PT Victoria Investama TbkISX:VICO 77 Net Margin % is 4.37% as of Mar. 2026, which is 78% above its 10-year median of 2.45. GuruFocus rates ISX:VICO with a GF Score™ of 77/100 and a GF Value™ of Rp160.22 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,576 Asset Management companies, PT Victoria Investama Tbk ranks worse than 72.97% on this metric.
The historical rank and industry rank for PT Victoria Investama Tbk's Net Margin % or its related term are showing as below:
ISX:VICO'
s Net Margin % Range Over the Past 10 Years
Min: -4.71 Med: 2.45 Max: 72.71
Current: 18.74
ISX:VICO's Net Margin % is ranked worse than 72.97% of 1576
companies
in the Asset Management industry
Industry Median: 84.895
vs ISX:VICO: 18.74
PT Victoria Investama Tbk (ISX:VICO) 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.
PT Victoria Investama Tbk Net Margin % Related Terms
PT Victoria Investama Tbk 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.
For the Asset Management subindustry, PT Victoria Investama Tbk'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.
PT Victoria Investama Tbk Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PT Victoria Investama Tbk's Net Margin % distribution charts can be found below:
* The bar in red indicates where PT Victoria Investama Tbk'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.
PT Victoria Investama Tbk (ISX:VICO) has a Net Margin % of 4.37% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on PT Victoria Investama Tbk and its competitors. This is 78% above median its historical median of 2.45. According to the industry distribution chart, PT Victoria Investama Tbk ranks #1150 out of 1576 companies in the Asset Management industry, placing it in the top 73%.
Is PT Victoria Investama Tbk's Net Margin % too high?
PT Victoria Investama Tbk's current Net Margin % of 4.37% is 78% above median its 10-year median of 2.45. The Asset Management industry median Net Margin % is 84.90. PT Victoria Investama Tbk's value of 4.37% is 94.9% below this industry median. Based on the distribution chart, PT Victoria Investama Tbk ranks #1150 out of 1576 companies in the Asset Management industry, which is below the industry midpoint. Overall, PT Victoria Investama Tbk has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Victoria Investama Tbk's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Victoria Investama Tbk ranks #1150 out of 1576 companies for Net Margin %. This places PT Victoria Investama Tbk in the lower half of its industry. The industry median Net Margin % is 84.90. PT Victoria Investama Tbk's value of 4.37% is 94.9% below this benchmark. While the company's 10-year median is 2.45 vs. the industry median of 84.90, PT Victoria Investama Tbk 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 84.90, based on 1,576 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. PT Victoria Investama Tbk's current Net Margin % of 4.37% is 94.9% 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 PT Victoria Investama Tbk 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. PT Victoria Investama Tbk's current Net Margin % is 4.37%, which is 78% above median its own 10-year median of 2.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Victoria Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Victoria Investama Tbk (ISX:VICO) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp160.22, compared to a current price of Rp139.00 — trading 13.2% below its estimated fair value. The current Net Margin % is 4.37%, which is 78% above median its 10-year median of 2.45 and 94.9% below the Asset Management industry median of 84.90. PT Victoria Investama Tbk's overall GF Score™ is 77/100 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 PT Victoria Investama Tbk (ISX:VICO), the current Net Margin % is 4.37% 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 PT Victoria Investama Tbk (ISX:VICO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Victoria Investama Tbk stock appears to be undervalued.
The current stock price of Rp139.00 is trading 13.2% below its estimated GF Value™ of Rp160.22.
GuruFocus considers PT Victoria Investama Tbk to be Modestly Undervalued.
Key valuation signals for ISX:VICO:
Net Margin %: 4.37% (78% above median its 10-year median of 2.45)
GF Value™: Rp160.22 vs. price of Rp139.00 (13.2% below fair value)
Industry Position: 94.9% below the Asset Management median (#1150 of 1576)
No single metric tells the full story. See the ISX:VICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Victoria Investama Tbk is a holding company engaged in the investment sector, with a focus on providing integrated financial services for both corporate clients and retail customers. It provides various services including Securities Trading, Securities Underwriting, Asset Management, General Insurance, Life Insurance, as well as Banking. The company's segments include consulting services, underwriting and securities trading brokerage, loss insurance, investment management, life insurance and banking. The banking segment is the main revenue contributor.
77GF Score
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