Pinetree CapitalTSX:PNP +0.89%47 Net Margin % is 4,703.47% as of Mar. 2026, which is 5440% above its 10-year median of 84.90. GuruFocus rates TSX:PNP with a GF Score™ of 47/100 and a GF Value™ of C$0.27 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,576 Asset Management companies, Pinetree Capital ranks worse than 98.86% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Pinetree Capital's Net Income for the
three
months ended in Mar. 2026 was C$-19.00 Mil. Pinetree Capital's Revenue for the
three
months ended in Mar. 2026 was C$-0.40 Mil. Therefore, Pinetree Capital's net margin for the quarter that ended in Mar. 2026 was 4,703.47%.
The historical rank and industry rank for Pinetree Capital's Net Margin % or its related term are showing as below:
TSX:PNP'
s Net Margin % Range Over the Past 10 Years
Min: -4838.88 Med: 84.9 Max: 181.76
Current: -4838.88
TSX:PNP's Net Margin % is ranked worse than 98.86% of 1576
companies
in the Asset Management industry
Industry Median: 84.895
vs TSX:PNP: -4838.88
Pinetree Capital (TSX:PNP) 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.
Pinetree Capital Net Margin % Related Terms
Pinetree Capital Net Margin % Historical Data
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The historical data trend for Pinetree Capital'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.
For the Asset Management subindustry, Pinetree Capital'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.
Pinetree Capital Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pinetree Capital's Net Margin % distribution charts can be found below:
* The bar in red indicates where Pinetree Capital'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.
Pinetree Capital (TSX:PNP) has a Net Margin % of 4,703.47% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Pinetree Capital and its competitors. This is 5440% above median its historical median of 84.90. According to the industry distribution chart, Pinetree Capital ranks #1558 out of 1576 companies in the Asset Management industry, placing it in the top 98.9%.
Is Pinetree Capital's Net Margin % too high?
Pinetree Capital's current Net Margin % of 4,703.47% is 5440% above median its 10-year median of 84.90. The Asset Management industry median Net Margin % is 84.90. Pinetree Capital's value of 4,703.47% is 5440.3% above this industry median. Based on the distribution chart, Pinetree Capital ranks #1558 out of 1576 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pinetree Capital has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pinetree Capital's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pinetree Capital ranks #1558 out of 1576 companies for Net Margin %. This places Pinetree Capital in the lower half of its industry. The industry median Net Margin % is 84.90. Pinetree Capital's value of 4,703.47% is 5440.3% above this benchmark. While the company's 10-year median is 84.90 vs. the industry median of 84.90, Pinetree Capital 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. Pinetree Capital's current Net Margin % of 4,703.47% is 5440.3% 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 Pinetree Capital 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. Pinetree Capital's current Net Margin % is 4,703.47%, which is 5440% above median its own 10-year median of 84.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinetree Capital stock overvalued right now?
Based on GuruFocus' analysis, Pinetree Capital (TSX:PNP) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.27, compared to a current price of C$9.08 — trading 3263% above its estimated fair value. The current Net Margin % is 4,703.47%, which is 5440% above median its 10-year median of 84.90 and 5440.3% above the Asset Management industry median of 84.90. Pinetree Capital's overall GF Score™ is 47/100 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 Pinetree Capital (TSX:PNP), the current Net Margin % is 4,703.47% 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 Pinetree Capital (TSX:PNP) Overvalued in 2026?
Based on GuruFocus' analysis, Pinetree Capital stock appears to be overvalued.
The current stock price of C$9.08 is trading 3263% above its estimated GF Value™ of C$0.27.
GuruFocus considers Pinetree Capital to be Significantly Overvalued.
Key valuation signals for TSX:PNP:
Net Margin %: 4,703.47% (5440% above median its 10-year median of 84.90)
GF Value™: C$0.27 vs. price of C$9.08 (3263% above fair value)
Industry Position: 5440.3% above the Asset Management median (#1558 of 1576)
No single metric tells the full story. See the TSX:PNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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