EBITDA Margin % is calculated as EBITDA divided by its Revenue. EFG HoldingE's EBITDA for the
three
months ended in Mar. 2026 was $-90.6 Mil. EFG HoldingE's Revenue for the
three
months ended in Mar. 2026 was $92.1 Mil. Therefore, EFG HoldingE's EBITDA margin for the quarter that ended in Mar. 2026 was -98.43%.
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.
EFG HoldingE EBITDA Margin % Related Terms
EFG HoldingE EBITDA Margin % Historical Data
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The historical data trend for EFG HoldingE'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.
For the Capital Markets subindustry, EFG HoldingE'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.
EFG HoldingE EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, EFG HoldingE's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where EFG HoldingE's EBITDA Margin % falls into.
* 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.
EFG HoldingE (EFGZF) has a EBITDA Margin % of -98.43% 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 EFG HoldingE and its competitors. Over the past decade, EFG HoldingE's EBITDA Margin % has ranged from 43.96 to 139.41. According to the industry distribution chart, EFG HoldingE ranks #176 out of 666 companies in the Capital Markets industry, placing it in the top 26.4%.
Is EFG HoldingE's EBITDA Margin % too high?
EFG HoldingE's current EBITDA Margin % is -98.43%. Over the past 10 years, this metric has ranged from a low of 43.96 to a high of 139.41. Based on the distribution chart, EFG HoldingE ranks #176 out of 666 companies in the Capital Markets industry, which is above the industry midpoint. Overall, EFG HoldingE has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does EFG HoldingE's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, EFG HoldingE ranks #176 out of 666 companies for EBITDA Margin %. This puts EFG HoldingE in the upper half of its industry. The industry median EBITDA Margin % is 20.73. Historically, EFG HoldingE's own EBITDA Margin % has ranged from 43.96 to 139.41 over the past decade. 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 Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 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. 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 EFG HoldingE and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EFG HoldingE's current EBITDA Margin % is -98.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFG HoldingE stock overvalued right now?
EFG HoldingE (EFGZF) has a current EBITDA Margin % of -98.43%. The stock's GF Value™ is $0.53, compared to a current price of $0.51 — trading 3.8% below its estimated fair value. The current EBITDA Margin % is -98.43%. EFG HoldingE's overall GF Score™ is 75/100 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 EFG HoldingE (EFGZF), the current EBITDA Margin % is -98.43% 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 EFG HoldingE (EFGZF) Overvalued in 2026?
Based on GuruFocus' analysis, EFG HoldingE stock appears to be undervalued.
The current stock price of $0.51 is trading 3.8% below its estimated GF Value™ of $0.53.
Key valuation signals for EFGZF:
EBITDA Margin %: -98.43%
GF Value™: $0.53 vs. price of $0.51 (3.8% below fair value)
No single metric tells the full story. See the EFGZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EFG Holding SAE is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, and macroeconomic forecasts, industrial research, and private equity services for its clients.
75GF Score
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