO, DUK: OCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, BRAS'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.


BRAS OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, BRAS's OCF Margin % distribution charts can be found below:

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


WAR:BSA
43GF Score
BRAS SA WAR:BSA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BRAS OCF Margin % Calculation

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

BRAS'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 )
=1.547/4.3
=35.98 %

BRAS'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 )
=-0.407/1.104
=-36.87 %

* 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 -36.87% mean?
BRAS (WAR:BSA) has a OCF Margin % of -36.87% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BRAS and its competitors. According to the industry distribution chart, BRAS ranks #16 out of 499 companies in the Utilities - Regulated industry, placing it in the top 3.2%.
Is BRAS's OCF Margin % too high?
BRAS's current OCF Margin % is -36.87%. Based on the distribution chart, BRAS ranks #16 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, BRAS has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BRAS's OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, BRAS ranks #16 out of 499 companies for OCF Margin %. This places BRAS in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 18.61. 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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 BRAS and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BRAS's current OCF Margin % is -36.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRAS stock overvalued right now?
Based on GuruFocus' analysis, BRAS (WAR:BSA) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.09, compared to a current price of zł0.22 — trading 141.1% above its estimated fair value. The current OCF Margin % is -36.87%. BRAS's overall GF Score™ is 43/100 with 6 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 BRAS (WAR:BSA), the current OCF Margin % is -36.87% 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 BRAS (WAR:BSA) Overvalued in 2026?

Based on GuruFocus' analysis, BRAS stock appears to be overvalued. The current stock price of zł0.22 is trading 141.1% above its estimated GF Value™ of zł0.09. GuruFocus considers BRAS to be Significantly Overvalued.

Key valuation signals for WAR:BSA:

  • OCF Margin %: -36.87%
  • GF Value™: zł0.09 vs. price of zł0.22 (141.1% above fair value)
  • GF Score™: 43/100 with 6 warning signs

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


BRAS Business Description

Address Gronowa Street 22, Poznan, POL, 61-655
BRAS SA is engaged in the energy sector. The company focuses its activities on the trade and distribution of electricity and power generation from renewable sources and the production of bio-components. It also provides consulting services.
43GF Score

Get the complete analysis for WAR:BSA

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

zł0.22
Price
zł0.09
GF Value