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Reino CapitalWAR:RNC 61 EBITDA Margin % is 11.43% as of Mar. 2026. GuruFocus rates WAR:RNC with a GF Score™ of 61/100 and a GF Value™ of zł4.14 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 667 Capital Markets companies, Reino Capital ranks worse than 61.47% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Reino Capital's EBITDA for the
three
months ended in Mar. 2026 was zł3.41 Mil. Reino Capital's Revenue for the
three
months ended in Mar. 2026 was zł29.86 Mil. Therefore, Reino Capital's EBITDA margin for the quarter that ended in Mar. 2026 was 11.43%.
Reino Capital (WAR:RNC) 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.
Reino Capital EBITDA Margin % Related Terms
Reino Capital EBITDA Margin % Historical Data
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The historical data trend for Reino 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.
WAR:RNC vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Reino 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.
Reino Capital EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Reino Capital's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Reino 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.
Reino Capital (WAR:RNC) has a EBITDA Margin % of 11.43% 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 Reino Capital and its competitors. According to the industry distribution chart, Reino Capital ranks #410 out of 667 companies in the Capital Markets industry, placing it in the top 61.5%.
Is Reino Capital's EBITDA Margin % too high?
Reino Capital's current EBITDA Margin % is 11.43%. The Capital Markets industry median EBITDA Margin % is 21.30. Reino Capital's value of 11.43% is 46.3% below this industry median. Based on the distribution chart, Reino Capital ranks #410 out of 667 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Reino Capital has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reino Capital's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Reino Capital ranks #410 out of 667 companies for EBITDA Margin %. This places Reino Capital in the lower half of its industry. The industry median EBITDA Margin % is 21.30. Reino Capital's value of 11.43% is 46.3% below this benchmark. 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 Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 21.30, based on 667 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. Reino Capital's current EBITDA Margin % of 11.43% is 46.3% below 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 Reino Capital and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reino Capital's current EBITDA Margin % is 11.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reino Capital stock overvalued right now?
Based on GuruFocus' analysis, Reino Capital (WAR:RNC) is currently considered Possible Value Trap. The stock's GF Value™ is zł4.14, compared to a current price of zł1.50 — trading 63.8% below its estimated fair value. The current EBITDA Margin % is 11.43% and 46.3% below the Capital Markets industry median of 21.30. Reino Capital's overall GF Score™ is 61/100 with 4 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 Reino Capital (WAR:RNC), the current EBITDA Margin % is 11.43% 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 Reino Capital (WAR:RNC) Overvalued in 2026?
Based on GuruFocus' analysis, Reino Capital stock appears to be undervalued.
The current stock price of zł1.50 is trading 63.8% below its estimated GF Value™ of zł4.14.
GuruFocus considers Reino Capital to be Possible Value Trap.
Key valuation signals for WAR:RNC:
EBITDA Margin %: 11.43%
GF Value™: zł4.14 vs. price of zł1.50 (63.8% below fair value)
Industry Position: 46.3% below the Capital Markets median (#410 of 667)
No single metric tells the full story. See the WAR:RNC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reino Capital SA, formerly Graviton Capital SA is a Poland based company. The basic business of the company is consultancy in the field of business development, compliance, finance and accounting, marketing.
61GF Score
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