Holcim Ecuador (XGUA:HLE) OCF Margin %: 31.72% (As of Dec. 2025) — Near Median


XGUA:HLE Holcim Ecuador SA XGUA:HLE
91 GF Score
Price $49.50
GF Value $58.68
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Holcim Ecuador OCF Margin %?

Holcim Ecuador XGUA:HLE 91 OCF Margin % is 31.72% as of Dec. 2025, which is 2% above its 10-year median of 31.02. GuruFocus rates XGUA:HLE with a GF Score™ of 91/100 and a GF Value™ of $58.68 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 401 Building Materials companies, Holcim Ecuador ranks better than 93.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Holcim Ecuador's Cash Flow from Operations for the six months ended in Dec. 2025 was $122.0 Mil. Holcim Ecuador's Revenue for the six months ended in Dec. 2025 was $384.6 Mil. Therefore, Holcim Ecuador's OCF Margin % for the quarter that ended in Dec. 2025 was 31.72%.

As of today, Holcim Ecuador's current OCF Yield % is 12.03%.

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

XGUA:HLE' s OCF Margin % Range Over the Past 10 Years
Min: 13.76   Med: 31.02   Max: 38.28
Current: 31.72


During the past 13 years, the highest OCF Margin % of Holcim Ecuador was 38.28%. The lowest was 13.76%. And the median was 31.02%.

XGUA:HLE's OCF Margin % is ranked better than
93.77% of 401 companies
in the Building Materials industry
Industry Median: 10.62 vs XGUA:HLE: 31.72


Holcim Ecuador OCF Margin % Related Terms


Holcim Ecuador OCF Margin % Historical Data

* Premium members only.

The historical data trend for Holcim Ecuador'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.

Holcim Ecuador OCF Margin % Chart

Holcim Ecuador 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 35.44 26.78 31.48 13.76 31.72

Holcim Ecuador Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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 35.44 26.78 31.48 13.76 31.72

XGUA:HLE vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Holcim Ecuador'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.


Holcim Ecuador OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Holcim Ecuador's OCF Margin % distribution charts can be found below:

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


XGUA:HLE
91GF Score
Holcim Ecuador SA XGUA:HLE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Holcim Ecuador OCF Margin % Calculation

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

Holcim Ecuador'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 )
=122.005/384.625
=31.72 %

Holcim Ecuador's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=122.005/384.625
=31.72 %

* 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 31.72% mean?
Holcim Ecuador (XGUA:HLE) has a OCF Margin % of 31.72% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Holcim Ecuador and its competitors. This is near median its historical median of 31.02. Over the past decade, Holcim Ecuador's OCF Margin % has ranged from 13.76 to 38.28. According to the industry distribution chart, Holcim Ecuador ranks #25 out of 401 companies in the Building Materials industry, placing it in the top 6.2%.
Is Holcim Ecuador's OCF Margin % too high?
Holcim Ecuador's current OCF Margin % of 31.72% is near median its 10-year median of 31.02. Over the past 10 years, this metric has ranged from a low of 13.76 to a high of 38.28. The Building Materials industry median OCF Margin % is 10.62. Holcim Ecuador's value of 31.72% is 198.7% above this industry median. Based on the distribution chart, Holcim Ecuador ranks #25 out of 401 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Holcim Ecuador has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holcim Ecuador's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Holcim Ecuador ranks #25 out of 401 companies for OCF Margin %. This places Holcim Ecuador in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.62. Holcim Ecuador's value of 31.72% is 198.7% above this benchmark. Historically, Holcim Ecuador's own OCF Margin % has ranged from 13.76 to 38.28 over the past decade. While the company's 10-year median is 31.02 vs. the industry median of 10.62, Holcim Ecuador 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 401 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. Holcim Ecuador's current OCF Margin % of 31.72% is 198.7% 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 Holcim Ecuador and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holcim Ecuador's current OCF Margin % is 31.72%, which is near median its own 10-year median of 31.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holcim Ecuador stock overvalued right now?
Based on GuruFocus' analysis, Holcim Ecuador (XGUA:HLE) is currently considered Modestly Undervalued. The stock's GF Value™ is $58.68, compared to a current price of $49.50 — trading 15.6% below its estimated fair value. The current OCF Margin % is 31.72%, which is near median its 10-year median of 31.02 and 198.7% above the Building Materials industry median of 10.62. Holcim Ecuador's overall GF Score™ is 91/100 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 Holcim Ecuador (XGUA:HLE), the current OCF Margin % is 31.72% as of Dec. 2025. 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 Holcim Ecuador (XGUA:HLE) Overvalued in 2026?

Based on GuruFocus' analysis, Holcim Ecuador stock appears to be undervalued. The current stock price of $49.50 is trading 15.6% below its estimated GF Value™ of $58.68. GuruFocus considers Holcim Ecuador to be Modestly Undervalued.

Key valuation signals for XGUA:HLE:

  • OCF Margin %: 31.72% (near median its 10-year median of 31.02)
  • GF Value™: $58.68 vs. price of $49.50 (15.6% below fair value)
  • GF Score™: 91/100 with 2 warning signs
  • Industry Position: 198.7% above the Building Materials median (#25 of 401)

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


Holcim Ecuador Business Description

Other Exchanges HLE:Ecuador
Address Barcelona Avenue, San Eduardo I Urbanization, El Caiman Building, 2nd Floor, Guayaquil, ECU
Holcim Ecuador SA is an Ecuador-based company engaged in the manufacturing and production of clinker, cement, and concrete. The company offers products and services for road development, buildings, infrastructure, developments and residences, and agro-industrial solutions.
91GF Score

Get the complete analysis for XGUA:HLE

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

$49.50
Price
$58.68
GF Value