Esterad Investment Co BSCBAH:ESTERAD 56 FCF Margin % is 2,405.10% as of Mar. 2026, which is 8755% above its 10-year median of 27.16. GuruFocus rates BAH:ESTERAD with a GF Score™ of 56/100 and a GF Value™ of BHD0.40 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,465 Asset Management companies, Esterad Investment Co BSC ranks better than 89.76% on this metric.
The historical rank and industry rank for Esterad Investment Co BSC's FCF Margin % or its related term are showing as below:
BAH:ESTERAD'
s FCF Margin % Range Over the Past 10 Years
Min: -249.72 Med: 27.16 Max: 263.99
Current: 207.75
During the past 13 years, the highest FCF Margin % of Esterad Investment Co BSC was 263.99%. The lowest was -249.72%. And the median was 27.16%.
BAH:ESTERAD's FCF Margin % is ranked better than 89.76% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs BAH:ESTERAD: 207.75
Esterad Investment Co BSC FCF Margin % Related Terms
Esterad Investment Co BSC FCF 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.
BAH:ESTERAD vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, Esterad Investment Co BSC's FCF Margin %, along with its competitors' market caps and FCF 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.
Esterad Investment Co BSC FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Esterad Investment Co BSC's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Esterad Investment Co BSC's FCF 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.
Esterad Investment Co BSC (BAH:ESTERAD) has a FCF Margin % of 2,405.10% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Esterad Investment Co BSC and its competitors. This is 8755% above median its historical median of 27.16. According to the industry distribution chart, Esterad Investment Co BSC ranks #150 out of 1465 companies in the Asset Management industry, placing it in the top 10.2%.
Is Esterad Investment Co BSC's FCF Margin % too high?
Esterad Investment Co BSC's current FCF Margin % of 2,405.10% is 8755% above median its 10-year median of 27.16. The Asset Management industry median FCF Margin % is 14.69. Esterad Investment Co BSC's value of 2,405.10% is 16272.4% above this industry median. Based on the distribution chart, Esterad Investment Co BSC ranks #150 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Esterad Investment Co BSC has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Esterad Investment Co BSC's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Esterad Investment Co BSC ranks #150 out of 1465 companies for FCF Margin %. This places Esterad Investment Co BSC in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. Esterad Investment Co BSC's value of 2,405.10% is 16272.4% above this benchmark. While the company's 10-year median is 27.16 vs. the industry median of 14.69, Esterad Investment Co BSC 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Esterad Investment Co BSC's current FCF Margin % of 2,405.10% is 16272.4% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Esterad Investment Co BSC and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Esterad Investment Co BSC's current FCF Margin % is 2,405.10%, which is 8755% above median its own 10-year median of 27.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esterad Investment Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Esterad Investment Co BSC (BAH:ESTERAD) is currently considered Possible Value Trap. The stock's GF Value™ is BHD0.40, compared to a current price of BHD0.20 — trading 50% below its estimated fair value. The current FCF Margin % is 2,405.10%, which is 8755% above median its 10-year median of 27.16 and 16272.4% above the Asset Management industry median of 14.69. Esterad Investment Co BSC's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Esterad Investment Co BSC (BAH:ESTERAD), the current FCF Margin % is 2,405.10% 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 Esterad Investment Co BSC (BAH:ESTERAD) Overvalued in 2026?
Based on GuruFocus' analysis, Esterad Investment Co BSC stock appears to be undervalued.
The current stock price of BHD0.20 is trading 50% below its estimated GF Value™ of BHD0.40.
GuruFocus considers Esterad Investment Co BSC to be Possible Value Trap.
Key valuation signals for BAH:ESTERAD:
FCF Margin %: 2,405.10% (8755% above median its 10-year median of 27.16)
GF Value™: BHD0.40 vs. price of BHD0.20 (50% below fair value)
Industry Position: 16272.4% above the Asset Management median (#150 of 1465)
No single metric tells the full story. See the BAH:ESTERAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Esterad Investment Co BSC operates in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.
56GF Score
Get the complete analysis for BAH:ESTERAD
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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