OCVLF (Organizacion CultibaB de CV) ROC %: -2.23% (As of Dec. 2025)


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 ROC %?

Organizacion CultibaB de CV OCVLF 48 ROC % is -2.23% as of Dec. 2025. 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.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Organizacion CultibaB de CV's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -2.23%.

As of today (2026-06-27), Organizacion CultibaB de CV's WACC % is 7.45%. Organizacion CultibaB de CV's ROC % is -1.17% (calculated using TTM income statement data). Organizacion CultibaB de CV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Organizacion CultibaB de CV  (OTCPK:OCVLF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Organizacion CultibaB de CV's WACC % is 7.45%. Organizacion CultibaB de CV's ROC % is -1.17% (calculated using TTM income statement data). Organizacion CultibaB de CV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Organizacion CultibaB de CV ROC % Related Terms


Organizacion CultibaB de CV ROC % Historical Data

* Premium members only.

The historical data trend for Organizacion CultibaB de CV's ROC % 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 ROC % Chart

Organizacion CultibaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.64 7.02 9.42 -1.12 -2.21

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
ROC % 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 -1.39 -1.51 -1.37 -1.24 -2.23
OCVLF
48GF Score
Organizacion Cultiba SAB de CV OCVLF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion CultibaB de CV ROC % Calculation

Organizacion CultibaB de CV's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-14.308 * ( 1 - 0.36% )/( (596.065 + 693.596)/ 2 )
=-14.2564912/644.8305
=-2.21 %

where

Organizacion CultibaB de CV's annualized Return on Capital (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: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-14.724 * ( 1 - 0.41% )/( (621.348 + 693.596)/ 2 )
=-14.6636316/657.472
=-2.23 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of -2.23% mean?
Organizacion CultibaB de CV (OCVLF) has a ROC % of -2.23% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Organizacion CultibaB de CV and its competitors.
Is Organizacion CultibaB de CV's ROC % too high?
Organizacion CultibaB de CV's current ROC % is -2.23%. 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 ROC % compare to KO and PEP?
Organizacion CultibaB de CV's ROC % of -2.23% can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median ROC % is 8.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Beverages - Non-Alcoholic company?
The median ROC % among Beverages - Non-Alcoholic companies is 8.72, based on 114 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Organizacion CultibaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median ROC % is 8.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organizacion CultibaB de CV's current ROC % is -2.23%. 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 ROC % of -2.23%. 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 ROC % is -2.23%. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Organizacion CultibaB de CV (OCVLF), the current ROC % is -2.23% 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:

  • ROC %: -2.23%
  • GF Value™: $0.81 vs. price of $1.73 (113.6% above fair value)
  • GF Score™: 48/100 with 6 warning signs

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

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

$1.73
Price
$0.81
GF Value