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Pembroke VCTLSE:PEMB 29 Net Margin % is 90.22% as of Mar. 2026, which is 4% below its 10-year median of 94.00. GuruFocus rates LSE:PEMB with a GF Score™ of 29/100. The stock has 1 warning sign investors should review. Among 1,570 Asset Management companies, Pembroke VCT ranks worse than 50.13% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Pembroke VCT's Net Income for the
six
months ended in Mar. 2026 was £6.21 Mil. Pembroke VCT's Revenue for the
six
months ended in Mar. 2026 was £6.88 Mil. Therefore, Pembroke VCT's net margin for the quarter that ended in Mar. 2026 was 90.22%.
The historical rank and industry rank for Pembroke VCT's Net Margin % or its related term are showing as below:
LSE:PEMB'
s Net Margin % Range Over the Past 10 Years
Min: 24.54 Med: 94 Max: 118.72
Current: 85.67
LSE:PEMB's Net Margin % is ranked worse than 50.13% of 1570
companies
in the Asset Management industry
Industry Median: 85.78
vs LSE:PEMB: 85.67
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.
Pembroke VCT Net Margin % Related Terms
Pembroke VCT Net Margin % Historical Data
* Premium members only.
The historical data trend for Pembroke VCT'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 Asset Management subindustry, Pembroke VCT'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.
Pembroke VCT Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pembroke VCT's Net Margin % distribution charts can be found below:
* The bar in red indicates where Pembroke VCT'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.
Pembroke VCT (LSE:PEMB) has a Net Margin % of 90.22% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Pembroke VCT and its competitors. This is near median its historical median of 94.00. Over the past decade, Pembroke VCT's Net Margin % has ranged from 24.54 to 118.72. According to the industry distribution chart, Pembroke VCT ranks #787 out of 1570 companies in the Asset Management industry, placing it in the top 50.1%.
Is Pembroke VCT's Net Margin % too high?
Pembroke VCT's current Net Margin % of 90.22% is near median its 10-year median of 94.00. Over the past 10 years, this metric has ranged from a low of 24.54 to a high of 118.72. The Asset Management industry median Net Margin % is 85.78. Pembroke VCT's value of 90.22% is 5.2% above this industry median. Based on the distribution chart, Pembroke VCT ranks #787 out of 1570 companies in the Asset Management industry, which is below the industry midpoint. Overall, Pembroke VCT has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Pembroke VCT's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pembroke VCT ranks #787 out of 1570 companies for Net Margin %. This places Pembroke VCT in the lower half of its industry. The industry median Net Margin % is 85.78. Pembroke VCT's value of 90.22% is 5.2% above this benchmark. Historically, Pembroke VCT's own Net Margin % has ranged from 24.54 to 118.72 over the past decade. While the company's 10-year median is 94.00 vs. the industry median of 85.78, Pembroke VCT 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 85.78, based on 1,570 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. Pembroke VCT's current Net Margin % of 90.22% is 5.2% 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 Pembroke VCT and its competitors. For the Asset Management industry, the median Net Margin % is 85.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pembroke VCT's current Net Margin % is 90.22%, which is near median its own 10-year median of 94.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pembroke VCT stock overvalued right now?
Pembroke VCT (LSE:PEMB) has a current Net Margin % of 90.22%. The current Net Margin % is 90.22%, which is near median its 10-year median of 94.00 and 5.2% above the Asset Management industry median of 85.78. Pembroke VCT's overall GF Score™ is 29/100 with 1 warning sign 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 Pembroke VCT (LSE:PEMB), the current Net Margin % is 90.22% 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.
Pembroke VCT PLC is engaged in the financial service sector as an investment firm. It follows investing in a diversified portfolio of small, principally unquoted companies. The company is a generalist venture capital trust focused on private equity-style investments in the leisure and luxury brands sectors. It also invests in the health and fitness, apparel and accessories, media, and hospitality sectors. The company operates majorily in the UK and gained profits from their.
29GF Score
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