OCVLF (Organizacion CultibaB de CV) Altman Z2-Score: 633.11 (As of Jun. 27, 2026) — 7296% 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 Altman Z2-Score?

Organizacion CultibaB de CV OCVLF 48 Altman Z2-Score is 633.11 as of Jun. 27, 2026, which is 7296% above its 10-year median of 8.56. 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 112 Beverages - Non-Alcoholic companies, Organizacion CultibaB de CV ranks better than 99.11% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

Organizacion CultibaB de CV has a Altman Z2-Score of 633.11, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Organizacion CultibaB de CV's Altman Z2-Score or its related term are showing as below:

OCVLF' s Altman Z2-Score Range Over the Past 10 Years
Min: 0.41   Med: 8.56   Max: 633.13
Current: 633.13

During the past 13 years, Organizacion CultibaB de CV's highest Altman Z2-Score was 633.13. The lowest was 0.41. And the median was 8.56.


Organizacion CultibaB de CV  (OTCPK:OCVLF) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Organizacion CultibaB de CV Altman Z2-Score Related Terms


Organizacion CultibaB de CV Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Organizacion CultibaB de CV's Altman Z2-Score 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 Altman Z2-Score Chart

Organizacion CultibaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.56 315.54 291.70 627.40 633.13

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
Altman Z2-Score 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 636.09 627.40 503.14 608.71 633.13

OCVLF vs KO, PEP, MNST: Altman Z2-Score Comparison

For the Beverages - Non-Alcoholic subindustry, Organizacion CultibaB de CV's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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 Altman Z2-Score vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Organizacion CultibaB de CV's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Organizacion CultibaB de CV's Altman Z2-Score falls into.


OCVLF
48GF Score
Organizacion Cultiba SAB de CV OCVLF
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion CultibaB de CV Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Organizacion CultibaB de CV's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.2367+3.26*0.5683+6.72*0.0824+1.05*599.1906
=633.11

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was $895.29 Mil.
Total Current Assets was $212.59 Mil.
Total Current Liabilities was $0.65 Mil.
Retained Earnings was $508.84 Mil.
Pre-Tax Income was 24.689 + 30.575 + 11.299 + 7.197 = $73.76 Mil.
Interest Expense was -0.005 + 0 + 0 + -0.017 = $-0.02 Mil.
Total Liabilities was $1.49 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(212.592 - 0.649)/895.293
=0.2367

X2=Retained Earnings/Total Assets
=508.836/895.293
=0.5683

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(73.76 - -0.022)/895.293
=0.0824

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(889.798 - 0)/1.485
=599.1906

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Organizacion CultibaB de CV has a Altman Z2-Score of 633.11 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 633.11 mean?
Organizacion CultibaB de CV (OCVLF) has a Altman Z2-Score of 633.11 as of Jun. 27, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Organizacion CultibaB de CV and its competitors. This is 7296% above median its historical median of 8.56. Over the past decade, Organizacion CultibaB de CV's Altman Z2-Score has ranged from 0.41 to 633.13. According to the industry distribution chart, Organizacion CultibaB de CV ranks #1 out of 112 companies in the Beverages - Non-Alcoholic industry, placing it in the top 0.90000000000001%.
Is Organizacion CultibaB de CV's Altman Z2-Score too high?
Organizacion CultibaB de CV's current Altman Z2-Score of 633.11 is 7296% above median its 10-year median of 8.56. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 633.13. The Beverages - Non-Alcoholic industry median Altman Z2-Score is 4.11. Organizacion CultibaB de CV's value of 633.11 is 15322.9% above this industry median. Based on the distribution chart, Organizacion CultibaB de CV ranks #1 out of 112 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. 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 Altman Z2-Score compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Organizacion CultibaB de CV ranks #1 out of 112 companies for Altman Z2-Score. This places Organizacion CultibaB de CV in the top 1% of its industry — outperforming the majority of peers. The industry median Altman Z2-Score is 4.11. Organizacion CultibaB de CV's value of 633.11 is 15322.9% above this benchmark. Historically, Organizacion CultibaB de CV's own Altman Z2-Score has ranged from 0.41 to 633.13 over the past decade. While the company's 10-year median is 8.56 vs. the industry median of 4.11, Organizacion CultibaB de CV has consistently been above 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 Altman Z2-Score for a Beverages - Non-Alcoholic company?
The median Altman Z2-Score among Beverages - Non-Alcoholic companies is 4.11, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Organizacion CultibaB de CV's current Altman Z2-Score of 633.11 is 15322.9% above 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Organizacion CultibaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median Altman Z2-Score is 4.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organizacion CultibaB de CV's current Altman Z2-Score is 633.11, which is 7296% above median its own 10-year median of 8.56. 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 Altman Z2-Score of 633.11. 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 Altman Z2-Score is 633.11, which is 7296% above median its 10-year median of 8.56 and 15322.9% above the Beverages - Non-Alcoholic industry median of 4.11. 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 Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Organizacion CultibaB de CV (OCVLF), the current Altman Z2-Score is 633.11 as of Jun. 27, 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 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:

  • Altman Z2-Score: 633.11 (7296% above median its 10-year median of 8.56)
  • GF Value™: $0.81 vs. price of $1.73 (113.6% above fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 15322.9% above the Beverages - Non-Alcoholic median (#1 of 112)

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

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.73
Price
$0.81
GF Value