Brock Milton Capital AB (OSTO:BMC) Net Margin %: 15.78% (As of Mar. 2026) — 30% Below Median

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OSTO:BMC Brock Milton Capital AB OSTO:BMC
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Price kr92.00
! 1 Warning Sign
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What is Brock Milton Capital AB Net Margin %?

Brock Milton Capital AB OSTO:BMC -2.13% 9 Net Margin % is 15.78% as of Mar. 2026, which is 30% below its 10-year median of 22.47. GuruFocus rates OSTO:BMC with a GF Score™ of 9/100. The stock has 1 warning sign investors should review. Among 1,571 Asset Management companies, Brock Milton Capital AB ranks worse than 75.37% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Brock Milton Capital AB's Net Income for the three months ended in Mar. 2026 was kr5.7 Mil. Brock Milton Capital AB's Revenue for the three months ended in Mar. 2026 was kr36.2 Mil. Therefore, Brock Milton Capital AB's net margin for the quarter that ended in Mar. 2026 was 15.78%.

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

OSTO:BMC' s Net Margin % Range Over the Past 10 Years
Min: 14.21   Med: 22.47   Max: 30.87
Current: 14.21


OSTO:BMC's Net Margin % is ranked worse than
75.37% of 1571 companies
in the Asset Management industry
Industry Median: 85.3 vs OSTO:BMC: 14.21

Brock Milton Capital AB  (OSTO:BMC) 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.


Brock Milton Capital AB Net Margin % Related Terms


Brock Milton Capital AB Net Margin % Historical Data

* Premium members only.

The historical data trend for Brock Milton Capital 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.

Brock Milton Capital AB Net Margin % Chart

Brock Milton Capital AB Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net Margin %
25.17 30.87 19.77 14.31

Brock Milton Capital AB Quarterly Data
Dec22 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 15.99 13.24 20.37 7.57 15.78

OSTO:BMC vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Brock Milton Capital 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.


Brock Milton Capital AB Net Margin % vs Asset Management Industry

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

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


OSTO:BMC
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Brock Milton Capital AB OSTO:BMC
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brock Milton Capital 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.

Brock Milton Capital 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 )
=22.36/156.239
=14.31 %

Brock Milton Capital 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 )
=5.718/36.234
=15.78 %

* 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 15.78% mean?
Brock Milton Capital AB (OSTO:BMC) has a Net Margin % of 15.78% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Brock Milton Capital AB and its competitors. This is 30% below median its historical median of 22.47. Over the past decade, Brock Milton Capital AB's Net Margin % has ranged from 14.21 to 30.87. According to the industry distribution chart, Brock Milton Capital AB ranks #1184 out of 1571 companies in the Asset Management industry, placing it in the top 75.4%.
Is Brock Milton Capital AB's Net Margin % too high?
Brock Milton Capital AB's current Net Margin % of 15.78% is 30% below median its 10-year median of 22.47. Over the past 10 years, this metric has ranged from a low of 14.21 to a high of 30.87. The Asset Management industry median Net Margin % is 85.30. Brock Milton Capital AB's value of 15.78% is 81.5% below this industry median. Based on the distribution chart, Brock Milton Capital AB ranks #1184 out of 1571 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Brock Milton Capital AB has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Brock Milton Capital AB's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brock Milton Capital AB ranks #1184 out of 1571 companies for Net Margin %. This places Brock Milton Capital AB in the lower half of its industry. The industry median Net Margin % is 85.30. Brock Milton Capital AB's value of 15.78% is 81.5% below this benchmark. Historically, Brock Milton Capital AB's own Net Margin % has ranged from 14.21 to 30.87 over the past decade. While the company's 10-year median is 22.47 vs. the industry median of 85.30, Brock Milton Capital 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 85.30, based on 1,571 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. Brock Milton Capital AB's current Net Margin % of 15.78% is 81.5% 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 Brock Milton Capital AB and its competitors. For the Asset Management industry, the median Net Margin % is 85.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brock Milton Capital AB's current Net Margin % is 15.78%, which is 30% below median its own 10-year median of 22.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brock Milton Capital AB stock overvalued right now?
Brock Milton Capital AB (OSTO:BMC) has a current Net Margin % of 15.78%. The current Net Margin % is 15.78%, which is 30% below median its 10-year median of 22.47 and 81.5% below the Asset Management industry median of 85.30. Brock Milton Capital AB's overall GF Score™ is 9/100 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 Brock Milton Capital AB (OSTO:BMC), the current Net Margin % is 15.78% 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.

Brock Milton Capital AB Business Description

Address Anna Lindhs plats 4, Malmo, SWE, 211 19
Brock Milton Capital AB is a fund management company. Its funds include BMC Global Select and BMC Global Small Cap Select. The company splits its funds between Champions and Special Situations. Champions are profitable growth companies, and Special Situations are value stocks.
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