Imperio Asi (WAR:IMP) Net Margin %: 11,566.67% (As of Mar. 2026) — 40599% Above Median


WAR:IMP Imperio Asi SA WAR:IMP
62 GF Score
Price zł1.66
GF Value zł1.27
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Imperio Asi Net Margin %?

Imperio Asi WAR:IMP 62 Net Margin % is 11,566.67% as of Mar. 2026, which is 40599% above its 10-year median of 28.42. GuruFocus rates WAR:IMP with a GF Score™ of 62/100 and a GF Value™ of zł1.27 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,569 Asset Management companies, Imperio Asi ranks worse than 90.18% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Imperio Asi's Net Income for the three months ended in Mar. 2026 was zł0.35 Mil. Imperio Asi's Revenue for the three months ended in Mar. 2026 was zł0.00 Mil. Therefore, Imperio Asi's net margin for the quarter that ended in Mar. 2026 was 11,566.67%.

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

WAR:IMP' s Net Margin % Range Over the Past 10 Years
Min: -2554.33   Med: 28.42   Max: 581.05
Current: -43.9


WAR:IMP's Net Margin % is ranked worse than
90.18% of 1569 companies
in the Asset Management industry
Industry Median: 84.91 vs WAR:IMP: -43.90

Imperio Asi  (WAR:IMP) 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.


Imperio Asi Net Margin % Related Terms


Imperio Asi Net Margin % Historical Data

* Premium members only.

The historical data trend for Imperio Asi'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.

Imperio Asi Net Margin % Chart

Imperio Asi 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 227.65 -500.30 -816.46 86.59 21.21

Imperio Asi 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 -1,050.00 32,933.33 -2,477.27 -600.00 11,566.67

WAR:IMP vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, Imperio Asi'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.


Imperio Asi Net Margin % vs Asset Management Industry

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

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


WAR:IMP
62GF Score
Imperio Asi SA WAR:IMP
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Imperio Asi 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.

Imperio Asi'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 )
=-0.014/-0.066
=21.21 %

Imperio Asi'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 )
=0.347/0.003
=11,566.67 %

* 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 11,566.67% mean?
Imperio Asi (WAR:IMP) has a Net Margin % of 11,566.67% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Imperio Asi and its competitors. This is 40599% above median its historical median of 28.42. According to the industry distribution chart, Imperio Asi ranks #1415 out of 1569 companies in the Asset Management industry, placing it in the top 90.2%.
Is Imperio Asi's Net Margin % too high?
Imperio Asi's current Net Margin % of 11,566.67% is 40599% above median its 10-year median of 28.42. The Asset Management industry median Net Margin % is 84.91. Imperio Asi's value of 11,566.67% is 13522.3% above this industry median. Based on the distribution chart, Imperio Asi ranks #1415 out of 1569 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Imperio Asi has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imperio Asi's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Imperio Asi ranks #1415 out of 1569 companies for Net Margin %. This places Imperio Asi in the lower half of its industry. The industry median Net Margin % is 84.91. Imperio Asi's value of 11,566.67% is 13522.3% above this benchmark. While the company's 10-year median is 28.42 vs. the industry median of 84.91, Imperio Asi 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 84.91, based on 1,569 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. Imperio Asi's current Net Margin % of 11,566.67% is 13522.3% 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 Imperio Asi and its competitors. For the Asset Management industry, the median Net Margin % is 84.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imperio Asi's current Net Margin % is 11,566.67%, which is 40599% above median its own 10-year median of 28.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperio Asi stock overvalued right now?
Based on GuruFocus' analysis, Imperio Asi (WAR:IMP) is currently considered Significantly Overvalued. The stock's GF Value™ is zł1.27, compared to a current price of zł1.66 — trading 30.7% above its estimated fair value. The current Net Margin % is 11,566.67%, which is 40599% above median its 10-year median of 28.42 and 13522.3% above the Asset Management industry median of 84.91. Imperio Asi's overall GF Score™ is 62/100 with 2 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 Imperio Asi (WAR:IMP), the current Net Margin % is 11,566.67% 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 Imperio Asi (WAR:IMP) Overvalued in 2026?

Based on GuruFocus' analysis, Imperio Asi stock appears to be overvalued. The current stock price of zł1.66 is trading 30.7% above its estimated GF Value™ of zł1.27. GuruFocus considers Imperio Asi to be Significantly Overvalued.

Key valuation signals for WAR:IMP:

  • Net Margin %: 11,566.67% (40599% above median its 10-year median of 28.42)
  • GF Value™: zł1.27 vs. price of zł1.66 (30.7% above fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 13522.3% above the Asset Management median (#1415 of 1569)

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


Imperio Asi Business Description

Address Plac Europejski 1, Warsaw, POL, 00-844
Imperio Asi SA formerly Impera Capital SA provides the investors trading in the stock exchange market with an access to direct private investments area in Poland. The company invests in the development of medium-sized companies.
62GF Score

Get the complete analysis for WAR:IMP

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

zł1.66
Price
zł1.27
GF Value