ItafosITFS 70 EBITDA Margin % is 9.59% as of Mar. 2026, which is 54% below its 10-year median of 20.97. GuruFocus rates ITFS with a GF Score™ of 70/100 and a GF Value™ of $1.41 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 251 Agriculture companies, Itafos ranks better than 87.65% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Itafos's EBITDA for the
three
months ended in Mar. 2026 was $13.6 Mil. Itafos's Revenue for the
three
months ended in Mar. 2026 was $142.2 Mil. Therefore, Itafos's EBITDA margin for the quarter that ended in Mar. 2026 was 9.59%.
Itafos (OTCPK:ITFS) 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.
Itafos EBITDA Margin % Related Terms
Itafos EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Itafos'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 Agricultural Inputs subindustry, Itafos'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.
Itafos EBITDA Margin % vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Itafos's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Itafos'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.
Itafos (ITFS) has a EBITDA Margin % of 9.59% 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 Itafos and its competitors. This is 54% below median its historical median of 20.97. According to the industry distribution chart, Itafos ranks #31 out of 251 companies in the Agriculture industry, placing it in the top 12.4%.
Is Itafos' EBITDA Margin % too high?
Itafos' current EBITDA Margin % of 9.59% is 54% below median its 10-year median of 20.97. The Agriculture industry median EBITDA Margin % is 9.60. Itafos' value of 9.59% is 0.1% below this industry median. Based on the distribution chart, Itafos ranks #31 out of 251 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers. Overall, Itafos has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Itafos' EBITDA Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Itafos ranks #31 out of 251 companies for EBITDA Margin %. This places Itafos in the top 12% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 9.60. Itafos' value of 9.59% is 0.1% below this benchmark. While the company's 10-year median is 20.97 vs. the industry median of 9.60, Itafos 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 an Agriculture company?
The median EBITDA Margin % among Agriculture companies is 9.60, based on 251 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. Itafos's current EBITDA Margin % of 9.59% is 0.1% 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 Itafos and its competitors. For the Agriculture industry, the median EBITDA Margin % is 9.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Itafos's current EBITDA Margin % is 9.59%, which is 54% below median its own 10-year median of 20.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itafos stock overvalued right now?
Based on GuruFocus' analysis, Itafos (ITFS) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.41, compared to a current price of $1.72 — trading 22% above its estimated fair value. The current EBITDA Margin % is 9.59%, which is 54% below median its 10-year median of 20.97 and 0.1% below the Agriculture industry median of 9.60. Itafos' overall GF Score™ is 70/100 with 4 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 Itafos (ITFS), the current EBITDA Margin % is 9.59% 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 Itafos (ITFS) Overvalued in 2026?
Based on GuruFocus' analysis, Itafos stock appears to be overvalued.
The current stock price of $1.72 is trading 22% above its estimated GF Value™ of $1.41.
GuruFocus considers Itafos to be Modestly Overvalued.
Key valuation signals for ITFS:
EBITDA Margin %: 9.59% (54% below median its 10-year median of 20.97)
GF Value™: $1.41 vs. price of $1.72 (22% above fair value)
Industry Position: 0.1% below the Agriculture median (#31 of 251)
No single metric tells the full story. See the ITFS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Itafos Inc is a phosphate and specialty fertilizer company. The Company's businesses and projects are Conda, a vertically integrated phosphate fertilizer business located in Idaho, US; Arraias, a vertically integrated phosphate fertilizer business located in Tocantins, Brazil; Farim, a phosphate mine project located in Farim, Guinea-Bissau; and Santana, a vertically integrated phosphate mine and fertilizer plant project located in Para, Brazil. The Company's segment reporting is Conda, which generates maximum revenue; Arraias; Development and Exploration; and Corporate.
70GF Score
Get the complete analysis for ITFS
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ITFS has been successfully added to your 
