OCVLF (Organizacion CultibaB de CV) Return-on-Tangible-Equity: 11.27% (As of Dec. 2025) — 78% Above Median


OCVLF Organizacion Cultiba SAB de CV OCVLF
48 GF Score
Price $1.73
GF Value $0.81
! 6 Warning Signs
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What is Organizacion CultibaB de CV Return-on-Tangible-Equity?

Organizacion CultibaB de CV OCVLF 48 Return-on-Tangible-Equity is 11.27% as of Dec. 2025, which is 78% above its 10-year median of 6.34. GuruFocus rates OCVLF with a GF Score™ of 48/100 and a GF Value™ of $0.81. The stock has 6 warning signs investors should review. Among 109 Beverages - Non-Alcoholic companies, Organizacion CultibaB de CV ranks worse than 67.89% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Organizacion CultibaB de CV's annualized net income for the quarter that ended in Dec. 2025 was $97.12 Mil. Organizacion CultibaB de CV's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $862.07 Mil. Therefore, Organizacion CultibaB de CV's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 11.27%.

The historical rank and industry rank for Organizacion CultibaB de CV's Return-on-Tangible-Equity or its related term are showing as below:

OCVLF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -4.65   Med: 6.34   Max: 88.93
Current: 7.65

During the past 13 years, Organizacion CultibaB de CV's highest Return-on-Tangible-Equity was 88.93%. The lowest was -4.65%. And the median was 6.34%.

OCVLF's Return-on-Tangible-Equity is ranked worse than
67.89% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.73 vs OCVLF: 7.65

Organizacion CultibaB de CV  (OTCPK:OCVLF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Organizacion CultibaB de CV Return-on-Tangible-Equity Related Terms


Organizacion CultibaB de CV Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Organizacion CultibaB de CV's Return-on-Tangible-Equity 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.

Organizacion CultibaB de CV Return-on-Tangible-Equity Chart

Organizacion CultibaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.58 5.48 8.24 6.62 10.29

Organizacion CultibaB de CV Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
Return-on-Tangible-Equity 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 11.84 3.62 5.76 14.56 11.27

OCVLF vs KO, PEP, MNST: Return-on-Tangible-Equity Comparison

For the Beverages - Non-Alcoholic subindustry, Organizacion CultibaB de CV's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Organizacion CultibaB de CV Return-on-Tangible-Equity vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Organizacion CultibaB de CV's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Organizacion CultibaB de CV's Return-on-Tangible-Equity falls into.


OCVLF
48GF Score
Organizacion Cultiba SAB de CV OCVLF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion CultibaB de CV Return-on-Tangible-Equity Calculation

Organizacion CultibaB de CV's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=85.383/( (770.058+889.389 )/ 2 )
=85.383/829.7235
=10.29 %

Organizacion CultibaB de CV's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=97.12/( (834.757+889.389)/ 2 )
=97.12/862.073
=11.27 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 11.27% mean?
Organizacion CultibaB de CV (OCVLF) has a Return-on-Tangible-Equity of 11.27% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Organizacion CultibaB de CV and its competitors. This is 78% above median its historical median of 6.34. According to the industry distribution chart, Organizacion CultibaB de CV ranks #74 out of 109 companies in the Beverages - Non-Alcoholic industry, placing it in the top 67.9%.
Is Organizacion CultibaB de CV's Return-on-Tangible-Equity too high?
Organizacion CultibaB de CV's current Return-on-Tangible-Equity of 11.27% is 78% above median its 10-year median of 6.34. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Equity is 13.73. Organizacion CultibaB de CV's value of 11.27% is 17.9% below this industry median. Based on the distribution chart, Organizacion CultibaB de CV ranks #74 out of 109 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Organizacion CultibaB de CV has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Organizacion CultibaB de CV's Return-on-Tangible-Equity compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Organizacion CultibaB de CV ranks #74 out of 109 companies for Return-on-Tangible-Equity. This places Organizacion CultibaB de CV in the lower half of its industry. The industry median Return-on-Tangible-Equity is 13.73. Organizacion CultibaB de CV's value of 11.27% is 17.9% below this benchmark. While the company's 10-year median is 6.34 vs. the industry median of 13.73, Organizacion CultibaB de CV 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 Return-on-Tangible-Equity for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Non-Alcoholic companies is 13.73, based on 109 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Organizacion CultibaB de CV's current Return-on-Tangible-Equity of 11.27% is 17.9% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Organizacion CultibaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Equity is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organizacion CultibaB de CV's current Return-on-Tangible-Equity is 11.27%, which is 78% above median its own 10-year median of 6.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion CultibaB de CV stock overvalued right now?
Organizacion CultibaB de CV (OCVLF) has a current Return-on-Tangible-Equity of 11.27%. The stock's GF Value™ is $0.81, compared to a current price of $1.73 — trading 113.6% above its estimated fair value. The current Return-on-Tangible-Equity is 11.27%, which is 78% above median its 10-year median of 6.34 and 17.9% below the Beverages - Non-Alcoholic industry median of 13.73. Organizacion CultibaB de CV's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Organizacion CultibaB de CV (OCVLF), the current Return-on-Tangible-Equity is 11.27% 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 Organizacion CultibaB de CV (OCVLF) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion CultibaB de CV stock appears to be overvalued. The current stock price of $1.73 is trading 113.6% above its estimated GF Value™ of $0.81.

Key valuation signals for OCVLF:

  • Return-on-Tangible-Equity: 11.27% (78% above median its 10-year median of 6.34)
  • GF Value™: $0.81 vs. price of $1.73 (113.6% above fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 17.9% below the Beverages - Non-Alcoholic median (#74 of 109)

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


Organizacion CultibaB de CV Business Description

Other Exchanges CULTIBAB:Mexico
Address Monte Caucaso 915 Piso 6, Lomas de Chapultepe, Mexico, DF, MEX, 11000
Organizacion Cultiba SAB de CV is a holding company engaged in the bottling of soft drinks and jug water, and the exclusive bottler of PepsiCo beverage products in Mexico. The company offers carbonated, non-carbonated soft drinks and jug water under own brands as well as third-party brands.
48GF Score

Get the complete analysis for OCVLF

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.73
Price
$0.81
GF Value