Cementos Bio-Bio (XSGO:CEMENTOS) Operating Income: CLP43,260 Mil (TTM As of Dec. 2025)

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XSGO:CEMENTOS Cementos Bio-Bio SA XSGO:CEMENTOS
34 GF Score
Price CLP1,730.00
GF Value CLP742.22
! 8 Warning Signs
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What is Cementos Bio-Bio Operating Income?

Cementos Bio-Bio XSGO:CEMENTOS 34 Operating Income is CLP43,260 Mil as of Dec. 2025. GuruFocus rates XSGO:CEMENTOS with a GF Score™ of 34/100 and a GF Value™ of CLP742.22. The stock has 8 warning signs investors should review.

Cementos Bio-Bio's Operating Income for the three months ended in Dec. 2025 was CLP14,599 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was CLP43,260 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Cementos Bio-Bio's Operating Income for the three months ended in Dec. 2025 was CLP14,599 Mil. Cementos Bio-Bio's Revenue for the three months ended in Dec. 2025 was CLP96,527 Mil. Therefore, Cementos Bio-Bio's Operating Margin % for the quarter that ended in Dec. 2025 was 15.12%.

Good Sign:

Cementos Bio-Bio SA operating margin is expanding. Margin expansion is usually a good sign.

Cementos Bio-Bio's 5-Year average Growth Rate for Operating Margin % was 14.60% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Cementos Bio-Bio's annualized ROC % for the quarter that ended in Dec. 2025 was 12.73%. Cementos Bio-Bio's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 18.91%.


Cementos Bio-Bio  (XSGO:CEMENTOS) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Cementos Bio-Bio's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=58394.504 * ( 1 - 7.7% )/( (421186.061 + 425714.566)/ 2 )
=53898.127192/423450.3135
=12.73 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=515208.076 - 55766.525 - ( 38255.49 - max(0, 112223.88 - 166680.937+38255.49))
=421186.061

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=528134.343 - 59309.58 - ( 43110.197 - max(0, 126094.573 - 173780.449+43110.197))
=425714.566

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Cementos Bio-Bio's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=67591.472/( ( (311007.028 + max(51161.145, 0)) + (312836.181 + max(40008.825, 0)) )/ 2 )
=67591.472/( ( 362168.173 + 352845.006 )/ 2 )
=67591.472/357506.5895
=18.91 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(54110.19 + 55898.268 + 13671.447) - (55766.525 + 0 + 16752.235)
=51161.145

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(59376.182 + 53763.471 + 12803.229) - (59309.58 + 0 + 26624.477)
=40008.825

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Cementos Bio-Bio's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=14598.626/96526.667
=15.12 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Cementos Bio-Bio Operating Income Related Terms


Cementos Bio-Bio Operating Income Historical Data

* Premium members only.

The historical data trend for Cementos Bio-Bio's Operating Income 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 Operating Income Chart

Cementos Bio-Bio Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,964.58 8,931.37 34,270.64 38,107.20 43,619.20

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
Operating Income 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 9,892.67 9,259.70 9,119.88 10,282.22 14,598.63
XSGO:CEMENTOS
34GF Score
Cementos Bio-Bio SA XSGO:CEMENTOS
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementos Bio-Bio Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP43,260 Mil.

* 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 Operating Income →
What does a Operating Income of CLP43,260 Mil mean?
Cementos Bio-Bio (XSGO:CEMENTOS) has a Operating Income of CLP43,260 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Cementos Bio-Bio and its competitors.
Is Cementos Bio-Bio's Operating Income too high?
Cementos Bio-Bio's current Operating Income is CLP43,260 Mil. Overall, Cementos Bio-Bio has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Cementos Bio-Bio's Operating Income compare to CRH and VMC?
Cementos Bio-Bio's Operating Income of CLP43,260 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Building Materials company?
A good Operating Income depends on the Building Materials industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Cementos Bio-Bio and its competitors. Cementos Bio-Bio's current Operating Income is CLP43,260 Mil. 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?
Cementos Bio-Bio (XSGO:CEMENTOS) has a current Operating Income of CLP43,260 Mil. The stock's GF Value™ is CLP742.22, compared to a current price of CLP1,730.00 — trading 133.1% above its estimated fair value. The current Operating Income is CLP43,260 Mil. Cementos Bio-Bio's overall GF Score™ is 34/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Cementos Bio-Bio (XSGO:CEMENTOS), the current Operating Income is CLP43,260 Mil 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 133.1% above its estimated GF Value™ of CLP742.22.

Key valuation signals for XSGO:CEMENTOS:

  • Operating Income: CLP43,260 Mil
  • GF Value™: CLP742.22 vs. price of CLP1,730.00 (133.1% above fair value)
  • GF Score™: 34/100 with 8 warning signs

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.
34GF Score

Get the complete analysis for XSGO:CEMENTOS

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

CLP1,730.00
Price
CLP742.22
GF Value