LGI (Lazard Global Total Return & Fd) Net Margin %: 99.10% (As of Dec. 2025) — Near Median


LGI Lazard Global Total Return & Inc Fd Inc LGI
54 GF Score
Price $18.11
GF Value $22.01
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Lazard Global Total Return & Fd Net Margin %?

Lazard Global Total Return & Fd LGI +0.50% 54 Net Margin % is 99.10% as of Dec. 2025, which is 1% above its 10-year median of 98.34. GuruFocus rates LGI with a GF Score™ of 54/100 and a GF Value™ of $22.01 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,579 Asset Management companies, Lazard Global Total Return & Fd ranks better than 73.21% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Lazard Global Total Return & Fd's Net Income for the six months ended in Dec. 2025 was $18.27 Mil. Lazard Global Total Return & Fd's Revenue for the six months ended in Dec. 2025 was $18.44 Mil. Therefore, Lazard Global Total Return & Fd's net margin for the quarter that ended in Dec. 2025 was 99.10%.

The historical rank and industry rank for Lazard Global Total Return & Fd's Net Margin % or its related term are showing as below:

LGI' s Net Margin % Range Over the Past 10 Years
Min: 95.22   Med: 98.34   Max: 102.9
Current: 98.34


LGI's Net Margin % is ranked better than
73.21% of 1579 companies
in the Asset Management industry
Industry Median: 84.88 vs LGI: 98.34

Lazard Global Total Return & Fd  (NYSE:LGI) 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.


Lazard Global Total Return & Fd Net Margin % Related Terms


Lazard Global Total Return & Fd Net Margin % Historical Data

* Premium members only.

The historical data trend for Lazard Global Total Return & Fd'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.

Lazard Global Total Return & Fd Net Margin % Chart

Lazard Global Total Return & Fd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only 98.35 101.84 98.06 95.22 98.34

Lazard Global Total Return & Fd Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 96.41 97.20 84.34 97.43 99.10

LGI vs SABA, JRS, PSF: Net Margin % Comparison

For the Asset Management subindustry, Lazard Global Total Return & Fd'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.


Lazard Global Total Return & Fd Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lazard Global Total Return & Fd's Net Margin % distribution charts can be found below:

* The bar in red indicates where Lazard Global Total Return & Fd's Net Margin % falls into.


LGI
54GF Score
Lazard Global Total Return & Inc Fd Inc LGI
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lazard Global Total Return & Fd 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.

Lazard Global Total Return & Fd's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=33.389/33.954
=98.34 %

Lazard Global Total Return & Fd's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=18.269/18.435
=99.10 %

* 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 99.10% mean?
Lazard Global Total Return & Fd (LGI) has a Net Margin % of 99.10% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Lazard Global Total Return & Fd and its competitors. This is near median its historical median of 98.34. Over the past decade, Lazard Global Total Return & Fd's Net Margin % has ranged from 95.22 to 102.90. According to the industry distribution chart, Lazard Global Total Return & Fd ranks #423 out of 1579 companies in the Asset Management industry, placing it in the top 26.8%.
Is Lazard Global Total Return & Fd's Net Margin % too high?
Lazard Global Total Return & Fd's current Net Margin % of 99.10% is near median its 10-year median of 98.34. Over the past 10 years, this metric has ranged from a low of 95.22 to a high of 102.90. The Asset Management industry median Net Margin % is 84.88. Lazard Global Total Return & Fd's value of 99.10% is 16.8% above this industry median. Based on the distribution chart, Lazard Global Total Return & Fd ranks #423 out of 1579 companies in the Asset Management industry, which is above the industry midpoint. Overall, Lazard Global Total Return & Fd has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lazard Global Total Return & Fd's Net Margin % compare to SABA and JRS?
According to the Asset Management industry distribution chart, Lazard Global Total Return & Fd ranks #423 out of 1579 companies for Net Margin %. This puts Lazard Global Total Return & Fd in the upper half of its industry. The industry median Net Margin % is 84.88. Lazard Global Total Return & Fd's value of 99.10% is 16.8% above this benchmark. Historically, Lazard Global Total Return & Fd's own Net Margin % has ranged from 95.22 to 102.90 over the past decade. While the company's 10-year median is 98.34 vs. the industry median of 84.88, Lazard Global Total Return & Fd 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 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. Lazard Global Total Return & Fd's current Net Margin % of 99.10% is 16.8% 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 Lazard Global Total Return & Fd 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. Lazard Global Total Return & Fd's current Net Margin % is 99.10%, which is near median its own 10-year median of 98.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lazard Global Total Return & Fd stock overvalued right now?
Based on GuruFocus' analysis, Lazard Global Total Return & Fd (LGI) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.01, compared to a current price of $18.11 — trading 17.7% below its estimated fair value. The current Net Margin % is 99.10%, which is near median its 10-year median of 98.34 and 16.8% above the Asset Management industry median of 84.88. Lazard Global Total Return & Fd's overall GF Score™ is 54/100 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 Lazard Global Total Return & Fd (LGI), the current Net Margin % is 99.10% as of Dec. 2025. 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 Lazard Global Total Return & Fd (LGI) Overvalued in 2026?

Based on GuruFocus' analysis, Lazard Global Total Return & Fd stock appears to be undervalued. The current stock price of $18.11 is trading 17.7% below its estimated GF Value™ of $22.01. GuruFocus considers Lazard Global Total Return & Fd to be Modestly Undervalued.

Key valuation signals for LGI:

  • Net Margin %: 99.10% (near median its 10-year median of 98.34)
  • GF Value™: $22.01 vs. price of $18.11 (17.7% below fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 16.8% above the Asset Management median (#423 of 1579)

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


Lazard Global Total Return & Fd Business Description

Address 30 Rockefeller Plaza, 57th Floor, New York, NY, USA, 10112
Lazard Global Total Return & Inc Fd Inc is a United States-based diversified, closed-end management investment company. Its investment objective is total return consisting of capital appreciation and income. The fund's portfolio of investments consists of different sector investments such as consumer staples, financials, consumer discretionary, healthcare, materials, sovereign debt and others.
54GF Score

Get the complete analysis for LGI

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

$18.11
Price
$22.01
GF Value