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EBITDA Margin % is calculated as EBITDA divided by its Revenue. Pinetree Capital's EBITDA for the
three
months ended in Jun. 2026 was €8.53 Mil. Pinetree Capital's Revenue for the
three
months ended in Jun. 2026 was €-0.86 Mil. Therefore, Pinetree Capital's EBITDA margin for the quarter that ended in Jun. 2026 was -986.81%.
Pinetree Capital (STU:PI1) 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.
Pinetree Capital EBITDA Margin % Related Terms
Pinetree Capital EBITDA Margin % Historical Data
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The historical data trend for Pinetree Capital'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.
STU:PI1 vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Pinetree Capital'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.
Pinetree Capital EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pinetree Capital's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Pinetree Capital'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.
Pinetree Capital (STU:PI1) has a EBITDA Margin % of -986.81% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Pinetree Capital and its competitors. Over the past decade, Pinetree Capital's EBITDA Margin % has ranged from 56.20 to 6,114.93. According to the industry distribution chart, Pinetree Capital ranks #11 out of 668 companies in the Asset Management industry, placing it in the top 1.6%.
Is Pinetree Capital's EBITDA Margin % too high?
Pinetree Capital's current EBITDA Margin % is -986.81%. Over the past 10 years, this metric has ranged from a low of 56.20 to a high of 6,114.93. Based on the distribution chart, Pinetree Capital ranks #11 out of 668 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pinetree Capital has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Pinetree Capital's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pinetree Capital ranks #11 out of 668 companies for EBITDA Margin %. This places Pinetree Capital in the top 2% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.50. Historically, Pinetree Capital's own EBITDA Margin % has ranged from 56.20 to 6,114.93 over the past decade. 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 30.50, 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. 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 Pinetree Capital and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinetree Capital's current EBITDA Margin % is -986.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinetree Capital stock overvalued right now?
Pinetree Capital (STU:PI1) has a current EBITDA Margin % of -986.81%. The stock's GF Value™ is €0.16, compared to a current price of €5.65 — trading 3431.3% above its estimated fair value. The current EBITDA Margin % is -986.81%. Pinetree Capital's overall GF Score™ is 48/100 with 2 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 Pinetree Capital (STU:PI1), the current EBITDA Margin % is -986.81% as of Jun. 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 Pinetree Capital (STU:PI1) Overvalued in 2026?
Based on GuruFocus' analysis, Pinetree Capital stock appears to be overvalued.
The current stock price of €5.65 is trading 3431.3% above its estimated GF Value™ of €0.16.
Key valuation signals for STU:PI1:
EBITDA Margin %: -986.81%
GF Value™: €0.16 vs. price of €5.65 (3431.3% above fair value)
No single metric tells the full story. See the STU:PI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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