EMV CapitalLSE:EMVC 44 Gross Margin % is 91.39% as of Dec. 2025, which is 8% above its 10-year median of 84.46. GuruFocus rates LSE:EMVC with a GF Score™ of 44/100 and a GF Value™ of £0.87 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 551 Asset Management companies, EMV Capital ranks better than 79.67% on this metric.
The historical rank and industry rank for EMV Capital's Gross Margin % or its related term are showing as below:
LSE:EMVC'
s Gross Margin % Range Over the Past 10 Years
Min: 50.77 Med: 84.46 Max: 91
Current: 91
During the past 13 years, the highestGross Margin % of EMV Capital was 91.00%. The lowest was 50.77%. And the median was 84.46%.
LSE:EMVC's Gross Margin % is ranked better than 79.67% of 551
companies
in the Asset Management industry
Industry Median: 57.53
vs LSE:EMVC: 91.00
EMV Capital had a gross margin of 91.39% for the quarter that ended in Dec. 2025 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for EMV Capital was 0.30% per year.
EMV Capital (LSE:EMVC) 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
EMV Capital had a gross margin of 91.39% for the quarter that ended in Dec. 2025 => 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.
EMV Capital Gross Margin % Related Terms
EMV Capital Gross Margin % Historical Data
* Premium members only.
The historical data trend for EMV Capital'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.
LSE:EMVC vs BLK, BX, KKR: Gross Margin % Comparison
For the Asset Management subindustry, EMV Capital'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.
EMV Capital Gross Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, EMV Capital's Gross Margin % distribution charts can be found below:
* The bar in red indicates where EMV Capital's Gross 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.
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.
EMV Capital (LSE:EMVC) has a Gross Margin % of 91.39% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on EMV Capital and its competitors. This is near median its historical median of 84.46. Over the past decade, EMV Capital's Gross Margin % has ranged from 50.77 to 91.00. According to the industry distribution chart, EMV Capital ranks #112 out of 551 companies in the Asset Management industry, placing it in the top 20.3%.
Is EMV Capital's Gross Margin % too high?
EMV Capital's current Gross Margin % of 91.39% is near median its 10-year median of 84.46. Over the past 10 years, this metric has ranged from a low of 50.77 to a high of 91.00. The Asset Management industry median Gross Margin % is 57.53. EMV Capital's value of 91.39% is 58.9% above this industry median. Based on the distribution chart, EMV Capital ranks #112 out of 551 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, EMV Capital has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EMV Capital's Gross Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, EMV Capital ranks #112 out of 551 companies for Gross Margin %. This places EMV Capital in the top 20% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 57.53. EMV Capital's value of 91.39% is 58.9% above this benchmark. Historically, EMV Capital's own Gross Margin % has ranged from 50.77 to 91.00 over the past decade. While the company's 10-year median is 84.46 vs. the industry median of 57.53, EMV Capital 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 an Asset Management company?
The median Gross Margin % among Asset Management companies is 57.53, based on 551 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. EMV Capital's current Gross Margin % of 91.39% is 58.9% 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 EMV Capital and its competitors. For the Asset Management industry, the median Gross Margin % is 57.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EMV Capital's current Gross Margin % is 91.39%, which is near median its own 10-year median of 84.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EMV Capital stock overvalued right now?
Based on GuruFocus' analysis, EMV Capital (LSE:EMVC) is currently considered Possible Value Trap. The stock's GF Value™ is £0.87, compared to a current price of £0.52 — trading 40.8% below its estimated fair value. The current Gross Margin % is 91.39%, which is near median its 10-year median of 84.46 and 58.9% above the Asset Management industry median of 57.53. EMV Capital's overall GF Score™ is 44/100 with 7 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 EMV Capital (LSE:EMVC), the current Gross Margin % is 91.39% as of Dec. 2025. 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 EMV Capital (LSE:EMVC) Overvalued in 2026?
Based on GuruFocus' analysis, EMV Capital stock appears to be undervalued.
The current stock price of £0.52 is trading 40.8% below its estimated GF Value™ of £0.87.
GuruFocus considers EMV Capital to be Possible Value Trap.
Key valuation signals for LSE:EMVC:
Gross Margin %: 91.39% (near median its 10-year median of 84.46)
GF Value™: £0.87 vs. price of £0.52 (40.8% below fair value)
Industry Position: 58.9% above the Asset Management median (#112 of 551)
No single metric tells the full story. See the LSE:EMVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EMV Capital PLC is a deep tech and life sciences venture capital investment group with an international portfolio of high-growth companies. With a strategic focus on generating superior returns for investors from the fast-growing sectors and technologies that will define its future; It invests in, manages and strengthens early-stage IP-rich companies. The company holds both direct equity stakes and carried interest in its portfolio companies, creating an evergreen structure that supports extensive growth and value creation. Its approach is characterized by its proactive management style, aiming to advance portfolio companies to critical value inflection points by actively engaging with them.
44GF Score
Get the complete analysis for LSE:EMVC
Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:EMVC has been successfully added to your 
