Portuaria Cabo Froward (XSGO:FROWARD) OCF Margin %: 33.63% (As of Mar. 2026) — Near Median

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XSGO:FROWARD Portuaria Cabo Froward SA XSGO:FROWARD
73 GF Score
Price CLP465.00
GF Value CLP475.18
Valuation Fairly Valued
! 6 Warning Signs
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What is Portuaria Cabo Froward OCF Margin %?

Portuaria Cabo Froward XSGO:FROWARD 73 OCF Margin % is 33.63% as of Mar. 2026, which is 0% above its 10-year median of 33.47. GuruFocus rates XSGO:FROWARD with a GF Score™ of 73/100 and a GF Value™ of CLP475.18 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,004 Transportation companies, Portuaria Cabo Froward ranks better than 69.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Portuaria Cabo Froward's Cash Flow from Operations for the three months ended in Mar. 2026 was CLP3,268 Mil. Portuaria Cabo Froward's Revenue for the three months ended in Mar. 2026 was CLP9,716 Mil. Therefore, Portuaria Cabo Froward's OCF Margin % for the quarter that ended in Mar. 2026 was 33.63%.

As of today, Portuaria Cabo Froward's current OCF Yield % is 14.82%.

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

XSGO:FROWARD' s OCF Margin % Range Over the Past 10 Years
Min: 24.45   Med: 33.47   Max: 42.66
Current: 22.47


During the past 13 years, the highest OCF Margin % of Portuaria Cabo Froward was 42.66%. The lowest was 24.45%. And the median was 33.47%.

XSGO:FROWARD's OCF Margin % is ranked better than
69.52% of 1004 companies
in the Transportation industry
Industry Median: 12.585 vs XSGO:FROWARD: 22.47


Portuaria Cabo Froward OCF Margin % Related Terms


Portuaria Cabo Froward OCF Margin % Historical Data

* Premium members only.

The historical data trend for Portuaria Cabo Froward'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.

Portuaria Cabo Froward OCF Margin % Chart

Portuaria Cabo Froward 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 28.52 25.93 31.04 24.45 32.25

Portuaria Cabo Froward 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 76.18 5.63 34.43 14.59 33.63

Portuaria Cabo Froward OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Portuaria Cabo Froward'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.


Portuaria Cabo Froward OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Portuaria Cabo Froward's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Portuaria Cabo Froward's OCF Margin % falls into.


XSGO:FROWARD
73GF Score
Portuaria Cabo Froward SA XSGO:FROWARD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Portuaria Cabo Froward OCF Margin % Calculation

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

Portuaria Cabo Froward'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 )
=10450.961/32402.09
=32.25 %

Portuaria Cabo Froward'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 )
=3267.626/9716.168
=33.63 %

* 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 33.63% mean?
Portuaria Cabo Froward (XSGO:FROWARD) has a OCF Margin % of 33.63% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Portuaria Cabo Froward and its competitors. This is near median its historical median of 33.47. Over the past decade, Portuaria Cabo Froward's OCF Margin % has ranged from 24.45 to 42.66. According to the industry distribution chart, Portuaria Cabo Froward ranks #306 out of 1004 companies in the Transportation industry, placing it in the top 30.5%.
Is Portuaria Cabo Froward's OCF Margin % too high?
Portuaria Cabo Froward's current OCF Margin % of 33.63% is near median its 10-year median of 33.47. Over the past 10 years, this metric has ranged from a low of 24.45 to a high of 42.66. The Transportation industry median OCF Margin % is 12.59. Portuaria Cabo Froward's value of 33.63% is 167.2% above this industry median. Based on the distribution chart, Portuaria Cabo Froward ranks #306 out of 1004 companies in the Transportation industry, which is above the industry midpoint. Overall, Portuaria Cabo Froward has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Portuaria Cabo Froward's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Portuaria Cabo Froward ranks #306 out of 1004 companies for OCF Margin %. This puts Portuaria Cabo Froward in the upper half of its industry. The industry median OCF Margin % is 12.59. Portuaria Cabo Froward's value of 33.63% is 167.2% above this benchmark. Historically, Portuaria Cabo Froward's own OCF Margin % has ranged from 24.45 to 42.66 over the past decade. While the company's 10-year median is 33.47 vs. the industry median of 12.59, Portuaria Cabo Froward 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.59, based on 1,004 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. Portuaria Cabo Froward's current OCF Margin % of 33.63% is 167.2% 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 Portuaria Cabo Froward and its competitors. For the Transportation industry, the median OCF Margin % is 12.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Portuaria Cabo Froward's current OCF Margin % is 33.63%, which is near median its own 10-year median of 33.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portuaria Cabo Froward stock overvalued right now?
Based on GuruFocus' analysis, Portuaria Cabo Froward (XSGO:FROWARD) is currently considered Fairly Valued. The stock's GF Value™ is CLP475.18, compared to a current price of CLP465.00 — trading 2.1% below its estimated fair value. The current OCF Margin % is 33.63%, which is near median its 10-year median of 33.47 and 167.2% above the Transportation industry median of 12.59. Portuaria Cabo Froward's overall GF Score™ is 73/100 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 Portuaria Cabo Froward (XSGO:FROWARD), the current OCF Margin % is 33.63% 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 Portuaria Cabo Froward (XSGO:FROWARD) Overvalued in 2026?

Based on GuruFocus' analysis, Portuaria Cabo Froward stock appears to be undervalued. The current stock price of CLP465.00 is trading 2.1% below its estimated GF Value™ of CLP475.18. GuruFocus considers Portuaria Cabo Froward to be Fairly Valued.

Key valuation signals for XSGO:FROWARD:

  • OCF Margin %: 33.63% (near median its 10-year median of 33.47)
  • GF Value™: CLP475.18 vs. price of CLP465.00 (2.1% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 167.2% above the Transportation median (#306 of 1004)

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


Portuaria Cabo Froward Business Description

Address Plaza Justicia 59, Pisos 1 - 2, Valparaiso, CHL
Portuaria Cabo Froward SA is a Chile-based port services company, dedicated mainly to the handling of solid and liquid bulk in the Ports of Coronel and Calbuco. The various services offered by the company include pellet shipping, clinker unloading, coal unloading, general cargo services, liquid bulk transfer, and other related services.
73GF Score

Get the complete analysis for XSGO:FROWARD

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

CLP465.00
Price
CLP475.18
GF Value