Valmore HoldingCAI:VLMRA 69 Net Margin % is 16.33% as of Mar. 2026, which is 21% below its 10-year median of 20.72. GuruFocus rates CAI:VLMRA with a GF Score™ of 69/100 and a GF Value™ of E£32.41. The stock has 3 warning signs investors should review. Among 1,579 Asset Management companies, Valmore Holding ranks worse than 71.94% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Valmore Holding's Net Income for the
three
months ended in Mar. 2026 was E£1,290 Mil. Valmore Holding's Revenue for the
three
months ended in Mar. 2026 was E£7,899 Mil. Therefore, Valmore Holding's net margin for the quarter that ended in Mar. 2026 was 16.33%.
The historical rank and industry rank for Valmore Holding's Net Margin % or its related term are showing as below:
CAI:VLMRA'
s Net Margin % Range Over the Past 10 Years
Min: 16.84 Med: 20.72 Max: 34.05
Current: 20.42
CAI:VLMRA's Net Margin % is ranked worse than 71.94% of 1579
companies
in the Asset Management industry
Industry Median: 84.88
vs CAI:VLMRA: 20.42
Valmore Holding (CAI:VLMRA) 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.
Valmore Holding Net Margin % Related Terms
Valmore Holding Net Margin % Historical Data
* Premium members only.
The historical data trend for Valmore Holding'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.
CAI:VLMRA vs BLK, BX, KKR: Net Margin % Comparison
For the Asset Management subindustry, Valmore Holding'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.
Valmore Holding Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Valmore Holding's Net Margin % distribution charts can be found below:
* The bar in red indicates where Valmore Holding'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.
Valmore Holding (CAI:VLMRA) has a Net Margin % of 16.33% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Valmore Holding and its competitors. This is 21% below median its historical median of 20.72. Over the past decade, Valmore Holding's Net Margin % has ranged from 16.84 to 34.05. According to the industry distribution chart, Valmore Holding ranks #1136 out of 1579 companies in the Asset Management industry, placing it in the top 71.9%.
Is Valmore Holding's Net Margin % too high?
Valmore Holding's current Net Margin % of 16.33% is 21% below median its 10-year median of 20.72. Over the past 10 years, this metric has ranged from a low of 16.84 to a high of 34.05. The Asset Management industry median Net Margin % is 84.88. Valmore Holding's value of 16.33% is 80.8% below this industry median. Based on the distribution chart, Valmore Holding ranks #1136 out of 1579 companies in the Asset Management industry, which is below the industry midpoint. Overall, Valmore Holding has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Valmore Holding's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Valmore Holding ranks #1136 out of 1579 companies for Net Margin %. This places Valmore Holding in the lower half of its industry. The industry median Net Margin % is 84.88. Valmore Holding's value of 16.33% is 80.8% below this benchmark. Historically, Valmore Holding's own Net Margin % has ranged from 16.84 to 34.05 over the past decade. While the company's 10-year median is 20.72 vs. the industry median of 84.88, Valmore Holding 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. Valmore Holding's current Net Margin % of 16.33% is 80.8% 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 Valmore Holding 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. Valmore Holding's current Net Margin % is 16.33%, which is 21% below median its own 10-year median of 20.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valmore Holding stock overvalued right now?
Valmore Holding (CAI:VLMRA) has a current Net Margin % of 16.33%. The stock's GF Value™ is E£32.41, compared to a current price of E£24.13 — trading 25.5% below its estimated fair value. The current Net Margin % is 16.33%, which is 21% below median its 10-year median of 20.72 and 80.8% below the Asset Management industry median of 84.88. Valmore Holding's overall GF Score™ is 69/100 with 3 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 Valmore Holding (CAI:VLMRA), the current Net Margin % is 16.33% 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 Valmore Holding (CAI:VLMRA) Overvalued in 2026?
Based on GuruFocus' analysis, Valmore Holding stock appears to be undervalued.
The current stock price of E£24.13 is trading 25.5% below its estimated GF Value™ of E£32.41.
Key valuation signals for CAI:VLMRA:
Net Margin %: 16.33% (21% below median its 10-year median of 20.72)
GF Value™: E£32.41 vs. price of E£24.13 (25.5% below fair value)
Industry Position: 80.8% below the Asset Management median (#1136 of 1579)
No single metric tells the full story. See the CAI:VLMRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valmore Holding is an investment holding company with operations spanning Egypt, Kuwait, Saudi Arabia and the UK. It invests in businesses that fuel economies, transform industries, and improve lives, with a focus on delivering sustainable growth and outsized returns for its shareholders. Its portfolio includes various sectors like Chemicals, Building Materials, Utilities, Oil & Gas, and Non-Banking Financial Services.
69GF Score
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