CBGPF (Close Brothers Group) OCF Yield %: -114.43 (As of Jun. 26, 2026)


CBGPF Close Brothers Group PLC CBGPF
59 GF Score
Price $7.20
GF Value $5.83
! 2 Warning Signs
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What is Close Brothers Group OCF Yield %?

Close Brothers Group CBGPF 59 OCF Yield % is -114.43 as of Jun. 26, 2026. GuruFocus rates CBGPF with a GF Score™ of 59/100 and a GF Value™ of $5.83. The stock has 2 warning signs investors should review. Among 1,502 Banks companies, Close Brothers Group ranks worse than 97.34% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Close Brothers Group's Trailing 12-Month Cash Flow from Operations is $-1,058.1 Mil, and Market Cap is $887.2 Mil. Therefore, Close Brothers Group's OCF Yield % for today is -114.43%.

The historical rank and industry rank for Close Brothers Group's OCF Yield % or its related term are showing as below:

CBGPF' s OCF Yield % Range Over the Past 10 Years
Min: -127.08   Med: 7.62   Max: 228.19
Current: -114.43


During the past 13 years, the highest OCF Yield % of Close Brothers Group was 228.19%. The lowest was -127.08%. And the median was 7.62%.

CBGPF's OCF Yield % is ranked worse than
97.34% of 1502 companies
in the Banks industry
Industry Median: 9.24 vs CBGPF: -114.43

Close Brothers Group's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Close Brothers Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Close Brothers Group OCF Yield % Related Terms


Close Brothers Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Close Brothers Group's OCF Yield % 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.

Close Brothers Group OCF Yield % Chart

Close Brothers Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.72 9.20 75.94 -36.10 41.60

Close Brothers Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
OCF Yield % 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 -73.52 2.27 234.88 -36.15 -169.14

CBGPF vs PNC: OCF Yield % Comparison

For the Banks - Regional subindustry, Close Brothers Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Close Brothers Group OCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Close Brothers Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Close Brothers Group's OCF Yield % falls into.


CBGPF
59GF Score
Close Brothers Group PLC CBGPF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Close Brothers Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Close Brothers Group's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=325.506 / 782.5532
=41.60%

Close Brothers Group's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-916.644 * 2 / 1083.8664
=-169.14%

* 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 Yield % →
What does a OCF Yield % of -114.43 mean?
Close Brothers Group (CBGPF) has a OCF Yield % of -114.43 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Close Brothers Group and its competitors. According to the industry distribution chart, Close Brothers Group ranks #1462 out of 1502 companies in the Banks industry, placing it in the top 97.3%.
Is Close Brothers Group's OCF Yield % too high?
Close Brothers Group's current OCF Yield % is -114.43. Based on the distribution chart, Close Brothers Group ranks #1462 out of 1502 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Close Brothers Group has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Close Brothers Group's OCF Yield % compare to PNC?
According to the Banks industry distribution chart, Close Brothers Group ranks #1462 out of 1502 companies for OCF Yield %. This places Close Brothers Group in the lower half of its industry. The industry median OCF Yield % is 9.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Banks company?
The median OCF Yield % among Banks companies is 9.24, based on 1,502 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Close Brothers Group and its competitors. For the Banks industry, the median OCF Yield % is 9.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Close Brothers Group's current OCF Yield % is -114.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close Brothers Group stock overvalued right now?
Close Brothers Group (CBGPF) has a current OCF Yield % of -114.43. The stock's GF Value™ is $5.83, compared to a current price of $7.20 — trading 23.5% above its estimated fair value. The current OCF Yield % is -114.43. Close Brothers Group's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Close Brothers Group (CBGPF), the current OCF Yield % is -114.43 as of Jun. 26, 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 Close Brothers Group (CBGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Close Brothers Group stock appears to be overvalued. The current stock price of $7.20 is trading 23.5% above its estimated GF Value™ of $5.83.

Key valuation signals for CBGPF:

  • OCF Yield %: -114.43
  • GF Value™: $5.83 vs. price of $7.20 (23.5% above fair value)
  • GF Score™: 59/100 with 2 warning signs

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


Close Brothers Group Business Description

Address 10 Crown Place, London, GBR, EC2A 4FT
Close Brothers Group PLC is a banking group that provides lending, deposit-taking, and securities trading services. The group mostly offers services to small businesses and individuals in the United Kingdom. Its operating segments are: Commercial, Retail, and Property. Maximum revenue is generated from its Commercial segment, which mainly offers specialist and predominantly secured lending principally to the SME market. The Retail segment provides intermediated finance through motor dealers, motor finance brokers, and insurance brokers, and savings products for individuals and corporates; and the Property segment offers residential development finance to established UK property developers, funding for commercial properties, and bridging and refurbishment loans.
59GF Score

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

$7.20
Price
$5.83
GF Value