JSC Amber Latvijas Balzams (STU:UM9) Net Margin %: -12.50% (As of Mar. 2026)


STU:UM9 JSC Amber Latvijas Balzams STU:UM9
83 GF Score
Price €1.59
GF Value €5.76
! 3 Warning Signs
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What is JSC Amber Latvijas Balzams Net Margin %?

JSC Amber Latvijas Balzams STU:UM9 -3.93% 83 Net Margin % is -12.50% as of Mar. 2026. GuruFocus rates STU:UM9 with a GF Score™ of 83/100 and a GF Value™ of €5.76. The stock has 3 warning signs investors should review. Among 211 Beverages - Alcoholic companies, JSC Amber Latvijas Balzams ranks worse than 67.77% on this metric.

Net margin is calculated as Net Income divided by its Revenue. JSC Amber Latvijas Balzams's Net Income for the three months ended in Mar. 2026 was €-1.39 Mil. JSC Amber Latvijas Balzams's Revenue for the three months ended in Mar. 2026 was €11.10 Mil. Therefore, JSC Amber Latvijas Balzams's net margin for the quarter that ended in Mar. 2026 was -12.50%.

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

STU:UM9' s Net Margin % Range Over the Past 10 Years
Min: 0.39   Med: 10.47   Max: 13.6
Current: 0.39


STU:UM9's Net Margin % is ranked worse than
67.77% of 211 companies
in the Beverages - Alcoholic industry
Industry Median: 4.65 vs STU:UM9: 0.39

JSC Amber Latvijas Balzams  (STU:UM9) 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.


JSC Amber Latvijas Balzams Net Margin % Related Terms


JSC Amber Latvijas Balzams Net Margin % Historical Data

* Premium members only.

The historical data trend for JSC Amber Latvijas Balzams'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.

JSC Amber Latvijas Balzams Net Margin % Chart

JSC Amber Latvijas Balzams 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 11.12 5.86 0.43 5.23 3.38

JSC Amber Latvijas Balzams 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 5.45 1.53 0.31 6.07 -12.50

STU:UM9 vs BF.B: Net Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, JSC Amber Latvijas Balzams'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.


JSC Amber Latvijas Balzams Net Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, JSC Amber Latvijas Balzams's Net Margin % distribution charts can be found below:

* The bar in red indicates where JSC Amber Latvijas Balzams's Net Margin % falls into.


STU:UM9
83GF Score
JSC Amber Latvijas Balzams STU:UM9
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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JSC Amber Latvijas Balzams 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.

JSC Amber Latvijas Balzams'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 )
=2.516/74.464
=3.38 %

JSC Amber Latvijas Balzams'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 )
=-1.387/11.099
=-12.50 %

* 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 -12.50% mean?
JSC Amber Latvijas Balzams (STU:UM9) has a Net Margin % of -12.50% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on JSC Amber Latvijas Balzams and its competitors. Over the past decade, JSC Amber Latvijas Balzams' Net Margin % has ranged from 0.39 to 13.60. According to the industry distribution chart, JSC Amber Latvijas Balzams ranks #143 out of 211 companies in the Beverages - Alcoholic industry, placing it in the top 67.8%.
Is JSC Amber Latvijas Balzams' Net Margin % too high?
JSC Amber Latvijas Balzams' current Net Margin % is -12.50%. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 13.60. Based on the distribution chart, JSC Amber Latvijas Balzams ranks #143 out of 211 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, JSC Amber Latvijas Balzams has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does JSC Amber Latvijas Balzams' Net Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, JSC Amber Latvijas Balzams ranks #143 out of 211 companies for Net Margin %. This places JSC Amber Latvijas Balzams in the lower half of its industry. The industry median Net Margin % is 4.65. Historically, JSC Amber Latvijas Balzams' own Net Margin % has ranged from 0.39 to 13.60 over the past decade. 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 Beverages - Alcoholic company?
The median Net Margin % among Beverages - Alcoholic companies is 4.65, based on 211 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. 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 JSC Amber Latvijas Balzams and its competitors. For the Beverages - Alcoholic industry, the median Net Margin % is 4.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JSC Amber Latvijas Balzams's current Net Margin % is -12.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JSC Amber Latvijas Balzams stock overvalued right now?
JSC Amber Latvijas Balzams (STU:UM9) has a current Net Margin % of -12.50%. The stock's GF Value™ is €5.76, compared to a current price of €1.59 — trading 72.4% below its estimated fair value. The current Net Margin % is -12.50%. JSC Amber Latvijas Balzams' overall GF Score™ is 83/100 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 JSC Amber Latvijas Balzams (STU:UM9), the current Net Margin % is -12.50% 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 JSC Amber Latvijas Balzams (STU:UM9) Overvalued in 2026?

Based on GuruFocus' analysis, JSC Amber Latvijas Balzams stock appears to be undervalued. The current stock price of €1.59 is trading 72.4% below its estimated GF Value™ of €5.76.

Key valuation signals for STU:UM9:

  • Net Margin %: -12.50%
  • GF Value™: €5.76 vs. price of €1.59 (72.4% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the STU:UM9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JSC Amber Latvijas Balzams Business Description

Other Exchanges BAL1R:Latvia
Address 160 A. Caka Street, Riga, LVA, LV-1012
JSC Amber Latvijas Balzams is a producer of alcoholic beverages in Latvia. The company is mainly engaged in the production of alcoholic beverages. The company produces various types of alcoholic beverages, such as sparkling wines, fortified wines, ciders, alcopops, vodka, liqueurs, brandy, alcoholic beverages, gin, etc. It generates revenue from the Production of alcoholic beverages, Sales of other goods and materials, and other services. The company's brands include Stoli, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Moka, Svetskoje, and others. Geographically, it derives the majority revenue from Cyprus and also has a presence in Latvia, Lithuania, Russia, Estonia, Romania, and other regions.
83GF Score

Get the complete analysis for STU:UM9

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

€1.59
Price
€5.76
GF Value