Sonagi SGPS (XLIS:SNG) OCF Margin %: 76.63% (As of Dec. 2025) — 20% Above Median


XLIS:SNG Sonagi SGPS SA XLIS:SNG
50 GF Score
Price €1.70
GF Value €1.46
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Sonagi SGPS OCF Margin %?

Sonagi SGPS XLIS:SNG 50 OCF Margin % is 76.63% as of Dec. 2025, which is 20% above its 10-year median of 63.75. GuruFocus rates XLIS:SNG with a GF Score™ of 50/100 and a GF Value™ of €1.46 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,753 Real Estate companies, Sonagi SGPS ranks better than 93.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sonagi SGPS's Cash Flow from Operations for the six months ended in Dec. 2025 was €5.88 Mil. Sonagi SGPS's Revenue for the six months ended in Dec. 2025 was €7.67 Mil. Therefore, Sonagi SGPS's OCF Margin % for the quarter that ended in Dec. 2025 was 76.63%.

As of today, Sonagi SGPS's current OCF Yield % is 34.56%.

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

XLIS:SNG' s OCF Margin % Range Over the Past 10 Years
Min: 7.71   Med: 63.75   Max: 95.65
Current: 76.63


During the past 13 years, the highest OCF Margin % of Sonagi SGPS was 95.65%. The lowest was 7.71%. And the median was 63.75%.

XLIS:SNG's OCF Margin % is ranked better than
93.55% of 1753 companies
in the Real Estate industry
Industry Median: 10.29 vs XLIS:SNG: 76.63


Sonagi SGPS OCF Margin % Related Terms


Sonagi SGPS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sonagi SGPS'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.

Sonagi SGPS OCF Margin % Chart

Sonagi SGPS 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 34.40 44.67 7.71 58.92 76.63

Sonagi SGPS Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.40 44.67 7.71 58.92 76.63

XLIS:SNG vs CBRE, CSGP, BEKE: OCF Margin % Comparison

For the Real Estate Services subindustry, Sonagi SGPS'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.


Sonagi SGPS OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sonagi SGPS's OCF Margin % distribution charts can be found below:

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


XLIS:SNG
50GF Score
Sonagi SGPS SA XLIS:SNG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonagi SGPS OCF Margin % Calculation

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

Sonagi SGPS'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 )
=5.876/7.668
=76.63 %

Sonagi SGPS'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 )
=5.876/7.668
=76.63 %

* 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 76.63% mean?
Sonagi SGPS (XLIS:SNG) has a OCF Margin % of 76.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sonagi SGPS and its competitors. This is 20% above median its historical median of 63.75. Over the past decade, Sonagi SGPS's OCF Margin % has ranged from 7.71 to 95.65. According to the industry distribution chart, Sonagi SGPS ranks #113 out of 1753 companies in the Real Estate industry, placing it in the top 6.4%.
Is Sonagi SGPS's OCF Margin % too high?
Sonagi SGPS's current OCF Margin % of 76.63% is 20% above median its 10-year median of 63.75. Over the past 10 years, this metric has ranged from a low of 7.71 to a high of 95.65. The Real Estate industry median OCF Margin % is 10.29. Sonagi SGPS's value of 76.63% is 644.7% above this industry median. Based on the distribution chart, Sonagi SGPS ranks #113 out of 1753 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Sonagi SGPS has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sonagi SGPS's OCF Margin % compare to CBRE and CSGP?
According to the Real Estate industry distribution chart, Sonagi SGPS ranks #113 out of 1753 companies for OCF Margin %. This places Sonagi SGPS in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.29. Sonagi SGPS's value of 76.63% is 644.7% above this benchmark. Historically, Sonagi SGPS's own OCF Margin % has ranged from 7.71 to 95.65 over the past decade. While the company's 10-year median is 63.75 vs. the industry median of 10.29, Sonagi SGPS 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.29, based on 1,753 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. Sonagi SGPS's current OCF Margin % of 76.63% is 644.7% 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 Sonagi SGPS and its competitors. For the Real Estate industry, the median OCF Margin % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonagi SGPS's current OCF Margin % is 76.63%, which is 20% above median its own 10-year median of 63.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonagi SGPS stock overvalued right now?
Based on GuruFocus' analysis, Sonagi SGPS (XLIS:SNG) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.46, compared to a current price of €1.70 — trading 16.4% above its estimated fair value. The current OCF Margin % is 76.63%, which is 20% above median its 10-year median of 63.75 and 644.7% above the Real Estate industry median of 10.29. Sonagi SGPS's overall GF Score™ is 50/100 with 7 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 Sonagi SGPS (XLIS:SNG), the current OCF Margin % is 76.63% 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 Sonagi SGPS (XLIS:SNG) Overvalued in 2026?

Based on GuruFocus' analysis, Sonagi SGPS stock appears to be overvalued. The current stock price of €1.70 is trading 16.4% above its estimated GF Value™ of €1.46. GuruFocus considers Sonagi SGPS to be Modestly Overvalued.

Key valuation signals for XLIS:SNG:

  • OCF Margin %: 76.63% (20% above median its 10-year median of 63.75)
  • GF Value™: €1.46 vs. price of €1.70 (16.4% above fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 644.7% above the Real Estate median (#113 of 1753)

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


Sonagi SGPS Business Description

Address Avenida Fontes Pereira de Melo 14-7, Lisboa, PRT, 1050-121
Sonagi SGPS SA is a real estate company that operates in investment, asset management, and real estate development. The company has invested in a diversified portfolio of real estate comprising offices, residential, retail, and industrial properties.
50GF Score

Get the complete analysis for XLIS:SNG

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

€1.70
Price
€1.46
GF Value