Grupo Toky (BSP:TOKY3) EBITDA Margin %: 5.62% (As of Mar. 2026) — 18633% Above Median


BSP:TOKY3 Grupo Toky SA BSP:TOKY3
36 GF Score
Price R$0.28
GF Value R$12.00
Valuation Possible Value Trap
! 6 Warning Signs
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What is Grupo Toky EBITDA Margin %?

Grupo Toky BSP:TOKY3 36 EBITDA Margin % is 5.62% as of Mar. 2026, which is 18633% above its 10-year median of 0.03. GuruFocus rates BSP:TOKY3 with a GF Score™ of 36/100 and a GF Value™ of R$12.00 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Grupo Toky ranks better than 89.98% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Grupo Toky's EBITDA for the three months ended in Mar. 2026 was R$16 Mil. Grupo Toky's Revenue for the three months ended in Mar. 2026 was R$293 Mil. Therefore, Grupo Toky's EBITDA margin for the quarter that ended in Mar. 2026 was 5.62%.


Grupo Toky  (BSP:TOKY3) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Grupo Toky EBITDA Margin % Related Terms


Grupo Toky EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Grupo Toky's EBITDA Margin % 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.

Grupo Toky EBITDA Margin % Chart

Grupo Toky Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only -1.73 2.02 2.32 -1.73 20.71

Grupo Toky Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 14.90 4.10 23.83 53.04 5.62

BSP:TOKY3 vs CASY, WSM, ULTA: EBITDA Margin % Comparison

For the Specialty Retail subindustry, Grupo Toky's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.


Grupo Toky EBITDA Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Toky's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Grupo Toky's EBITDA Margin % falls into.


BSP:TOKY3
36GF Score
Grupo Toky SA BSP:TOKY3
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Toky EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Grupo Toky's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=291.19/1405.857
=20.71 %

Grupo Toky's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=16.497/293.353
=5.62 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 5.62% mean?
Grupo Toky (BSP:TOKY3) has a EBITDA Margin % of 5.62% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Grupo Toky and its competitors. This is 18633% above median its historical median of 0.03. According to the industry distribution chart, Grupo Toky ranks #113 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 10%.
Is Grupo Toky's EBITDA Margin % too high?
Grupo Toky's current EBITDA Margin % of 5.62% is 18633% above median its 10-year median of 0.03. The Retail - Cyclical industry median EBITDA Margin % is 7.48. Grupo Toky's value of 5.62% is 24.9% below this industry median. Based on the distribution chart, Grupo Toky ranks #113 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Grupo Toky has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grupo Toky's EBITDA Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Grupo Toky ranks #113 out of 1128 companies for EBITDA Margin %. This places Grupo Toky in the top 10% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.48. Grupo Toky's value of 5.62% is 24.9% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 7.48, Grupo Toky 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 EBITDA Margin % for a Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.48, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Toky's current EBITDA Margin % of 5.62% is 24.9% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Grupo Toky and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Toky's current EBITDA Margin % is 5.62%, which is 18633% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Toky stock overvalued right now?
Based on GuruFocus' analysis, Grupo Toky (BSP:TOKY3) is currently considered Possible Value Trap. The stock's GF Value™ is R$12.00, compared to a current price of R$0.28 — trading 97.7% below its estimated fair value. The current EBITDA Margin % is 5.62%, which is 18633% above median its 10-year median of 0.03 and 24.9% below the Retail - Cyclical industry median of 7.48. Grupo Toky's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Grupo Toky (BSP:TOKY3), the current EBITDA Margin % is 5.62% as of Mar. 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 Grupo Toky (BSP:TOKY3) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Toky stock appears to be undervalued. The current stock price of R$0.28 is trading 97.7% below its estimated GF Value™ of R$12.00. GuruFocus considers Grupo Toky to be Possible Value Trap.

Key valuation signals for BSP:TOKY3:

  • EBITDA Margin %: 5.62% (18633% above median its 10-year median of 0.03)
  • GF Value™: R$12.00 vs. price of R$0.28 (97.7% below fair value)
  • GF Score™: 36/100 with 6 warning signs
  • Industry Position: 24.9% below the Retail - Cyclical median (#113 of 1128)

No single metric tells the full story. See the BSP:TOKY3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Toky Business Description

Address 16.737, Avenue Das Nacoes Unidas, Room 3, Varzea de Baixo, Sao Paulo, SP, BRA, 04730-090
Grupo Toky SA is engaged in the operation of an online furniture and decoration store. The store offers sofas, wardrobes, office chairs, racks and panels, sofa beds, dinner tables and chairs, bed sheets, blankets, comforters, towels, bathrobes, curtains, decorative mirrors, kitchen appliances, bath accessories, lighting products, and housewares. The Group sells mainly through its categories: Furniture, Children's, Household Utilities, Garden and Leisure, Renovation and Garage, Electronics, and Others. Its brands are Mobly, Guldi, and Tok&Stok.
36GF Score

Get the complete analysis for BSP:TOKY3

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

R$0.28
Price
R$12.00
GF Value