BRW (Saba Capitalome & Opportunities Fund) Net Margin %: 95.23% (As of Oct. 2025) — Near Median


BRW Saba Capital Income & Opportunities Fund BRW
47 GF Score
Price $6.55
GF Value $12.37
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Saba Capitalome & Opportunities Fund Net Margin %?

Saba Capitalome & Opportunities Fund BRW -0.30% 47 Net Margin % is 95.23% as of Oct. 2025, which is 0% above its 10-year median of 94.80. GuruFocus rates BRW with a GF Scoreâ„¢ of 47/100 and a GF Valueâ„¢ of $12.37 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,580 Asset Management companies, Saba Capitalome & Opportunities Fund ranks better than 60.95% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Saba Capitalome & Opportunities Fund's Net Income for the six months ended in Oct. 2025 was $32.49 Mil. Saba Capitalome & Opportunities Fund's Revenue for the six months ended in Oct. 2025 was $34.12 Mil. Therefore, Saba Capitalome & Opportunities Fund's net margin for the quarter that ended in Oct. 2025 was 95.23%.

The historical rank and industry rank for Saba Capitalome & Opportunities Fund's Net Margin % or its related term are showing as below:

BRW' s Net Margin % Range Over the Past 10 Years
Min: 89.11   Med: 94.8   Max: 118.63
Current: 95.21


BRW's Net Margin % is ranked better than
60.95% of 1580 companies
in the Asset Management industry
Industry Median: 84.895 vs BRW: 95.21

Saba Capitalome & Opportunities Fund  (NYSE:BRW) 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.


Saba Capitalome & Opportunities Fund Net Margin % Related Terms


Saba Capitalome & Opportunities Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund's Net 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.

Saba Capitalome & Opportunities Fund Net Margin % Chart

Saba Capitalome & Opportunities Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Oct22 Oct23 Oct24 Oct25
Net Margin %
Get a 7-Day Free Trial 108.73 118.63 89.34 92.46 95.21

Saba Capitalome & Opportunities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Net 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 66.27 82.21 96.41 95.17 95.23

BRW vs ACV, OIA, EFT: Net Margin % Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund'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.


Saba Capitalome & Opportunities Fund Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where Saba Capitalome & Opportunities Fund's Net Margin % falls into.


BRW
47GF Score
Saba Capital Income & Opportunities Fund BRW
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Saba Capitalome & Opportunities Fund's Net Margin for the fiscal year that ended in Oct. 2025 is calculated as

Net Margin=Net Income (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=55.338/58.123
=95.21 %

Saba Capitalome & Opportunities Fund's Net Margin for the quarter that ended in Oct. 2025 is calculated as

Net Margin=Net Income (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=32.493/34.119
=95.23 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 95.23% mean?
Saba Capitalome & Opportunities Fund (BRW) has a Net Margin % of 95.23% as of Oct. 2025. Net margin is the ratio of total net income to net sales. View historical data on Saba Capitalome & Opportunities Fund and its competitors. This is near median its historical median of 94.80. Over the past decade, Saba Capitalome & Opportunities Fund's Net Margin % has ranged from 89.11 to 118.63. According to the industry distribution chart, Saba Capitalome & Opportunities Fund ranks #617 out of 1580 companies in the Asset Management industry, placing it in the top 39.1%.
Is Saba Capitalome & Opportunities Fund's Net Margin % too high?
Saba Capitalome & Opportunities Fund's current Net Margin % of 95.23% is near median its 10-year median of 94.80. Over the past 10 years, this metric has ranged from a low of 89.11 to a high of 118.63. The Asset Management industry median Net Margin % is 84.90. Saba Capitalome & Opportunities Fund's value of 95.23% is 12.2% above this industry median. Based on the distribution chart, Saba Capitalome & Opportunities Fund ranks #617 out of 1580 companies in the Asset Management industry, which is above the industry midpoint. Overall, Saba Capitalome & Opportunities Fund has a GF Scoreâ„¢ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund's Net Margin % compare to ACV and OIA?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund ranks #617 out of 1580 companies for Net Margin %. This puts Saba Capitalome & Opportunities Fund in the upper half of its industry. The industry median Net Margin % is 84.90. Saba Capitalome & Opportunities Fund's value of 95.23% is 12.2% above this benchmark. Historically, Saba Capitalome & Opportunities Fund's own Net Margin % has ranged from 89.11 to 118.63 over the past decade. While the company's 10-year median is 94.80 vs. the industry median of 84.90, Saba Capitalome & Opportunities Fund 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 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. Saba Capitalome & Opportunities Fund's current Net Margin % of 95.23% is 12.2% 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 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 Saba Capitalome & Opportunities Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saba Capitalome & Opportunities Fund's current Net Margin % is 95.23%, which is near median its own 10-year median of 94.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saba Capitalome & Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund (BRW) is currently considered Significantly Undervalued. The stock's GF Value™ is $12.37, compared to a current price of $6.55 — trading 47% below its estimated fair value. The current Net Margin % is 95.23%, which is near median its 10-year median of 94.80 and 12.2% above the Asset Management industry median of 84.90. Saba Capitalome & Opportunities Fund's overall GF Score™ is 47/100 with 2 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 Saba Capitalome & Opportunities Fund (BRW), the current Net Margin % is 95.23% as of Oct. 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 Saba Capitalome & Opportunities Fund (BRW) Overvalued in 2026?

Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund stock appears to be undervalued. The current stock price of $6.55 is trading 47% below its estimated GF Value™ of $12.37. GuruFocus considers Saba Capitalome & Opportunities Fund to be Significantly Undervalued.

Key valuation signals for BRW:

  • Net Margin %: 95.23% (near median its 10-year median of 94.80)
  • GF Value™: $12.37 vs. price of $6.55 (47% below fair value)
  • GF Score™: 47/100 with 2 warning signs
  • Industry Position: 12.2% above the Asset Management median (#617 of 1580)

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


Saba Capitalome & Opportunities Fund Business Description

Address 405 Lexington Avenue, 58th Floor, New York, NY, USA, 10174
Saba Capital Income & Opportunities Fund is a diversified, closed-end management investment company. It seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. It invests globally in debt and equity securities of public and private companies, which includes, investing in closed-end funds, public and private debt instruments, and other securities.
47GF Score

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

$6.55
Price
$12.37
GF Value