Cementos Bio-Bio (XSGO:CEMENTOS) OCF Margin %: 21.47% (As of Dec. 2025) — 66% Above Median


XSGO:CEMENTOS Cementos Bio-Bio SA XSGO:CEMENTOS
33 GF Score
Price CLP1,730.00
GF Value CLP740.05
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cementos Bio-Bio OCF Margin %?

Cementos Bio-Bio XSGO:CEMENTOS 33 OCF Margin % is 21.47% as of Dec. 2025, which is 66% above its 10-year median of 12.97. GuruFocus rates XSGO:CEMENTOS with a GF Score™ of 33/100 and a GF Value™ of CLP740.05 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 403 Building Materials companies, Cementos Bio-Bio ranks better than 70.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cementos Bio-Bio's Cash Flow from Operations for the three months ended in Dec. 2025 was CLP20,727 Mil. Cementos Bio-Bio's Revenue for the three months ended in Dec. 2025 was CLP96,527 Mil. Therefore, Cementos Bio-Bio's OCF Margin % for the quarter that ended in Dec. 2025 was 21.47%.

As of today, Cementos Bio-Bio's current OCF Yield % is 13.13%.

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

XSGO:CEMENTOS' s OCF Margin % Range Over the Past 10 Years
Min: 6.94   Med: 12.97   Max: 20.22
Current: 16.2


During the past 13 years, the highest OCF Margin % of Cementos Bio-Bio was 20.22%. The lowest was 6.94%. And the median was 12.97%.

XSGO:CEMENTOS's OCF Margin % is ranked better than
70.72% of 403 companies
in the Building Materials industry
Industry Median: 10.61 vs XSGO:CEMENTOS: 16.20


Cementos Bio-Bio OCF Margin % Related Terms


Cementos Bio-Bio OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cementos Bio-Bio'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.

Cementos Bio-Bio OCF Margin % Chart

Cementos Bio-Bio 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 8.93 6.94 12.10 18.48 16.20

Cementos Bio-Bio Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 29.70 -0.94 23.47 20.90 21.47

XSGO:CEMENTOS vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Cementos Bio-Bio'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.


Cementos Bio-Bio OCF Margin % vs Building Materials Industry

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

* The bar in red indicates where Cementos Bio-Bio's OCF Margin % falls into.


XSGO:CEMENTOS
33GF Score
Cementos Bio-Bio SA XSGO:CEMENTOS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cementos Bio-Bio OCF Margin % Calculation

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

Cementos Bio-Bio'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 )
=60017.214/370540.489
=16.20 %

Cementos Bio-Bio'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 )
=20726.504/96526.667
=21.47 %

* 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 21.47% mean?
Cementos Bio-Bio (XSGO:CEMENTOS) has a OCF Margin % of 21.47% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cementos Bio-Bio and its competitors. This is 66% above median its historical median of 12.97. Over the past decade, Cementos Bio-Bio's OCF Margin % has ranged from 6.94 to 20.22. According to the industry distribution chart, Cementos Bio-Bio ranks #118 out of 403 companies in the Building Materials industry, placing it in the top 29.3%.
Is Cementos Bio-Bio's OCF Margin % too high?
Cementos Bio-Bio's current OCF Margin % of 21.47% is 66% above median its 10-year median of 12.97. Over the past 10 years, this metric has ranged from a low of 6.94 to a high of 20.22. The Building Materials industry median OCF Margin % is 10.61. Cementos Bio-Bio's value of 21.47% is 102.4% above this industry median. Based on the distribution chart, Cementos Bio-Bio ranks #118 out of 403 companies in the Building Materials industry, which is above the industry midpoint. Overall, Cementos Bio-Bio has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos Bio-Bio's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cementos Bio-Bio ranks #118 out of 403 companies for OCF Margin %. This puts Cementos Bio-Bio in the upper half of its industry. The industry median OCF Margin % is 10.61. Cementos Bio-Bio's value of 21.47% is 102.4% above this benchmark. Historically, Cementos Bio-Bio's own OCF Margin % has ranged from 6.94 to 20.22 over the past decade. While the company's 10-year median is 12.97 vs. the industry median of 10.61, Cementos Bio-Bio 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 10.61, based on 403 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. Cementos Bio-Bio's current OCF Margin % of 21.47% is 102.4% 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 Cementos Bio-Bio and its competitors. For the Building Materials industry, the median OCF Margin % is 10.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cementos Bio-Bio's current OCF Margin % is 21.47%, which is 66% above median its own 10-year median of 12.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Bio-Bio stock overvalued right now?
Based on GuruFocus' analysis, Cementos Bio-Bio (XSGO:CEMENTOS) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP740.05, compared to a current price of CLP1,730.00 — trading 133.8% above its estimated fair value. The current OCF Margin % is 21.47%, which is 66% above median its 10-year median of 12.97 and 102.4% above the Building Materials industry median of 10.61. Cementos Bio-Bio's overall GF Score™ is 33/100 with 8 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 Cementos Bio-Bio (XSGO:CEMENTOS), the current OCF Margin % is 21.47% 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 Cementos Bio-Bio (XSGO:CEMENTOS) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Bio-Bio stock appears to be overvalued. The current stock price of CLP1,730.00 is trading 133.8% above its estimated GF Value™ of CLP740.05. GuruFocus considers Cementos Bio-Bio to be Significantly Overvalued.

Key valuation signals for XSGO:CEMENTOS:

  • OCF Margin %: 21.47% (66% above median its 10-year median of 12.97)
  • GF Value™: CLP740.05 vs. price of CLP1,730.00 (133.8% above fair value)
  • GF Score™: 33/100 with 8 warning signs
  • Industry Position: 102.4% above the Building Materials median (#118 of 403)

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


Cementos Bio-Bio Business Description

Address Barros Errazuriz No.1968, Piso 6, Santiago, CHL
Cementos Bio-Bio SA is a cement manufacturing company. The company manufactures and distributes construction materials.
33GF Score

Get the complete analysis for XSGO:CEMENTOS

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

CLP1,730.00
Price
CLP740.05
GF Value