InvestCo HoldingIST:INVES +1.13%43 EBITDA Margin % is 101.35% as of Mar. 2026, which is 0% above its 10-year median of 101.04. GuruFocus rates IST:INVES with a GF Score™ of 43/100. The stock has 3 warning signs investors should review. Among 668 Asset Management companies, InvestCo Holding ranks better than 82.34% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. InvestCo Holding's EBITDA for the
three
months ended in Mar. 2026 was ₺1,274 Mil. InvestCo Holding's Revenue for the
three
months ended in Mar. 2026 was ₺1,257 Mil. Therefore, InvestCo Holding's EBITDA margin for the quarter that ended in Mar. 2026 was 101.35%.
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.
InvestCo Holding EBITDA Margin % Related Terms
InvestCo Holding EBITDA Margin % Historical Data
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The historical data trend for InvestCo Holding'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.
IST:INVES vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, InvestCo Holding'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.
InvestCo Holding EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, InvestCo Holding's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where InvestCo Holding'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.
InvestCo Holding (IST:INVES) has a EBITDA Margin % of 101.35% 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 InvestCo Holding and its competitors. This is near median its historical median of 101.04. According to the industry distribution chart, InvestCo Holding ranks #118 out of 668 companies in the Asset Management industry, placing it in the top 17.7%.
Is InvestCo Holding's EBITDA Margin % too high?
InvestCo Holding's current EBITDA Margin % of 101.35% is near median its 10-year median of 101.04. The Asset Management industry median EBITDA Margin % is 30.19. InvestCo Holding's value of 101.35% is 235.8% above this industry median. Based on the distribution chart, InvestCo Holding ranks #118 out of 668 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, InvestCo Holding has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does InvestCo Holding's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, InvestCo Holding ranks #118 out of 668 companies for EBITDA Margin %. This places InvestCo Holding in the top 18% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.19. InvestCo Holding's value of 101.35% is 235.8% above this benchmark. While the company's 10-year median is 101.04 vs. the industry median of 30.19, InvestCo Holding 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 an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 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. InvestCo Holding's current EBITDA Margin % of 101.35% is 235.8% 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 InvestCo Holding and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InvestCo Holding's current EBITDA Margin % is 101.35%, which is near median its own 10-year median of 101.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InvestCo Holding stock overvalued right now?
InvestCo Holding (IST:INVES) has a current EBITDA Margin % of 101.35%. The current EBITDA Margin % is 101.35%, which is near median its 10-year median of 101.04 and 235.8% above the Asset Management industry median of 30.19. InvestCo Holding's overall GF Score™ is 43/100 with 3 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 InvestCo Holding (IST:INVES), the current EBITDA Margin % is 101.35% 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.
InvestCo Holding is an investment company involved in making direct or indirect investments in different fields. It invests in renewable energy, mining, chemistry, iron-steel, technology, software, venture capital, food, and healthcare industries.
43GF Score
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