Port of TaurangaNZSE:POT +1.87%94 EBITDA Margin % is 52.06% as of Dec. 2025, which is 12% below its 10-year median of 58.99. GuruFocus rates NZSE:POT with a GF Score™ of 94/100 and a GF Value™ of NZ$7.32 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,007 Transportation companies, Port of Tauranga ranks better than 95.53% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Port of Tauranga's EBITDA for the
six
months ended in Dec. 2025 was NZ$126.8 Mil. Port of Tauranga's Revenue for the
six
months ended in Dec. 2025 was NZ$243.7 Mil. Therefore, Port of Tauranga's EBITDA margin for the quarter that ended in Dec. 2025 was 52.06%.
Port of Tauranga (NZSE:POT) 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.
Port of Tauranga EBITDA Margin % Related Terms
Port of Tauranga EBITDA Margin % Historical Data
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The historical data trend for Port of Tauranga'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.
Port of Tauranga EBITDA Margin % Competitor Comparison
For the Marine Shipping subindustry, Port of Tauranga'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.
Port of Tauranga EBITDA Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Port of Tauranga's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Port of Tauranga'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.
Port of Tauranga (NZSE:POT) has a EBITDA Margin % of 52.06% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Port of Tauranga and its competitors. This is 12% below median its historical median of 58.99. Over the past decade, Port of Tauranga's EBITDA Margin % has ranged from 48.55 to 64.33. According to the industry distribution chart, Port of Tauranga ranks #45 out of 1007 companies in the Transportation industry, placing it in the top 4.5%.
Is Port of Tauranga's EBITDA Margin % too high?
Port of Tauranga's current EBITDA Margin % of 52.06% is 12% below median its 10-year median of 58.99. Over the past 10 years, this metric has ranged from a low of 48.55 to a high of 64.33. The Transportation industry median EBITDA Margin % is 13.68. Port of Tauranga's value of 52.06% is 280.6% above this industry median. Based on the distribution chart, Port of Tauranga ranks #45 out of 1007 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Port of Tauranga has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Port of Tauranga's EBITDA Margin % compare to competitors?
According to the Transportation industry distribution chart, Port of Tauranga ranks #45 out of 1007 companies for EBITDA Margin %. This places Port of Tauranga in the top 5% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 13.68. Port of Tauranga's value of 52.06% is 280.6% above this benchmark. Historically, Port of Tauranga's own EBITDA Margin % has ranged from 48.55 to 64.33 over the past decade. While the company's 10-year median is 58.99 vs. the industry median of 13.68, Port of Tauranga 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 Transportation company?
The median EBITDA Margin % among Transportation companies is 13.68, based on 1,007 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. Port of Tauranga's current EBITDA Margin % of 52.06% is 280.6% 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 Port of Tauranga and its competitors. For the Transportation industry, the median EBITDA Margin % is 13.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Port of Tauranga's current EBITDA Margin % is 52.06%, which is 12% below median its own 10-year median of 58.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Port of Tauranga stock overvalued right now?
Based on GuruFocus' analysis, Port of Tauranga (NZSE:POT) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$7.32, compared to a current price of NZ$8.73 — trading 19.3% above its estimated fair value. The current EBITDA Margin % is 52.06%, which is 12% below median its 10-year median of 58.99 and 280.6% above the Transportation industry median of 13.68. Port of Tauranga's overall GF Score™ is 94/100 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 Port of Tauranga (NZSE:POT), the current EBITDA Margin % is 52.06% as of Dec. 2025. 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 Port of Tauranga (NZSE:POT) Overvalued in 2026?
Based on GuruFocus' analysis, Port of Tauranga stock appears to be overvalued.
The current stock price of NZ$8.73 is trading 19.3% above its estimated GF Value™ of NZ$7.32.
GuruFocus considers Port of Tauranga to be Modestly Overvalued.
Key valuation signals for NZSE:POT:
EBITDA Margin %: 52.06% (12% below median its 10-year median of 58.99)
GF Value™: NZ$7.32 vs. price of NZ$8.73 (19.3% above fair value)
Industry Position: 280.6% above the Transportation median (#45 of 1007)
No single metric tells the full story. See the NZSE:POT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Port of Tauranga is the largest, fastest-growing, and most efficient port in New Zealand. The company was established in 1985 by the government and remains majority owned by the Bay of Plenty Regional Council. The port is connected by road and rail to Auckland, Waikato, and the central North Island. In addition to the port at Tauranga, the firm owns stakes in smaller ports and inland freight hubs closer to Auckland and on the South Island to facilitate trade flows.
94GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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