Esterad Investment Co BSCBAH:ESTERAD 56 Net Margin % is 42.46% as of Mar. 2026, which is 42% below its 10-year median of 72.62. 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 1,579 Asset Management companies, Esterad Investment Co BSC ranks worse than 57.38% on this metric.
The historical rank and industry rank for Esterad Investment Co BSC's Net Margin % or its related term are showing as below:
BAH:ESTERAD'
s Net Margin % Range Over the Past 10 Years
Min: 28.13 Med: 72.62 Max: 225.56
Current: 68.31
BAH:ESTERAD's Net Margin % is ranked worse than 57.38% of 1579
companies
in the Asset Management industry
Industry Median: 84.88
vs BAH:ESTERAD: 68.31
Esterad Investment Co BSC (BAH:ESTERAD) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Esterad Investment Co BSC Net Margin % Related Terms
Esterad Investment Co BSC Net 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: Net Margin % Comparison
For the Asset Management subindustry, Esterad Investment Co BSC's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Esterad Investment Co BSC's Net Margin % distribution charts can be found below:
* The bar in red indicates where Esterad Investment Co BSC's Net 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 Net Margin % of 42.46% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Esterad Investment Co BSC and its competitors. This is 42% below median its historical median of 72.62. Over the past decade, Esterad Investment Co BSC's Net Margin % has ranged from 28.13 to 225.56. According to the industry distribution chart, Esterad Investment Co BSC ranks #906 out of 1579 companies in the Asset Management industry, placing it in the top 57.4%.
Is Esterad Investment Co BSC's Net Margin % too high?
Esterad Investment Co BSC's current Net Margin % of 42.46% is 42% below median its 10-year median of 72.62. Over the past 10 years, this metric has ranged from a low of 28.13 to a high of 225.56. The Asset Management industry median Net Margin % is 84.88. Esterad Investment Co BSC's value of 42.46% is 50% below this industry median. Based on the distribution chart, Esterad Investment Co BSC ranks #906 out of 1579 companies in the Asset Management industry, which is below the industry midpoint. 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Esterad Investment Co BSC ranks #906 out of 1579 companies for Net Margin %. This places Esterad Investment Co BSC in the lower half of its industry. The industry median Net Margin % is 84.88. Esterad Investment Co BSC's value of 42.46% is 50% below this benchmark. Historically, Esterad Investment Co BSC's own Net Margin % has ranged from 28.13 to 225.56 over the past decade. While the company's 10-year median is 72.62 vs. the industry median of 84.88, Esterad Investment Co BSC 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Esterad Investment Co BSC's current Net Margin % of 42.46% is 50% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Esterad Investment Co BSC and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Esterad Investment Co BSC's current Net Margin % is 42.46%, which is 42% below median its own 10-year median of 72.62. 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 Net Margin % is 42.46%, which is 42% below median its 10-year median of 72.62 and 50% below the Asset Management industry median of 84.88. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Esterad Investment Co BSC (BAH:ESTERAD), the current Net Margin % is 42.46% 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:
Net Margin %: 42.46% (42% below median its 10-year median of 72.62)
GF Value™: BHD0.40 vs. price of BHD0.20 (50% below fair value)
Industry Position: 50% below the Asset Management median (#906 of 1579)
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
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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