EFG HoldingEEFGZF 75 Net Margin % is 23.65% as of Mar. 2026, which is 18% above its 10-year median of 20.02. GuruFocus rates EFGZF with a GF Score™ of 75/100 and a GF Value™ of $0.53. The stock has 6 warning signs investors should review. Among 774 Capital Markets companies, EFG HoldingE ranks worse than 55.81% on this metric.
Net margin is calculated as Net Income divided by its Revenue. EFG HoldingE's Net Income for the
three
months ended in Mar. 2026 was $21.8 Mil. EFG HoldingE's Revenue for the
three
months ended in Mar. 2026 was $92.1 Mil. Therefore, EFG HoldingE's net margin for the quarter that ended in Mar. 2026 was 23.65%.
The historical rank and industry rank for EFG HoldingE's Net Margin % or its related term are showing as below:
EFGZF'
s Net Margin % Range Over the Past 10 Years
Min: 9.06 Med: 20.02 Max: 92.35
Current: 9.98
EFGZF's Net Margin % is ranked worse than 55.81% of 774
companies
in the Capital Markets industry
Industry Median: 14.305
vs EFGZF: 9.98
EFG HoldingE (OTCPK:EFGZF) 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.
EFG HoldingE Net Margin % Related Terms
EFG HoldingE Net Margin % Historical Data
* Premium members only.
The historical data trend for EFG HoldingE'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.
For the Capital Markets subindustry, EFG HoldingE'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.
EFG HoldingE Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, EFG HoldingE's Net Margin % distribution charts can be found below:
* The bar in red indicates where EFG HoldingE'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.
EFG HoldingE (EFGZF) has a Net Margin % of 23.65% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on EFG HoldingE and its competitors. This is 18% above median its historical median of 20.02. Over the past decade, EFG HoldingE's Net Margin % has ranged from 9.06 to 92.35. According to the industry distribution chart, EFG HoldingE ranks #432 out of 774 companies in the Capital Markets industry, placing it in the top 55.8%.
Is EFG HoldingE's Net Margin % too high?
EFG HoldingE's current Net Margin % of 23.65% is 18% above median its 10-year median of 20.02. Over the past 10 years, this metric has ranged from a low of 9.06 to a high of 92.35. The Capital Markets industry median Net Margin % is 14.31. EFG HoldingE's value of 23.65% is 65.3% above this industry median. Based on the distribution chart, EFG HoldingE ranks #432 out of 774 companies in the Capital Markets industry, which is below the industry midpoint. Overall, EFG HoldingE has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does EFG HoldingE's Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, EFG HoldingE ranks #432 out of 774 companies for Net Margin %. This places EFG HoldingE in the lower half of its industry. The industry median Net Margin % is 14.31. EFG HoldingE's value of 23.65% is 65.3% above this benchmark. Historically, EFG HoldingE's own Net Margin % has ranged from 9.06 to 92.35 over the past decade. While the company's 10-year median is 20.02 vs. the industry median of 14.31, EFG HoldingE 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 a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.31, based on 774 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. EFG HoldingE's current Net Margin % of 23.65% is 65.3% 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 EFG HoldingE and its competitors. For the Capital Markets industry, the median Net Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EFG HoldingE's current Net Margin % is 23.65%, which is 18% above median its own 10-year median of 20.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFG HoldingE stock overvalued right now?
EFG HoldingE (EFGZF) has a current Net Margin % of 23.65%. The stock's GF Value™ is $0.53, compared to a current price of $0.51 — trading 3.8% below its estimated fair value. The current Net Margin % is 23.65%, which is 18% above median its 10-year median of 20.02 and 65.3% above the Capital Markets industry median of 14.31. EFG HoldingE's overall GF Score™ is 75/100 with 6 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 EFG HoldingE (EFGZF), the current Net Margin % is 23.65% 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 EFG HoldingE (EFGZF) Overvalued in 2026?
Based on GuruFocus' analysis, EFG HoldingE stock appears to be undervalued.
The current stock price of $0.51 is trading 3.8% below its estimated GF Value™ of $0.53.
Key valuation signals for EFGZF:
Net Margin %: 23.65% (18% above median its 10-year median of 20.02)
GF Value™: $0.53 vs. price of $0.51 (3.8% below fair value)
Industry Position: 65.3% above the Capital Markets median (#432 of 774)
No single metric tells the full story. See the EFGZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EFG Holding SAE is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, and macroeconomic forecasts, industrial research, and private equity services for its clients.
75GF Score
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