Bulgarian River Shipping AD (XBUL:BRP) OCF Yield %: 9.96 (As of Aug. 12, 2026) — 64% Above Median

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XBUL:BRP Bulgarian River Shipping AD XBUL:BRP
21 GF Score
Price €0.32
GF Value €0.46
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Bulgarian River Shipping AD OCF Yield %?

Bulgarian River Shipping AD XBUL:BRP 21 OCF Yield % is 9.96 as of Aug. 12, 2026, which is 64% above its 10-year median of 6.06. GuruFocus rates XBUL:BRP with a GF Score™ of 21/100 and a GF Value™ of €0.46 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,007 Transportation companies, Bulgarian River Shipping AD ranks worse than 56.11% 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, Bulgarian River Shipping AD's Trailing 12-Month Cash Flow from Operations is €1.13 Mil, and Market Cap is €11.36 Mil. Therefore, Bulgarian River Shipping AD's OCF Yield % for today is 9.96%.

The historical rank and industry rank for Bulgarian River Shipping AD's OCF Yield % or its related term are showing as below:

XBUL:BRP' s OCF Yield % Range Over the Past 10 Years
Min: -0.56   Med: 6.06   Max: 23.14
Current: 9.96


During the past 13 years, the highest OCF Yield % of Bulgarian River Shipping AD was 23.14%. The lowest was -0.56%. And the median was 6.06%.

XBUL:BRP's OCF Yield % is ranked worse than
56.11% of 1007 companies
in the Transportation industry
Industry Median: 11.7 vs XBUL:BRP: 9.96

Bulgarian River Shipping AD's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Bulgarian River Shipping AD 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.


Bulgarian River Shipping AD OCF Yield % Related Terms


Bulgarian River Shipping AD OCF Yield % Historical Data

* Premium members only.

The historical data trend for Bulgarian River Shipping AD'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.

Bulgarian River Shipping AD OCF Yield % Chart

Bulgarian River Shipping AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.61 13.79 16.75 -0.16 2.09

Bulgarian River Shipping AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -5.00 -7.28 4.08 17.59 20.99

XBUL:BRP vs KEX: OCF Yield % Comparison

For the Marine Shipping subindustry, Bulgarian River Shipping AD'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.


Bulgarian River Shipping AD OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Bulgarian River Shipping AD's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Bulgarian River Shipping AD's OCF Yield % falls into.


XBUL:BRP
21GF Score
Bulgarian River Shipping AD XBUL:BRP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bulgarian River Shipping AD 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.

Bulgarian River Shipping AD's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0.374 / 17.8545
=2.09%

Bulgarian River Shipping AD's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.476 * 4 / 9.070086
=20.99%

* 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 9.96 mean?
Bulgarian River Shipping AD (XBUL:BRP) has a OCF Yield % of 9.96 as of Aug. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Bulgarian River Shipping AD and its competitors. This is 64% above median its historical median of 6.06. According to the industry distribution chart, Bulgarian River Shipping AD ranks #565 out of 1007 companies in the Transportation industry, placing it in the top 56.1%.
Is Bulgarian River Shipping AD's OCF Yield % too high?
Bulgarian River Shipping AD's current OCF Yield % of 9.96 is 64% above median its 10-year median of 6.06. The Transportation industry median OCF Yield % is 11.70. Bulgarian River Shipping AD's value of 9.96 is 14.9% below this industry median. Based on the distribution chart, Bulgarian River Shipping AD ranks #565 out of 1007 companies in the Transportation industry, which is below the industry midpoint. Overall, Bulgarian River Shipping AD has a GF Score™ of 21/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bulgarian River Shipping AD's OCF Yield % compare to KEX?
According to the Transportation industry distribution chart, Bulgarian River Shipping AD ranks #565 out of 1007 companies for OCF Yield %. This places Bulgarian River Shipping AD in the lower half of its industry. The industry median OCF Yield % is 11.70. Bulgarian River Shipping AD's value of 9.96 is 14.9% below this benchmark. While the company's 10-year median is 6.06 vs. the industry median of 11.70, Bulgarian River Shipping AD has consistently been below 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 Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 11.70, based on 1,007 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. Bulgarian River Shipping AD's current OCF Yield % of 9.96 is 14.9% below 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 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 Bulgarian River Shipping AD and its competitors. For the Transportation industry, the median OCF Yield % is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bulgarian River Shipping AD's current OCF Yield % is 9.96, which is 64% above median its own 10-year median of 6.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bulgarian River Shipping AD stock overvalued right now?
Based on GuruFocus' analysis, Bulgarian River Shipping AD (XBUL:BRP) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.46, compared to a current price of €0.32 — trading 30.9% below its estimated fair value. The current OCF Yield % is 9.96, which is 64% above median its 10-year median of 6.06 and 14.9% below the Transportation industry median of 11.70. Bulgarian River Shipping AD's overall GF Score™ is 21/100 with 3 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 Bulgarian River Shipping AD (XBUL:BRP), the current OCF Yield % is 9.96 as of Aug. 12, 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 Bulgarian River Shipping AD (XBUL:BRP) Overvalued in 2026?

Based on GuruFocus' analysis, Bulgarian River Shipping AD stock appears to be undervalued. The current stock price of €0.32 is trading 30.9% below its estimated GF Value™ of €0.46. GuruFocus considers Bulgarian River Shipping AD to be Significantly Undervalued.

Key valuation signals for XBUL:BRP:

  • OCF Yield %: 9.96 (64% above median its 10-year median of 6.06)
  • GF Value™: €0.46 vs. price of €0.32 (30.9% below fair value)
  • GF Score™: 21/100 with 3 warning signs
  • Industry Position: 14.9% below the Transportation median (#565 of 1007)

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


Bulgarian River Shipping AD Business Description

Address Otetz Paisii Square 2, Ruse, BGR, 7000
Bulgarian River Shipping AD operates in the transportation industry. The company provides ferry services for passengers, transport of mass and general cargos, transport non-dangerous goods and fuels, and transport of large-scale and concentrated loads.
21GF Score

Get the complete analysis for XBUL:BRP

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

€0.32
Price
€0.46
GF Value