Estoril-Sol SGPSXLIS:ESON -10.64%58 Gross Margin % is 94.42% as of Jun. 2025, which is 0% below its 10-year median of 94.44. GuruFocus rates XLIS:ESON with a GF Score™ of 58/100 and a GF Value™ of €6.88 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 793 Travel & Leisure companies, Estoril-Sol SGPS ranks better than 97.23% on this metric.
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
Estoril-Sol SGPS had a gross margin of 94.42% for the quarter that ended in Jun. 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.
Estoril-Sol SGPS Gross Margin % Related Terms
Estoril-Sol SGPS Gross Margin % Historical Data
* Premium members only.
The historical data trend for Estoril-Sol SGPS'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.
XLIS:ESON vs LVS, MGM, WYNN: Gross Margin % Comparison
For the Resorts & Casinos subindustry, Estoril-Sol SGPS'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.
Estoril-Sol SGPS Gross Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Estoril-Sol SGPS'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.
Estoril-Sol SGPS (XLIS:ESON) has a Gross Margin % of 94.42% as of Jun. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Estoril-Sol SGPS and its competitors. This is near median its historical median of 94.44. Over the past decade, Estoril-Sol SGPS's Gross Margin % has ranged from 92.40 to 96.47. According to the industry distribution chart, Estoril-Sol SGPS ranks #22 out of 793 companies in the Travel & Leisure industry, placing it in the top 2.8%.
Is Estoril-Sol SGPS's Gross Margin % too high?
Estoril-Sol SGPS's current Gross Margin % of 94.42% is near median its 10-year median of 94.44. Over the past 10 years, this metric has ranged from a low of 92.40 to a high of 96.47. The Travel & Leisure industry median Gross Margin % is 44.16. Estoril-Sol SGPS's value of 94.42% is 113.8% above this industry median. Based on the distribution chart, Estoril-Sol SGPS ranks #22 out of 793 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Estoril-Sol SGPS has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Estoril-Sol SGPS's Gross Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Estoril-Sol SGPS ranks #22 out of 793 companies for Gross Margin %. This places Estoril-Sol SGPS in the top 3% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 44.16. Estoril-Sol SGPS's value of 94.42% is 113.8% above this benchmark. Historically, Estoril-Sol SGPS's own Gross Margin % has ranged from 92.40 to 96.47 over the past decade. While the company's 10-year median is 94.44 vs. the industry median of 44.16, Estoril-Sol SGPS 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 Travel & Leisure company?
The median Gross Margin % among Travel & Leisure companies is 44.16, based on 793 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. Estoril-Sol SGPS's current Gross Margin % of 94.42% is 113.8% 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 Estoril-Sol SGPS and its competitors. For the Travel & Leisure industry, the median Gross Margin % is 44.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estoril-Sol SGPS's current Gross Margin % is 94.42%, which is near median its own 10-year median of 94.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estoril-Sol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Estoril-Sol SGPS (XLIS:ESON) is currently considered Possible Value Trap. The stock's GF Value™ is €6.88, compared to a current price of €3.36 — trading 51.2% below its estimated fair value. The current Gross Margin % is 94.42%, which is near median its 10-year median of 94.44 and 113.8% above the Travel & Leisure industry median of 44.16. Estoril-Sol SGPS's overall GF Score™ is 58/100 with 4 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 Estoril-Sol SGPS (XLIS:ESON), the current Gross Margin % is 94.42% as of Jun. 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 Estoril-Sol SGPS (XLIS:ESON) Overvalued in 2026?
Based on GuruFocus' analysis, Estoril-Sol SGPS stock appears to be undervalued.
The current stock price of €3.36 is trading 51.2% below its estimated GF Value™ of €6.88.
GuruFocus considers Estoril-Sol SGPS to be Possible Value Trap.
Key valuation signals for XLIS:ESON:
Gross Margin %: 94.42% (near median its 10-year median of 94.44)
GF Value™: €6.88 vs. price of €3.36 (51.2% below fair value)
Industry Position: 113.8% above the Travel & Leisure median (#22 of 793)
No single metric tells the full story. See the XLIS:ESON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Estoril-Sol SGPS SA operates a gambling concession, on an exclusive basis in the Estoril permanent area, including other related trade and industries. The company's segments include which includes the Estoril and Lisbon Casinos, "Povoa de Varzim Game Concession", which includes the Povoa Casino, the license to explore online games by Estoril-Sol Digital, the "Licence for Online Gambling ", and the" Other "segment, which essentially includes the effects of Estoril-Sol, S.G.P.S., S.A., and the other operating activities of the Group.
58GF Score
Get the complete analysis for XLIS:ESON
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
XLIS:ESON has been successfully added to your 
