Grupo Toky (BSP:TOKY3) Gross Margin %: 49.93% (As of Mar. 2026) — 22% Above Median


BSP:TOKY3 Grupo Toky SA BSP:TOKY3
36 GF Score
Price R$0.28
GF Value R$12.00
Valuation Possible Value Trap
! 6 Warning Signs
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What is Grupo Toky Gross Margin %?

Grupo Toky BSP:TOKY3 36 Gross Margin % is 49.93% as of Mar. 2026, which is 22% above its 10-year median of 40.88. GuruFocus rates BSP:TOKY3 with a GF Score™ of 36/100 and a GF Value™ of R$12.00 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,113 Retail - Cyclical companies, Grupo Toky ranks better than 73.05% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Grupo Toky's Gross Profit for the three months ended in Mar. 2026 was R$146 Mil. Grupo Toky's Revenue for the three months ended in Mar. 2026 was R$293 Mil. Therefore, Grupo Toky's Gross Margin % for the quarter that ended in Mar. 2026 was 49.93%.


The historical rank and industry rank for Grupo Toky's Gross Margin % or its related term are showing as below:

BSP:TOKY3' s Gross Margin % Range Over the Past 10 Years
Min: 39.79   Med: 40.88   Max: 51.18
Current: 50.32


During the past 9 years, the highest Gross Margin % of Grupo Toky was 51.18%. The lowest was 39.79%. And the median was 40.88%.

BSP:TOKY3's Gross Margin % is ranked better than
73.05% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 36.26 vs BSP:TOKY3: 50.32

Grupo Toky had a gross margin of 49.93% for the quarter that ended in Mar. 2026 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Grupo Toky was 5.10% per year.


Grupo Toky  (BSP:TOKY3) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Grupo Toky had a gross margin of 49.93% for the quarter that ended in Mar. 2026 => Durable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Grupo Toky Gross Margin % Related Terms


Grupo Toky Gross Margin % Historical Data

* Premium members only.

The historical data trend for Grupo Toky's Gross 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.

Grupo Toky Gross Margin % Chart

Grupo Toky Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only 39.79 39.90 43.40 45.67 51.18

Grupo Toky Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.81 52.24 46.56 52.22 49.93

BSP:TOKY3 vs CASY, WSM, DKS: Gross Margin % Comparison

For the Specialty Retail subindustry, Grupo Toky's Gross Margin %, along with its competitors' market caps and Gross 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.


Grupo Toky Gross Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Toky's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Grupo Toky's Gross Margin % falls into.


BSP:TOKY3
36GF Score
Grupo Toky SA BSP:TOKY3
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Toky Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Grupo Toky's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=719.5 / 1405.857
=(Revenue - Cost of Goods Sold) / Revenue
=(1405.857 - 686.323) / 1405.857
=51.18 %

Grupo Toky's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=146.5 / 293.353
=(Revenue - Cost of Goods Sold) / Revenue
=(293.353 - 146.871) / 293.353
=49.93 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 49.93% mean?
Grupo Toky (BSP:TOKY3) has a Gross Margin % of 49.93% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Grupo Toky and its competitors. This is 22% above median its historical median of 40.88. Over the past decade, Grupo Toky's Gross Margin % has ranged from 39.79 to 51.18. According to the industry distribution chart, Grupo Toky ranks #300 out of 1113 companies in the Retail - Cyclical industry, placing it in the top 27%.
Is Grupo Toky's Gross Margin % too high?
Grupo Toky's current Gross Margin % of 49.93% is 22% above median its 10-year median of 40.88. Over the past 10 years, this metric has ranged from a low of 39.79 to a high of 51.18. The Retail - Cyclical industry median Gross Margin % is 36.26. Grupo Toky's value of 49.93% is 37.7% above this industry median. Based on the distribution chart, Grupo Toky ranks #300 out of 1113 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Grupo Toky has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grupo Toky's Gross Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Grupo Toky ranks #300 out of 1113 companies for Gross Margin %. This puts Grupo Toky in the upper half of its industry. The industry median Gross Margin % is 36.26. Grupo Toky's value of 49.93% is 37.7% above this benchmark. Historically, Grupo Toky's own Gross Margin % has ranged from 39.79 to 51.18 over the past decade. While the company's 10-year median is 40.88 vs. the industry median of 36.26, Grupo Toky 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 Gross Margin % for a Retail - Cyclical company?
The median Gross Margin % among Retail - Cyclical companies is 36.26, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Toky's current Gross Margin % of 49.93% is 37.7% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Grupo Toky and its competitors. For the Retail - Cyclical industry, the median Gross Margin % is 36.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Toky's current Gross Margin % is 49.93%, which is 22% above median its own 10-year median of 40.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Toky stock overvalued right now?
Based on GuruFocus' analysis, Grupo Toky (BSP:TOKY3) is currently considered Possible Value Trap. The stock's GF Value™ is R$12.00, compared to a current price of R$0.28 — trading 97.7% below its estimated fair value. The current Gross Margin % is 49.93%, which is 22% above median its 10-year median of 40.88 and 37.7% above the Retail - Cyclical industry median of 36.26. Grupo Toky's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Grupo Toky (BSP:TOKY3), the current Gross Margin % is 49.93% 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 Grupo Toky (BSP:TOKY3) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Toky stock appears to be undervalued. The current stock price of R$0.28 is trading 97.7% below its estimated GF Value™ of R$12.00. GuruFocus considers Grupo Toky to be Possible Value Trap.

Key valuation signals for BSP:TOKY3:

  • Gross Margin %: 49.93% (22% above median its 10-year median of 40.88)
  • GF Value™: R$12.00 vs. price of R$0.28 (97.7% below fair value)
  • GF Score™: 36/100 with 6 warning signs
  • Industry Position: 37.7% above the Retail - Cyclical median (#300 of 1113)

No single metric tells the full story. See the BSP:TOKY3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Toky Business Description

Address 16.737, Avenue Das Nacoes Unidas, Room 3, Varzea de Baixo, Sao Paulo, SP, BRA, 04730-090
Grupo Toky SA is engaged in the operation of an online furniture and decoration store. The store offers sofas, wardrobes, office chairs, racks and panels, sofa beds, dinner tables and chairs, bed sheets, blankets, comforters, towels, bathrobes, curtains, decorative mirrors, kitchen appliances, bath accessories, lighting products, and housewares. The Group sells mainly through its categories: Furniture, Children's, Household Utilities, Garden and Leisure, Renovation and Garage, Electronics, and Others. Its brands are Mobly, Guldi, and Tok&Stok.
36GF Score

Get the complete analysis for BSP:TOKY3

Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$0.28
Price
R$12.00
GF Value