FTRRF (Fonterra Shareholders Fund) Net Margin %: 0.00% (As of Jan. 2026)


FTRRF Fonterra Shareholders Fund FTRRF
50 GF Score
Price $4.18
GF Value $4.51
Valuation Fairly Valued
View Full Analysis

What is Fonterra Shareholders Fund Net Margin %?

Fonterra Shareholders Fund FTRRF 50 Net Margin % is 0.00% as of Jan. 2026. GuruFocus rates FTRRF with a GF Score™ of 50/100 and a GF Value™ of $4.51 (Fairly Valued). Among 1,580 Asset Management companies, Fonterra Shareholders Fund ranks worse than 63291.08% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Fonterra Shareholders Fund's Net Income for the six months ended in Jan. 2026 was $0.00 Mil. Fonterra Shareholders Fund's Revenue for the six months ended in Jan. 2026 was $0.00 Mil. Therefore, Fonterra Shareholders Fund's net margin for the quarter that ended in Jan. 2026 was 0.00%.

The historical rank and industry rank for Fonterra Shareholders Fund's Net Margin % or its related term are showing as below:


FTRRF's Net Margin % is not ranked *
in the Asset Management industry.
Industry Median: 84.895
* Ranked among companies with meaningful Net Margin % only.

Fonterra Shareholders Fund  (OTCPK:FTRRF) 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.


Fonterra Shareholders Fund Net Margin % Related Terms


Fonterra Shareholders Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for Fonterra Shareholders 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.

Fonterra Shareholders Fund Net Margin % Chart

Fonterra Shareholders Fund Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Fonterra Shareholders Fund Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

FTRRF vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Fonterra Shareholders 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.


Fonterra Shareholders Fund Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fonterra Shareholders Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where Fonterra Shareholders Fund's Net Margin % falls into.


FTRRF
50GF Score
Fonterra Shareholders Fund FTRRF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fonterra Shareholders 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.

Fonterra Shareholders Fund's Net Margin for the fiscal year that ended in Jul. 2025 is calculated as

Net Margin=Net Income (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=0/40.144
=0.00 %

Fonterra Shareholders Fund's Net Margin for the quarter that ended in Jan. 2026 is calculated as

Net Margin=Net Income (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0/0
= %

* 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 0.00% mean?
Fonterra Shareholders Fund (FTRRF) has a Net Margin % of 0.00% as of Jan. 2026. Net margin is the ratio of total net income to net sales. View historical data on Fonterra Shareholders Fund and its competitors. Over the past decade, Fonterra Shareholders Fund's Net Margin % has ranged from 31.29 to 100.00. According to the industry distribution chart, Fonterra Shareholders Fund ranks #999999 out of 1580 companies in the Asset Management industry.
Is Fonterra Shareholders Fund's Net Margin % too high?
Fonterra Shareholders Fund's current Net Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 31.29 to a high of 100.00. Based on the distribution chart, Fonterra Shareholders Fund ranks #999999 out of 1580 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fonterra Shareholders Fund has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Shareholders Fund's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fonterra Shareholders Fund ranks #999999 out of 1580 companies for Net Margin %. This places Fonterra Shareholders Fund in the lower half of its industry. The industry median Net Margin % is 84.90. Historically, Fonterra Shareholders Fund's own Net Margin % has ranged from 31.29 to 100.00 over the past decade. 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. 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 Fonterra Shareholders 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. Fonterra Shareholders Fund's current Net Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Shareholders Fund stock overvalued right now?
Based on GuruFocus' analysis, Fonterra Shareholders Fund (FTRRF) is currently considered Fairly Valued. The stock's GF Value™ is $4.51, compared to a current price of $4.18 — trading 7.3% below its estimated fair value. The current Net Margin % is 0.00%. Fonterra Shareholders Fund's overall GF Score™ is 50/100. 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 Fonterra Shareholders Fund (FTRRF), the current Net Margin % is 0.00% as of Jan. 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 Fonterra Shareholders Fund (FTRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Shareholders Fund stock appears to be undervalued. The current stock price of $4.18 is trading 7.3% below its estimated GF Value™ of $4.51. GuruFocus considers Fonterra Shareholders Fund to be Fairly Valued.

Key valuation signals for FTRRF:

  • Net Margin %: 0.00%
  • GF Value™: $4.51 vs. price of $4.18 (7.3% below fair value)
  • GF Score™: 50/100

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


Fonterra Shareholders Fund Business Description

Other Exchanges FSF:New ZealandF01:Germany
Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
Fonterra Shareholders Fund functions as a managed investment scheme that issues units to investors through which investors gain economic rights to Fonterra shares. The main purpose of the FSF is to allow public investors who are not milk-supplying farmers to invest indirectly in Fonterra's economic performance.
50GF Score

Get the complete analysis for FTRRF

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

$4.18
Price
$4.51
GF Value