Valmore HoldingKUW:VALMORE +0.49%34 EBITDA Margin % is 45.54% as of Mar. 2026, which is 0% above its 10-year median of 45.52. GuruFocus rates KUW:VALMORE with a GF Score™ of 34/100 and a GF Value™ of KWD0.24 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 669 Asset Management companies, Valmore Holding ranks better than 60.54% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Valmore Holding's EBITDA for the
three
months ended in Mar. 2026 was KWD23.4 Mil. Valmore Holding's Revenue for the
three
months ended in Mar. 2026 was KWD51.3 Mil. Therefore, Valmore Holding's EBITDA margin for the quarter that ended in Mar. 2026 was 45.54%.
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.
Valmore Holding EBITDA Margin % Related Terms
Valmore Holding EBITDA Margin % Historical Data
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The historical data trend for Valmore 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.
KUW:VALMORE vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Valmore 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.
Valmore Holding EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Valmore Holding's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Valmore 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.
Valmore Holding (KUW:VALMORE) has a EBITDA Margin % of 45.54% 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 Valmore Holding and its competitors. This is near median its historical median of 45.52. Over the past decade, Valmore Holding's EBITDA Margin % has ranged from 22.45 to 55.59. According to the industry distribution chart, Valmore Holding ranks #264 out of 669 companies in the Asset Management industry, placing it in the top 39.5%.
Is Valmore Holding's EBITDA Margin % too high?
Valmore Holding's current EBITDA Margin % of 45.54% is near median its 10-year median of 45.52. Over the past 10 years, this metric has ranged from a low of 22.45 to a high of 55.59. The Asset Management industry median EBITDA Margin % is 30.11. Valmore Holding's value of 45.54% is 51.2% above this industry median. Based on the distribution chart, Valmore Holding ranks #264 out of 669 companies in the Asset Management industry, which is above the industry midpoint. Overall, Valmore Holding has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valmore Holding's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Valmore Holding ranks #264 out of 669 companies for EBITDA Margin %. This puts Valmore Holding in the upper half of its industry. The industry median EBITDA Margin % is 30.11. Valmore Holding's value of 45.54% is 51.2% above this benchmark. Historically, Valmore Holding's own EBITDA Margin % has ranged from 22.45 to 55.59 over the past decade. While the company's 10-year median is 45.52 vs. the industry median of 30.11, Valmore 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 30.11, based on 669 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. Valmore Holding's current EBITDA Margin % of 45.54% is 51.2% 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 Valmore Holding and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valmore Holding's current EBITDA Margin % is 45.54%, which is near median its own 10-year median of 45.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valmore Holding stock overvalued right now?
Based on GuruFocus' analysis, Valmore Holding (KUW:VALMORE) is currently considered Modestly Undervalued. The stock's GF Value™ is KWD0.24, compared to a current price of KWD0.21 — trading 14.6% below its estimated fair value. The current EBITDA Margin % is 45.54%, which is near median its 10-year median of 45.52 and 51.2% above the Asset Management industry median of 30.11. Valmore Holding's overall GF Score™ is 34/100 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 Valmore Holding (KUW:VALMORE), the current EBITDA Margin % is 45.54% 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 Valmore Holding (KUW:VALMORE) Overvalued in 2026?
Based on GuruFocus' analysis, Valmore Holding stock appears to be undervalued.
The current stock price of KWD0.21 is trading 14.6% below its estimated GF Value™ of KWD0.24.
GuruFocus considers Valmore Holding to be Modestly Undervalued.
Key valuation signals for KUW:VALMORE:
EBITDA Margin %: 45.54% (near median its 10-year median of 45.52)
GF Value™: KWD0.24 vs. price of KWD0.21 (14.6% below fair value)
Industry Position: 51.2% above the Asset Management median (#264 of 669)
No single metric tells the full story. See the KUW:VALMORE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valmore Holding is an investment holding company with operations spanning Egypt, Kuwait, Saudi Arabia and the UK. It invests in businesses that fuel economies, transform industries, and improve lives, with a focus on delivering sustainable growth and outsized returns for its shareholders. Its portfolio includes various sectors like Chemicals, Building Materials, Utilities, Oil & Gas, and Non-Banking Financial Services.
34GF Score
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