Valmore HoldingCAI:VLMRA 69 FCF Margin % is 3.98% as of Mar. 2026, which is 62% below its 10-year median of 10.38. GuruFocus rates CAI:VLMRA with a GF Score™ of 69/100 and a GF Value™ of E£32.41. The stock has 3 warning signs investors should review. Among 1,465 Asset Management companies, Valmore Holding ranks worse than 60.2% on this metric.
The historical rank and industry rank for Valmore Holding's FCF Margin % or its related term are showing as below:
CAI:VLMRA'
s FCF Margin % Range Over the Past 10 Years
Min: -7.09 Med: 10.38 Max: 47.52
Current: 2.54
During the past 13 years, the highest FCF Margin % of Valmore Holding was 47.52%. The lowest was -7.09%. And the median was 10.38%.
CAI:VLMRA's FCF Margin % is ranked worse than 60.2% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs CAI:VLMRA: 2.54
Valmore Holding FCF Margin % Related Terms
Valmore Holding FCF Margin % Historical Data
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The historical data trend for Valmore Holding's FCF 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.
CAI:VLMRA vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, Valmore Holding'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.
Valmore Holding FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Valmore Holding's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Valmore Holding'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.
Valmore Holding (CAI:VLMRA) has a FCF Margin % of 3.98% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Valmore Holding and its competitors. This is 62% below median its historical median of 10.38. According to the industry distribution chart, Valmore Holding ranks #882 out of 1465 companies in the Asset Management industry, placing it in the top 60.2%.
Is Valmore Holding's FCF Margin % too high?
Valmore Holding's current FCF Margin % of 3.98% is 62% below median its 10-year median of 10.38. The Asset Management industry median FCF Margin % is 14.69. Valmore Holding's value of 3.98% is 72.9% below this industry median. Based on the distribution chart, Valmore Holding ranks #882 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Valmore Holding has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Valmore Holding's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Valmore Holding ranks #882 out of 1465 companies for FCF Margin %. This places Valmore Holding in the lower half of its industry. The industry median FCF Margin % is 14.69. Valmore Holding's value of 3.98% is 72.9% below this benchmark. While the company's 10-year median is 10.38 vs. the industry median of 14.69, Valmore Holding has consistently been below 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. Valmore Holding's current FCF Margin % of 3.98% is 72.9% 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 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 Valmore Holding 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. Valmore Holding's current FCF Margin % is 3.98%, which is 62% below median its own 10-year median of 10.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valmore Holding stock overvalued right now?
Valmore Holding (CAI:VLMRA) has a current FCF Margin % of 3.98%. The stock's GF Value™ is E£32.41, compared to a current price of E£24.13 — trading 25.5% below its estimated fair value. The current FCF Margin % is 3.98%, which is 62% below median its 10-year median of 10.38 and 72.9% below the Asset Management industry median of 14.69. Valmore Holding's overall GF Score™ is 69/100 with 3 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 Valmore Holding (CAI:VLMRA), the current FCF Margin % is 3.98% 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 Valmore Holding (CAI:VLMRA) Overvalued in 2026?
Based on GuruFocus' analysis, Valmore Holding stock appears to be undervalued.
The current stock price of E£24.13 is trading 25.5% below its estimated GF Value™ of E£32.41.
Key valuation signals for CAI:VLMRA:
FCF Margin %: 3.98% (62% below median its 10-year median of 10.38)
GF Value™: E£32.41 vs. price of E£24.13 (25.5% below fair value)
Industry Position: 72.9% below the Asset Management median (#882 of 1465)
No single metric tells the full story. See the CAI:VLMRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valmore Holding is an investment holding company with operations spanning Egypt, Kuwait, Saudi Arabia and the UK. It invests in businesses that fuel economies, transform industries, and improve lives, with a focus on delivering sustainable growth and outsized returns for its shareholders. Its portfolio includes various sectors like Chemicals, Building Materials, Utilities, Oil & Gas, and Non-Banking Financial Services.
69GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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