BSP:PEAB4'
s Net Margin % Range Over the Past 10 Years
Min: 9.42 Med: 26.62 Max: 2183.3
Current: 38.07
BSP:PEAB4's Net Margin % is ranked worse than 65.95% of 1571
companies
in the Asset Management industry
Industry Median: 85.46
vs BSP:PEAB4: 38.07
Companhia de Participacoes Alianca da Bahia (BSP:PEAB4) 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.
Companhia de Participacoes Alianca da Bahia Net Margin % Related Terms
Companhia de Participacoes Alianca da Bahia 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.
Companhia de Participacoes Alianca da Bahia Net Margin % Chart
Companhia de Participacoes Alianca da Bahia Annual Data
BSP:PEAB4 vs BLK, BX, KKR: Net Margin % Comparison
For the Asset Management subindustry, Companhia de Participacoes Alianca da Bahia'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.
Companhia de Participacoes Alianca da Bahia Net Margin % vs Asset Management Industry
* 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.
Companhia de Participacoes Alianca da Bahia (BSP:PEAB4) has a Net Margin % of 51.18% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Companhia de Participacoes Alianca da Bahia and its competitors. This is 92% above median its historical median of 26.62. Over the past decade, Companhia de Participacoes Alianca da Bahia's Net Margin % has ranged from 9.42 to 2,183.30. According to the industry distribution chart, Companhia de Participacoes Alianca da Bahia ranks #1036 out of 1571 companies in the Asset Management industry, placing it in the top 65.9%.
Is Companhia de Participacoes Alianca da Bahia's Net Margin % too high?
Companhia de Participacoes Alianca da Bahia's current Net Margin % of 51.18% is 92% above median its 10-year median of 26.62. Over the past 10 years, this metric has ranged from a low of 9.42 to a high of 2,183.30. The Asset Management industry median Net Margin % is 85.46. Companhia de Participacoes Alianca da Bahia's value of 51.18% is 40.1% below this industry median. Based on the distribution chart, Companhia de Participacoes Alianca da Bahia ranks #1036 out of 1571 companies in the Asset Management industry, which is below the industry midpoint. Overall, Companhia de Participacoes Alianca da Bahia has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Companhia de Participacoes Alianca da Bahia's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Companhia de Participacoes Alianca da Bahia ranks #1036 out of 1571 companies for Net Margin %. This places Companhia de Participacoes Alianca da Bahia in the lower half of its industry. The industry median Net Margin % is 85.46. Companhia de Participacoes Alianca da Bahia's value of 51.18% is 40.1% below this benchmark. Historically, Companhia de Participacoes Alianca da Bahia's own Net Margin % has ranged from 9.42 to 2,183.30 over the past decade. While the company's 10-year median is 26.62 vs. the industry median of 85.46, Companhia de Participacoes Alianca da Bahia 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 85.46, based on 1,571 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. Companhia de Participacoes Alianca da Bahia's current Net Margin % of 51.18% is 40.1% 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 Companhia de Participacoes Alianca da Bahia and its competitors. For the Asset Management industry, the median Net Margin % is 85.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia de Participacoes Alianca da Bahia's current Net Margin % is 51.18%, which is 92% above median its own 10-year median of 26.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia de Participacoes Alianca da Bahia stock overvalued right now?
Based on GuruFocus' analysis, Companhia de Participacoes Alianca da Bahia (BSP:PEAB4) is currently considered Possible Value Trap. The stock's GF Value™ is R$58.91, compared to a current price of R$39.00 — trading 33.8% below its estimated fair value. The current Net Margin % is 51.18%, which is 92% above median its 10-year median of 26.62 and 40.1% below the Asset Management industry median of 85.46. Companhia de Participacoes Alianca da Bahia's overall GF Score™ is 55/100 with 4 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 Companhia de Participacoes Alianca da Bahia (BSP:PEAB4), the current Net Margin % is 51.18% 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 Companhia de Participacoes Alianca da Bahia (BSP:PEAB4) Overvalued in 2026?
Based on GuruFocus' analysis, Companhia de Participacoes Alianca da Bahia stock appears to be undervalued.
The current stock price of R$39.00 is trading 33.8% below its estimated GF Value™ of R$58.91.
GuruFocus considers Companhia de Participacoes Alianca da Bahia to be Possible Value Trap.
Key valuation signals for BSP:PEAB4:
Net Margin %: 51.18% (92% above median its 10-year median of 26.62)
GF Value™: R$58.91 vs. price of R$39.00 (33.8% below fair value)
Industry Position: 40.1% below the Asset Management median (#1036 of 1571)
No single metric tells the full story. See the BSP:PEAB4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Companhia de Participacoes Alianca da Bahia Business Description
Companhia de Participacoes Alianca da Bahia is a holding company. It is in the sectors such as agriculture, health care services, commercial operation of bars and restaurants, real estate and engineering.
55GF Score
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