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Quercus TFIWAR:QRS -1.80%96 Net Margin % is 28.48% as of Mar. 2026, which is 1% below its 10-year median of 28.81. GuruFocus rates WAR:QRS with a GF Score™ of 96/100 and a GF Value™ of zł14.38 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,571 Asset Management companies, Quercus TFI ranks worse than 68.17% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Quercus TFI's Net Income for the
three
months ended in Mar. 2026 was zł16.0 Mil. Quercus TFI's Revenue for the
three
months ended in Mar. 2026 was zł56.3 Mil. Therefore, Quercus TFI's net margin for the quarter that ended in Mar. 2026 was 28.48%.
The historical rank and industry rank for Quercus TFI's Net Margin % or its related term are showing as below:
WAR:QRS'
s Net Margin % Range Over the Past 10 Years
Min: -11.89 Med: 28.81 Max: 32.09
Current: 30.11
WAR:QRS's Net Margin % is ranked worse than 68.17% of 1571
companies
in the Asset Management industry
Industry Median: 85.3
vs WAR:QRS: 30.11
Quercus TFI (WAR:QRS) 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.
Quercus TFI Net Margin % Related Terms
Quercus TFI Net Margin % Historical Data
* Premium members only.
The historical data trend for Quercus TFI'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, Quercus TFI'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.
Quercus TFI Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Quercus TFI's Net Margin % distribution charts can be found below:
* The bar in red indicates where Quercus TFI'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.
Quercus TFI (WAR:QRS) has a Net Margin % of 28.48% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Quercus TFI and its competitors. This is near median its historical median of 28.81. According to the industry distribution chart, Quercus TFI ranks #1071 out of 1571 companies in the Asset Management industry, placing it in the top 68.2%.
Is Quercus TFI's Net Margin % too high?
Quercus TFI's current Net Margin % of 28.48% is near median its 10-year median of 28.81. The Asset Management industry median Net Margin % is 85.30. Quercus TFI's value of 28.48% is 66.6% below this industry median. Based on the distribution chart, Quercus TFI ranks #1071 out of 1571 companies in the Asset Management industry, which is below the industry midpoint. Overall, Quercus TFI has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Quercus TFI's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Quercus TFI ranks #1071 out of 1571 companies for Net Margin %. This places Quercus TFI in the lower half of its industry. The industry median Net Margin % is 85.30. Quercus TFI's value of 28.48% is 66.6% below this benchmark. While the company's 10-year median is 28.81 vs. the industry median of 85.30, Quercus TFI has consistently been below 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 85.30, based on 1,571 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. Quercus TFI's current Net Margin % of 28.48% is 66.6% below 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 Quercus TFI and its competitors. For the Asset Management industry, the median Net Margin % is 85.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Quercus TFI's current Net Margin % is 28.48%, which is near median its own 10-year median of 28.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quercus TFI stock overvalued right now?
Based on GuruFocus' analysis, Quercus TFI (WAR:QRS) is currently considered Fairly Valued. The stock's GF Value™ is zł14.38, compared to a current price of zł13.06 — trading 9.2% below its estimated fair value. The current Net Margin % is 28.48%, which is near median its 10-year median of 28.81 and 66.6% below the Asset Management industry median of 85.30. Quercus TFI's overall GF Score™ is 96/100 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 Quercus TFI (WAR:QRS), the current Net Margin % is 28.48% 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 Quercus TFI (WAR:QRS) Overvalued in 2026?
Based on GuruFocus' analysis, Quercus TFI stock appears to be undervalued.
The current stock price of zł13.06 is trading 9.2% below its estimated GF Value™ of zł14.38.
GuruFocus considers Quercus TFI to be Fairly Valued.
Key valuation signals for WAR:QRS:
Net Margin %: 28.48% (near median its 10-year median of 28.81)
GF Value™: zł14.38 vs. price of zł13.06 (9.2% below fair value)
Industry Position: 66.6% below the Asset Management median (#1071 of 1571)
No single metric tells the full story. See the WAR:QRS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quercus TFI SA is an investment fund company in Poland whose offer is mainly targeted at high net-worth Investors. The products of the company include Quercus Short-Term Debt, Quercus Capital Protection, Quercus Treasury Bonds, Quercus Stable, Quercus Aggressive and Quercus Gold among others.
96GF Score
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