VPS Securities JSCSTC:VCK -0.30%39 Net Margin % is 38.93% as of Dec. 2025, which is 4% above its 10-year median of 37.45. GuruFocus rates STC:VCK with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 777 Capital Markets companies, VPS Securities JSC ranks better than 76.96% on this metric.
The historical rank and industry rank for VPS Securities JSC's Net Margin % or its related term are showing as below:
STC:VCK'
s Net Margin % Range Over the Past 10 Years
Min: 35.97 Med: 37.45 Max: 38.93
Current: 38.93
STC:VCK's Net Margin % is ranked better than 76.96% of 777
companies
in the Capital Markets industry
Industry Median: 14.46
vs STC:VCK: 38.93
VPS Securities JSC (STC:VCK) 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.
VPS Securities JSC Net Margin % Related Terms
VPS Securities JSC Net Margin % Historical Data
* Premium members only.
The historical data trend for VPS Securities JSC'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.
VPS Securities JSC Net Margin % Chart
VPS Securities JSC Annual Data
Trend
Dec24
Dec25
Net Margin %
35.97
38.93
VPS Securities JSC Semi-Annual Data
Dec24
Dec25
Net Margin %
35.97
38.93
STC:VCK vs MS, GS, SCHW: Net Margin % Comparison
For the Capital Markets subindustry, VPS Securities JSC'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.
VPS Securities JSC Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, VPS Securities JSC's Net Margin % distribution charts can be found below:
* The bar in red indicates where VPS Securities JSC'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.
VPS Securities JSC (STC:VCK) has a Net Margin % of 38.93% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on VPS Securities JSC and its competitors. This is near median its historical median of 37.45. Over the past decade, VPS Securities JSC's Net Margin % has ranged from 35.97 to 38.93. According to the industry distribution chart, VPS Securities JSC ranks #179 out of 777 companies in the Capital Markets industry, placing it in the top 23%.
Is VPS Securities JSC's Net Margin % too high?
VPS Securities JSC's current Net Margin % of 38.93% is near median its 10-year median of 37.45. Over the past 10 years, this metric has ranged from a low of 35.97 to a high of 38.93. The Capital Markets industry median Net Margin % is 14.46. VPS Securities JSC's value of 38.93% is 169.2% above this industry median. Based on the distribution chart, VPS Securities JSC ranks #179 out of 777 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, VPS Securities JSC has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does VPS Securities JSC's Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, VPS Securities JSC ranks #179 out of 777 companies for Net Margin %. This places VPS Securities JSC in the top 23% of its industry — outperforming the majority of peers. The industry median Net Margin % is 14.46. VPS Securities JSC's value of 38.93% is 169.2% above this benchmark. Historically, VPS Securities JSC's own Net Margin % has ranged from 35.97 to 38.93 over the past decade. While the company's 10-year median is 37.45 vs. the industry median of 14.46, VPS Securities JSC 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 a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.46, based on 777 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. VPS Securities JSC's current Net Margin % of 38.93% is 169.2% 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 VPS Securities JSC and its competitors. For the Capital Markets industry, the median Net Margin % is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VPS Securities JSC's current Net Margin % is 38.93%, which is near median its own 10-year median of 37.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VPS Securities JSC stock overvalued right now?
VPS Securities JSC (STC:VCK) has a current Net Margin % of 38.93%. The current Net Margin % is 38.93%, which is near median its 10-year median of 37.45 and 169.2% above the Capital Markets industry median of 14.46. VPS Securities JSC's overall GF Score™ is 39/100 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 VPS Securities JSC (STC:VCK), the current Net Margin % is 38.93% 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.
VPS Securities JSC operates in financial and securities sector. The services offered by the company includes Securities brokerage, Securities trading, Securities investment consulting, Securities underwriting, and other related services.
39GF Score
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