Ginebran MiguelGBSMF 92 EBITDA Margin % is 19.52% as of Mar. 2026, which is 42% above its 10-year median of 13.79. GuruFocus rates GBSMF with a GF Score™ of 92/100 and a GF Value™ of $2.30. The stock has 1 warning sign investors should review. Among 211 Beverages - Alcoholic companies, Ginebran Miguel ranks better than 67.3% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Ginebran Miguel's EBITDA for the
three
months ended in Mar. 2026 was $53 Mil. Ginebran Miguel's Revenue for the
three
months ended in Mar. 2026 was $273 Mil. Therefore, Ginebran Miguel's EBITDA margin for the quarter that ended in Mar. 2026 was 19.52%.
Ginebran Miguel (OTCPK:GBSMF) 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.
Ginebran Miguel EBITDA Margin % Related Terms
Ginebran Miguel EBITDA Margin % Historical Data
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The historical data trend for Ginebran Miguel'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 Beverages - Wineries & Distilleries subindustry, Ginebran Miguel'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.
Ginebran Miguel EBITDA Margin % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Ginebran Miguel'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.
Ginebran Miguel (GBSMF) has a EBITDA Margin % of 19.52% 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 Ginebran Miguel and its competitors. This is 42% above median its historical median of 13.79. Over the past decade, Ginebran Miguel's EBITDA Margin % has ranged from 8.07 to 18.79. According to the industry distribution chart, Ginebran Miguel ranks #69 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 32.7%.
Is Ginebran Miguel's EBITDA Margin % too high?
Ginebran Miguel's current EBITDA Margin % of 19.52% is 42% above median its 10-year median of 13.79. Over the past 10 years, this metric has ranged from a low of 8.07 to a high of 18.79. The Beverages - Alcoholic industry median EBITDA Margin % is 11.17. Ginebran Miguel's value of 19.52% is 74.8% above this industry median. Based on the distribution chart, Ginebran Miguel ranks #69 out of 211 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Ginebran Miguel has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's EBITDA Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #69 out of 211 companies for EBITDA Margin %. This puts Ginebran Miguel in the upper half of its industry. The industry median EBITDA Margin % is 11.17. Ginebran Miguel's value of 19.52% is 74.8% above this benchmark. Historically, Ginebran Miguel's own EBITDA Margin % has ranged from 8.07 to 18.79 over the past decade. While the company's 10-year median is 13.79 vs. the industry median of 11.17, Ginebran Miguel 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 EBITDA Margin % for a Beverages - Alcoholic company?
The median EBITDA Margin % among Beverages - Alcoholic companies is 11.17, based on 211 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. Ginebran Miguel's current EBITDA Margin % of 19.52% is 74.8% 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 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 Ginebran Miguel and its competitors. For the Beverages - Alcoholic industry, the median EBITDA Margin % is 11.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current EBITDA Margin % is 19.52%, which is 42% above median its own 10-year median of 13.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Ginebran Miguel (GBSMF) has a current EBITDA Margin % of 19.52%. The stock's GF Value™ is $2.30, compared to a current price of $2.09 — trading 9.1% below its estimated fair value. The current EBITDA Margin % is 19.52%, which is 42% above median its 10-year median of 13.79 and 74.8% above the Beverages - Alcoholic industry median of 11.17. Ginebran Miguel's overall GF Score™ is 92/100 with 1 warning sign 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 Ginebran Miguel (GBSMF), the current EBITDA Margin % is 19.52% 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 Ginebran Miguel (GBSMF) Overvalued in 2026?
Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued.
The current stock price of $2.09 is trading 9.1% below its estimated GF Value™ of $2.30.
Key valuation signals for GBSMF:
EBITDA Margin %: 19.52% (42% above median its 10-year median of 13.79)
GF Value™: $2.30 vs. price of $2.09 (9.1% below fair value)
Industry Position: 74.8% above the Beverages - Alcoholic median (#69 of 211)
No single metric tells the full story. See the GBSMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
92GF Score
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