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Opal Balance InvestmentsXTAE:OPAL -0.06%85 EBITDA Margin % is 51.70% as of Mar. 2026, which is 10% below its 10-year median of 57.37. GuruFocus rates XTAE:OPAL with a GF Score™ of 85/100 and a GF Value™ of ₪2.60 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 667 Capital Markets companies, Opal Balance Investments ranks better than 80.81% on this metric.
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.
Opal Balance Investments EBITDA Margin % Related Terms
Opal Balance Investments EBITDA Margin % Historical Data
* 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.
XTAE:OPAL vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Opal Balance Investments'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.
Opal Balance Investments EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Opal Balance Investments's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Opal Balance Investments'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.
Opal Balance Investments (XTAE:OPAL) has a EBITDA Margin % of 51.70% 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 Opal Balance Investments and its competitors. This is 10% below median its historical median of 57.37. Over the past decade, Opal Balance Investments' EBITDA Margin % has ranged from 49.28 to 71.52. According to the industry distribution chart, Opal Balance Investments ranks #128 out of 667 companies in the Capital Markets industry, placing it in the top 19.2%.
Is Opal Balance Investments' EBITDA Margin % too high?
Opal Balance Investments' current EBITDA Margin % of 51.70% is 10% below median its 10-year median of 57.37. Over the past 10 years, this metric has ranged from a low of 49.28 to a high of 71.52. The Capital Markets industry median EBITDA Margin % is 21.30. Opal Balance Investments' value of 51.70% is 142.7% above this industry median. Based on the distribution chart, Opal Balance Investments ranks #128 out of 667 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Opal Balance Investments has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Opal Balance Investments' EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Opal Balance Investments ranks #128 out of 667 companies for EBITDA Margin %. This places Opal Balance Investments in the top 19% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.30. Opal Balance Investments' value of 51.70% is 142.7% above this benchmark. Historically, Opal Balance Investments' own EBITDA Margin % has ranged from 49.28 to 71.52 over the past decade. While the company's 10-year median is 57.37 vs. the industry median of 21.30, Opal Balance Investments 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 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. Opal Balance Investments's current EBITDA Margin % of 51.70% is 142.7% 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 Opal Balance Investments 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. Opal Balance Investments's current EBITDA Margin % is 51.70%, which is 10% below median its own 10-year median of 57.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opal Balance Investments stock overvalued right now?
Based on GuruFocus' analysis, Opal Balance Investments (XTAE:OPAL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪2.60, compared to a current price of ₪3.18 — trading 22.3% above its estimated fair value. The current EBITDA Margin % is 51.70%, which is 10% below median its 10-year median of 57.37 and 142.7% above the Capital Markets industry median of 21.30. Opal Balance Investments' overall GF Score™ is 85/100 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 Opal Balance Investments (XTAE:OPAL), the current EBITDA Margin % is 51.70% 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 Opal Balance Investments (XTAE:OPAL) Overvalued in 2026?
Based on GuruFocus' analysis, Opal Balance Investments stock appears to be overvalued.
The current stock price of ₪3.18 is trading 22.3% above its estimated GF Value™ of ₪2.60.
GuruFocus considers Opal Balance Investments to be Modestly Overvalued.
Key valuation signals for XTAE:OPAL:
EBITDA Margin %: 51.70% (10% below median its 10-year median of 57.37)
GF Value™: ₪2.60 vs. price of ₪3.18 (22.3% above fair value)
Industry Position: 142.7% above the Capital Markets median (#128 of 667)
No single metric tells the full story. See the XTAE:OPAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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