Investor AB (MEX:INVEBN) Net Margin %: 68.53% (As of Mar. 2026) — Near Median


MEX:INVEBN Investor AB MEX:INVEBN
55 GF Score
Price MXN425.30
GF Value MXN427.62
! 7 Warning Signs
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What is Investor AB Net Margin %?

Investor AB MEX:INVEBN 55 Net Margin % is 68.53% as of Mar. 2026, which is 0% below its 10-year median of 68.75. GuruFocus rates MEX:INVEBN with a GF Score™ of 55/100 and a GF Value™ of MXN427.62. The stock has 7 warning signs investors should review. Among 1,579 Asset Management companies, Investor AB ranks worse than 54.02% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Investor AB's Net Income for the three months ended in Mar. 2026 was MXN58,279 Mil. Investor AB's Revenue for the three months ended in Mar. 2026 was MXN85,046 Mil. Therefore, Investor AB's net margin for the quarter that ended in Mar. 2026 was 68.53%.

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

MEX:INVEBN' s Net Margin % Range Over the Past 10 Years
Min: -5.98   Med: 68.75   Max: 273.51
Current: 76.73


MEX:INVEBN's Net Margin % is ranked worse than
54.02% of 1579 companies
in the Asset Management industry
Industry Median: 84.88 vs MEX:INVEBN: 76.73

Investor AB  (MEX:INVEBN) 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.


Investor AB Net Margin % Related Terms


Investor AB Net Margin % Historical Data

* Premium members only.

The historical data trend for Investor AB'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.

Investor AB Net Margin % Chart

Investor AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.13 273.51 70.39 67.10 72.72

Investor AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -28.42 76.46 80.92 77.68 68.53

MEX:INVEBN vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Investor AB'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.


Investor AB Net Margin % vs Asset Management Industry

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

* The bar in red indicates where Investor AB's Net Margin % falls into.


MEX:INVEBN
55GF Score
Investor AB MEX:INVEBN
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Investor AB 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.

Investor AB'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 )
=305136.893/419609.242
=72.72 %

Investor AB's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=58279.382/85046.248
=68.53 %

* 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 68.53% mean?
Investor AB (MEX:INVEBN) has a Net Margin % of 68.53% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Investor AB and its competitors. This is near median its historical median of 68.75. According to the industry distribution chart, Investor AB ranks #853 out of 1579 companies in the Asset Management industry, placing it in the top 54%.
Is Investor AB's Net Margin % too high?
Investor AB's current Net Margin % of 68.53% is near median its 10-year median of 68.75. The Asset Management industry median Net Margin % is 84.88. Investor AB's value of 68.53% is 19.3% below this industry median. Based on the distribution chart, Investor AB ranks #853 out of 1579 companies in the Asset Management industry, which is below the industry midpoint. Overall, Investor AB has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Investor AB's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Investor AB ranks #853 out of 1579 companies for Net Margin %. This places Investor AB in the lower half of its industry. The industry median Net Margin % is 84.88. Investor AB's value of 68.53% is 19.3% below this benchmark. While the company's 10-year median is 68.75 vs. the industry median of 84.88, Investor AB 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 84.88, 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. Investor AB's current Net Margin % of 68.53% is 19.3% 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 Investor AB 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. Investor AB's current Net Margin % is 68.53%, which is near median its own 10-year median of 68.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investor AB stock overvalued right now?
Investor AB (MEX:INVEBN) has a current Net Margin % of 68.53%. The stock's GF Value™ is MXN427.62, compared to a current price of MXN425.30 — trading 0.5% below its estimated fair value. The current Net Margin % is 68.53%, which is near median its 10-year median of 68.75 and 19.3% below the Asset Management industry median of 84.88. Investor AB's overall GF Score™ is 55/100 with 7 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 Investor AB (MEX:INVEBN), the current Net Margin % is 68.53% 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 Investor AB (MEX:INVEBN) Overvalued in 2026?

Based on GuruFocus' analysis, Investor AB stock appears to be undervalued. The current stock price of MXN425.30 is trading 0.5% below its estimated GF Value™ of MXN427.62.

Key valuation signals for MEX:INVEBN:

  • Net Margin %: 68.53% (near median its 10-year median of 68.75)
  • GF Value™: MXN427.62 vs. price of MXN425.30 (0.5% below fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 19.3% below the Asset Management median (#853 of 1579)

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


Investor AB Business Description

Address Arsenalsgatan 8C, Stockholm, SWE, 103 32
Investor AB is an industrial holding company with a long-term, active investment portfolio plan. Its operations are divided into three business areas: Listed Companies, Patricia Industries, and Investments in EQT. The majority of the company's revenue is generated from dividends and changes in the value of its investment in other listed companies. Geographically, it generates the maximum revenue from the United States, with the remainder coming from Sweden, the United Kingdom, France, Germany, South America, Africa, and other regions.
55GF Score

Get the complete analysis for MEX:INVEBN

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

MXN425.30
Price
MXN427.62
GF Value