What is Bulgarian Private Equity Fund AD Net Margin %?
Bulgarian Private Equity Fund ADXBUL:BPEF 61 Net Margin % is 119.82% as of Mar. 2026, which is 211% above its 10-year median of 38.58. GuruFocus rates XBUL:BPEF with a GF Score™ of 61/100 and a GF Value™ of €3.75 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 777 Capital Markets companies, Bulgarian Private Equity Fund AD ranks better than 95.88% on this metric.
The historical rank and industry rank for Bulgarian Private Equity Fund AD's Net Margin % or its related term are showing as below:
XBUL:BPEF'
s Net Margin % Range Over the Past 10 Years
Min: -457.14 Med: 38.58 Max: 243.12
Current: 149.22
XBUL:BPEF's Net Margin % is ranked better than 95.88% of 777
companies
in the Capital Markets industry
Industry Median: 14.46
vs XBUL:BPEF: 149.22
Bulgarian Private Equity Fund AD (XBUL:BPEF) 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.
Bulgarian Private Equity Fund AD Net Margin % Related Terms
Bulgarian Private Equity Fund AD Net Margin % Historical Data
* 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.
Bulgarian Private Equity Fund AD Net Margin % Chart
XBUL:BPEF vs MS, GS, SCHW: Net Margin % Comparison
For the Capital Markets subindustry, Bulgarian Private Equity Fund AD'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.
Bulgarian Private Equity Fund AD Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Bulgarian Private Equity Fund AD's Net Margin % distribution charts can be found below:
* The bar in red indicates where Bulgarian Private Equity Fund AD'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.
Bulgarian Private Equity Fund AD (XBUL:BPEF) has a Net Margin % of 119.82% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Bulgarian Private Equity Fund AD and its competitors. This is 211% above median its historical median of 38.58. According to the industry distribution chart, Bulgarian Private Equity Fund AD ranks #32 out of 777 companies in the Capital Markets industry, placing it in the top 4.1%.
Is Bulgarian Private Equity Fund AD's Net Margin % too high?
Bulgarian Private Equity Fund AD's current Net Margin % of 119.82% is 211% above median its 10-year median of 38.58. The Capital Markets industry median Net Margin % is 14.46. Bulgarian Private Equity Fund AD's value of 119.82% is 728.6% above this industry median. Based on the distribution chart, Bulgarian Private Equity Fund AD ranks #32 out of 777 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Bulgarian Private Equity Fund AD has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bulgarian Private Equity Fund AD's Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Bulgarian Private Equity Fund AD ranks #32 out of 777 companies for Net Margin %. This places Bulgarian Private Equity Fund AD in the top 4% of its industry — outperforming the majority of peers. The industry median Net Margin % is 14.46. Bulgarian Private Equity Fund AD's value of 119.82% is 728.6% above this benchmark. While the company's 10-year median is 38.58 vs. the industry median of 14.46, Bulgarian Private Equity Fund AD 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 a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.46, based on 777 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. Bulgarian Private Equity Fund AD's current Net Margin % of 119.82% is 728.6% 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 Bulgarian Private Equity Fund AD and its competitors. For the Capital Markets industry, the median Net Margin % is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bulgarian Private Equity Fund AD's current Net Margin % is 119.82%, which is 211% above median its own 10-year median of 38.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bulgarian Private Equity Fund AD stock overvalued right now?
Based on GuruFocus' analysis, Bulgarian Private Equity Fund AD (XBUL:BPEF) is currently considered Significantly Undervalued. The stock's GF Value™ is €3.75, compared to a current price of €1.26 — trading 66.4% below its estimated fair value. The current Net Margin % is 119.82%, which is 211% above median its 10-year median of 38.58 and 728.6% above the Capital Markets industry median of 14.46. Bulgarian Private Equity Fund AD's overall GF Score™ is 61/100 with 1 warning sign 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 Bulgarian Private Equity Fund AD (XBUL:BPEF), the current Net Margin % is 119.82% 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 Bulgarian Private Equity Fund AD (XBUL:BPEF) Overvalued in 2026?
Based on GuruFocus' analysis, Bulgarian Private Equity Fund AD stock appears to be undervalued.
The current stock price of €1.26 is trading 66.4% below its estimated GF Value™ of €3.75.
GuruFocus considers Bulgarian Private Equity Fund AD to be Significantly Undervalued.
Key valuation signals for XBUL:BPEF:
Net Margin %: 119.82% (211% above median its 10-year median of 38.58)
GF Value™: €3.75 vs. price of €1.26 (66.4% below fair value)
Industry Position: 728.6% above the Capital Markets median (#32 of 777)
No single metric tells the full story. See the XBUL:BPEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bulgarian Private Equity Fund AD Business Description
Bulgarian Private Equity Fund AD Formerly Bulgarian Equity Investment Fund AD is engaged in the acquisition, management & sale of shares in Bulgarian & foreign companies. It also offers commercial mediation & representation, purchase, sale & exchange of real estate, renting & real estate management.
61GF Score
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