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Guoco GroupSTU:GUO +0.65%66 EBITDA Margin % is 25.46% as of Dec. 2025, which is 26% below its 10-year median of 34.62. GuruFocus rates STU:GUO with a GF Score™ of 66/100 and a GF Value™ of €8.75 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 553 Conglomerates companies, Guoco Group ranks better than 81.37% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Guoco Group's EBITDA for the
six
months ended in Dec. 2025 was €326 Mil. Guoco Group's Revenue for the
six
months ended in Dec. 2025 was €1,281 Mil. Therefore, Guoco Group's EBITDA margin for the quarter that ended in Dec. 2025 was 25.46%.
Guoco Group (STU:GUO) 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.
Guoco Group EBITDA Margin % Related Terms
Guoco Group EBITDA Margin % Historical Data
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The historical data trend for Guoco Group'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 Conglomerates subindustry, Guoco Group'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.
Guoco Group EBITDA Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Guoco Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Guoco Group'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.
Guoco Group (STU:GUO) has a EBITDA Margin % of 25.46% 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 Guoco Group and its competitors. This is 26% below median its historical median of 34.62. Over the past decade, Guoco Group's EBITDA Margin % has ranged from 13.85 to 69.17. According to the industry distribution chart, Guoco Group ranks #103 out of 553 companies in the Conglomerates industry, placing it in the top 18.6%.
Is Guoco Group's EBITDA Margin % too high?
Guoco Group's current EBITDA Margin % of 25.46% is 26% below median its 10-year median of 34.62. Over the past 10 years, this metric has ranged from a low of 13.85 to a high of 69.17. The Conglomerates industry median EBITDA Margin % is 12.24. Guoco Group's value of 25.46% is 108% above this industry median. Based on the distribution chart, Guoco Group ranks #103 out of 553 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Guoco Group has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guoco Group's EBITDA Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Guoco Group ranks #103 out of 553 companies for EBITDA Margin %. This places Guoco Group in the top 19% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 12.24. Guoco Group's value of 25.46% is 108% above this benchmark. Historically, Guoco Group's own EBITDA Margin % has ranged from 13.85 to 69.17 over the past decade. While the company's 10-year median is 34.62 vs. the industry median of 12.24, Guoco Group 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 Conglomerates company?
The median EBITDA Margin % among Conglomerates companies is 12.24, based on 553 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. Guoco Group's current EBITDA Margin % of 25.46% is 108% 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 Guoco Group and its competitors. For the Conglomerates industry, the median EBITDA Margin % is 12.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guoco Group's current EBITDA Margin % is 25.46%, which is 26% below median its own 10-year median of 34.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guoco Group stock overvalued right now?
Based on GuruFocus' analysis, Guoco Group (STU:GUO) is currently considered Modestly Undervalued. The stock's GF Value™ is €8.75, compared to a current price of €7.70 — trading 12% below its estimated fair value. The current EBITDA Margin % is 25.46%, which is 26% below median its 10-year median of 34.62 and 108% above the Conglomerates industry median of 12.24. Guoco Group's overall GF Score™ is 66/100 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 Guoco Group (STU:GUO), the current EBITDA Margin % is 25.46% 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 Guoco Group (STU:GUO) Overvalued in 2026?
Based on GuruFocus' analysis, Guoco Group stock appears to be undervalued.
The current stock price of €7.70 is trading 12% below its estimated GF Value™ of €8.75.
GuruFocus considers Guoco Group to be Modestly Undervalued.
Key valuation signals for STU:GUO:
EBITDA Margin %: 25.46% (26% below median its 10-year median of 34.62)
GF Value™: €8.75 vs. price of €7.70 (12% below fair value)
Industry Position: 108% above the Conglomerates median (#103 of 553)
No single metric tells the full story. See the STU:GUO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guoco Group Ltd is engaged in investment holding and management. The company operates in four main segments: principal investment, property development and investment, hospitality and leisure, and financial services. It generates additional revenue from oil and gas production. The principal investment segment covers direct and equity investments, as well as treasury operations. The property development and investment segment develops residential and commercial properties in Hong Kong, China, and other locations. The main revenue driver, the hospitality and leisure segment, owns, leases, and manages hotels and operates gaming businesses in the UK and Spain. The financial services segment includes commercial, consumer, and investment banking, as well as insurance services.
66GF 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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