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Valor EnergyVAI -1.08%50 EBITDA Margin % is -122.71% as of Jun. 2026. GuruFocus rates VAI with a GF Score™ of 50/100 and a GF Value™ of $1.13 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,070 Business Services companies, Valor Energy ranks worse than 97.2% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Valor Energy's EBITDA for the
three
months ended in Jun. 2026 was $-0.44 Mil. Valor Energy's Revenue for the
three
months ended in Jun. 2026 was $0.36 Mil. Therefore, Valor Energy's EBITDA margin for the quarter that ended in Jun. 2026 was -122.71%.
Valor Energy (NAS:VAI) 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.
Valor Energy EBITDA Margin % Related Terms
Valor Energy EBITDA Margin % Historical Data
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The historical data trend for Valor Energy'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.
VAI vs MWG, DWAY, BDST: EBITDA Margin % Comparison
For the Rental & Leasing Services subindustry, Valor Energy'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.
Valor Energy EBITDA Margin % vs Business Services Industry
For the Business Services industry and Industrials sector, Valor Energy's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Valor Energy'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.
Valor Energy (VAI) has a EBITDA Margin % of -122.71% 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 Valor Energy and its competitors. According to the industry distribution chart, Valor Energy ranks #1040 out of 1070 companies in the Business Services industry, placing it in the top 97.2%.
Is Valor Energy's EBITDA Margin % too high?
Valor Energy's current EBITDA Margin % is -122.71%. Based on the distribution chart, Valor Energy ranks #1040 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Valor Energy has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valor Energy's EBITDA Margin % compare to MWG and DWAY?
According to the Business Services industry distribution chart, Valor Energy ranks #1040 out of 1070 companies for EBITDA Margin %. This places Valor Energy in the lower half of its industry. The industry median EBITDA Margin % is 11.02. 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 Business Services company?
The median EBITDA Margin % among Business Services companies is 11.02, based on 1,070 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 Valor Energy and its competitors. For the Business Services industry, the median EBITDA Margin % is 11.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valor Energy's current EBITDA Margin % is -122.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valor Energy stock overvalued right now?
Based on GuruFocus' analysis, Valor Energy (VAI) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.13, compared to a current price of $1.83 — trading 61.9% above its estimated fair value. The current EBITDA Margin % is -122.71%. Valor Energy's overall GF Score™ is 50/100 with 7 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 Valor Energy (VAI), the current EBITDA Margin % is -122.71% 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 Valor Energy (VAI) Overvalued in 2026?
Based on GuruFocus' analysis, Valor Energy stock appears to be overvalued.
The current stock price of $1.83 is trading 61.9% above its estimated GF Value™ of $1.13.
GuruFocus considers Valor Energy to be Significantly Overvalued.
Key valuation signals for VAI:
EBITDA Margin %: -122.71%
GF Value™: $1.13 vs. price of $1.83 (61.9% above fair value)
No single metric tells the full story. See the VAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Senmiao Technology Ltd is a holding company. Along with its subsidiaries, it is engaged in facilitating automobile transactions and offering related services. The group's business activities include providing car rental services to individual customers with lease term no more than twelve months; leasing and servicing of new energy vehicles; offering services to automobile purchasers throughout the purchase process; providing management and related services to Partner Platforms and other companies; automobile financing; and providing other related supporting services to customers. The majority of the group's revenue is generated from its automobile rental business.
50GF Score
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