BrederodeLUX:BREL -1.15%36 Net Margin % is 100.00% as of Dec. 2025, which is at its 10-year median of 100.00. GuruFocus rates LUX:BREL with a GF Score™ of 36/100 and a GF Value™ of €58.11 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,580 Asset Management companies, Brederode ranks better than 84.68% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Brederode's Net Income for the
six
months ended in Dec. 2025 was €266.1 Mil. Brederode's Revenue for the
six
months ended in Dec. 2025 was €266.1 Mil. Therefore, Brederode's net margin for the quarter that ended in Dec. 2025 was 100.00%.
The historical rank and industry rank for Brederode's Net Margin % or its related term are showing as below:
LUX:BREL'
s Net Margin % Range Over the Past 10 Years
Min: 99.89 Med: 100 Max: 100
Current: 99.99
LUX:BREL's Net Margin % is ranked better than 84.68% of 1580
companies
in the Asset Management industry
Industry Median: 84.895
vs LUX:BREL: 99.99
Brederode (LUX:BREL) 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.
Brederode Net Margin % Related Terms
Brederode Net Margin % Historical Data
* Premium members only.
The historical data trend for Brederode'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, Brederode'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.
Brederode Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Brederode's Net Margin % distribution charts can be found below:
* The bar in red indicates where Brederode'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.
Brederode (LUX:BREL) has a Net Margin % of 100.00% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Brederode and its competitors. This is near median its historical median of 100.00. Over the past decade, Brederode's Net Margin % has ranged from 99.89 to 100.00. According to the industry distribution chart, Brederode ranks #242 out of 1580 companies in the Asset Management industry, placing it in the top 15.3%.
Is Brederode's Net Margin % too high?
Brederode's current Net Margin % of 100.00% is near median its 10-year median of 100.00. Over the past 10 years, this metric has ranged from a low of 99.89 to a high of 100.00. The Asset Management industry median Net Margin % is 84.90. Brederode's value of 100.00% is 17.8% above this industry median. Based on the distribution chart, Brederode ranks #242 out of 1580 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Brederode has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brederode's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brederode ranks #242 out of 1580 companies for Net Margin %. This places Brederode in the top 15% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. Brederode's value of 100.00% is 17.8% above this benchmark. Historically, Brederode's own Net Margin % has ranged from 99.89 to 100.00 over the past decade. While the company's 10-year median is 100.00 vs. the industry median of 84.90, Brederode 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 84.90, 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. Brederode's current Net Margin % of 100.00% is 17.8% 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 Brederode 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. Brederode's current Net Margin % is 100.00%, which is near median its own 10-year median of 100.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brederode stock overvalued right now?
Based on GuruFocus' analysis, Brederode (LUX:BREL) is currently considered Significantly Overvalued. The stock's GF Value™ is €58.11, compared to a current price of €102.80 — trading 76.9% above its estimated fair value. The current Net Margin % is 100.00%, which is near median its 10-year median of 100.00 and 17.8% above the Asset Management industry median of 84.90. Brederode's overall GF Score™ is 36/100 with 2 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 Brederode (LUX:BREL), the current Net Margin % is 100.00% 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 Brederode (LUX:BREL) Overvalued in 2026?
Based on GuruFocus' analysis, Brederode stock appears to be overvalued.
The current stock price of €102.80 is trading 76.9% above its estimated GF Value™ of €58.11.
GuruFocus considers Brederode to be Significantly Overvalued.
Key valuation signals for LUX:BREL:
Net Margin %: 100.00% (near median its 10-year median of 100.00)
GF Value™: €58.11 vs. price of €102.80 (76.9% above fair value)
Industry Position: 17.8% above the Asset Management median (#242 of 1580)
No single metric tells the full story. See the LUX:BREL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brederode SA is an international investment company that manages private equity portfolios and listed Securities portfolios. The company's private equity consists of long-term commitments to limited partnerships or funds. General partners bringing professional experience are grouped with institutional investors (limited partners) to comprise one of Brederode's teams. Funds tend to follow buyout strategies that focus on acquiring a controlling interest and using financial leverage in mature companies. Investments are chosen after a due diligence process that includes managerial interviews and examination of ad hoc documents. The United States comprises nearly half of Brederode's uncalled commitments and current investments.
36GF Score
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