Bradespar (STU:FXMA) Net Margin %: 98.11% (As of Mar. 2026) — Near Median


STU:FXMA Bradespar SA STU:FXMA
53 GF Score
Price €3.06
GF Value €1.39
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Bradespar Net Margin %?

Bradespar STU:FXMA +2.00% 53 Net Margin % is 98.11% as of Mar. 2026, which is 3% above its 10-year median of 95.60. GuruFocus rates STU:FXMA with a GF Score™ of 53/100 and a GF Value™ of €1.39 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,576 Asset Management companies, Bradespar ranks better than 52.54% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Bradespar's Net Income for the three months ended in Mar. 2026 was €91.6 Mil. Bradespar's Revenue for the three months ended in Mar. 2026 was €93.3 Mil. Therefore, Bradespar's net margin for the quarter that ended in Mar. 2026 was 98.11%.

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

STU:FXMA' s Net Margin % Range Over the Past 10 Years
Min: 43.7   Med: 95.6   Max: 116.66
Current: 88.6


STU:FXMA's Net Margin % is ranked better than
52.54% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs STU:FXMA: 88.60

Bradespar  (STU:FXMA) 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.


Bradespar Net Margin % Related Terms


Bradespar Net Margin % Historical Data

* Premium members only.

The historical data trend for Bradespar'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.

Bradespar Net Margin % Chart

Bradespar 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 99.22 98.63 96.67 94.52 84.63

Bradespar 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 97.16 96.81 80.02 94.81 98.11

STU:FXMA vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Bradespar'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.


Bradespar Net Margin % vs Asset Management Industry

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

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


STU:FXMA
53GF Score
Bradespar SA STU:FXMA
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bradespar 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.

Bradespar'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 )
=85.623/101.175
=84.63 %

Bradespar'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 )
=91.552/93.312
=98.11 %

* 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 98.11% mean?
Bradespar (STU:FXMA) has a Net Margin % of 98.11% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Bradespar and its competitors. This is near median its historical median of 95.60. Over the past decade, Bradespar's Net Margin % has ranged from 43.70 to 116.66. According to the industry distribution chart, Bradespar ranks #748 out of 1576 companies in the Asset Management industry, placing it in the top 47.5%.
Is Bradespar's Net Margin % too high?
Bradespar's current Net Margin % of 98.11% is near median its 10-year median of 95.60. Over the past 10 years, this metric has ranged from a low of 43.70 to a high of 116.66. The Asset Management industry median Net Margin % is 84.90. Bradespar's value of 98.11% is 15.6% above this industry median. Based on the distribution chart, Bradespar ranks #748 out of 1576 companies in the Asset Management industry, which is above the industry midpoint. Overall, Bradespar has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bradespar's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Bradespar ranks #748 out of 1576 companies for Net Margin %. This puts Bradespar in the upper half of its industry. The industry median Net Margin % is 84.90. Bradespar's value of 98.11% is 15.6% above this benchmark. Historically, Bradespar's own Net Margin % has ranged from 43.70 to 116.66 over the past decade. While the company's 10-year median is 95.60 vs. the industry median of 84.90, Bradespar 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 1,576 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. Bradespar's current Net Margin % of 98.11% is 15.6% 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 Bradespar 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. Bradespar's current Net Margin % is 98.11%, which is near median its own 10-year median of 95.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bradespar stock overvalued right now?
Based on GuruFocus' analysis, Bradespar (STU:FXMA) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.39, compared to a current price of €3.06 — trading 120.1% above its estimated fair value. The current Net Margin % is 98.11%, which is near median its 10-year median of 95.60 and 15.6% above the Asset Management industry median of 84.90. Bradespar's overall GF Score™ is 53/100 with 3 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 Bradespar (STU:FXMA), the current Net Margin % is 98.11% 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 Bradespar (STU:FXMA) Overvalued in 2026?

Based on GuruFocus' analysis, Bradespar stock appears to be overvalued. The current stock price of €3.06 is trading 120.1% above its estimated GF Value™ of €1.39. GuruFocus considers Bradespar to be Significantly Overvalued.

Key valuation signals for STU:FXMA:

  • Net Margin %: 98.11% (near median its 10-year median of 95.60)
  • GF Value™: €1.39 vs. price of €3.06 (120.1% above fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 15.6% above the Asset Management median (#748 of 1576)

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


Bradespar Business Description

Address Avenue Paulista 1450, 9th floor, Cerqueira Cesar, Sao paulo, SP, BRA, 1310917
Bradespar SA is a Brazil-based holding company whose corporate purpose and single business segment is to hold equity interest as a partner or shareholder in other companies. Its holding companies include Millennium Security Holdings, which does business in the British Virgin Islands; and Vale S.A., which produces iron ore, raw materials for the steel and nickel industries, and metals. The company's operating income originates from equity accounting, dividends, and interest on equity received from Vale and interest from redeemable shares received.
53GF Score

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

€3.06
Price
€1.39
GF Value