What is Severcoop Gamza Holding AD-Sofia Net Margin %?
Severcoop Gamza Holding AD-SofiaXBUL:GAMZ 47 Net Margin % is 38.70% as of Mar. 2026, which is 11% above its 10-year median of 34.78. GuruFocus rates XBUL:GAMZ with a GF Score™ of 47/100 and a GF Value™ of €4.80 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,570 Asset Management companies, Severcoop Gamza Holding AD-Sofia ranks better than 74.71% on this metric.
The historical rank and industry rank for Severcoop Gamza Holding AD-Sofia's Net Margin % or its related term are showing as below:
XBUL:GAMZ'
s Net Margin % Range Over the Past 10 Years
Min: -8.17 Med: 34.78 Max: 121.5
Current: 98.6
XBUL:GAMZ's Net Margin % is ranked better than 74.71% of 1570
companies
in the Asset Management industry
Industry Median: 85.22
vs XBUL:GAMZ: 98.60
Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) 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.
Severcoop Gamza Holding AD-Sofia Net Margin % Related Terms
Severcoop Gamza Holding AD-Sofia 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.
Severcoop Gamza Holding AD-Sofia Net Margin % Chart
XBUL:GAMZ vs BLK, BX, KKR: Net Margin % Comparison
For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's Net Margin % distribution charts can be found below:
* The bar in red indicates where Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) has a Net Margin % of 38.70% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Severcoop Gamza Holding AD-Sofia and its competitors. This is 11% above median its historical median of 34.78. According to the industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #397 out of 1570 companies in the Asset Management industry, placing it in the top 25.3%.
Is Severcoop Gamza Holding AD-Sofia's Net Margin % too high?
Severcoop Gamza Holding AD-Sofia's current Net Margin % of 38.70% is 11% above median its 10-year median of 34.78. The Asset Management industry median Net Margin % is 85.22. Severcoop Gamza Holding AD-Sofia's value of 38.70% is 54.6% below this industry median. Based on the distribution chart, Severcoop Gamza Holding AD-Sofia ranks #397 out of 1570 companies in the Asset Management industry, which is above the industry midpoint. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #397 out of 1570 companies for Net Margin %. This puts Severcoop Gamza Holding AD-Sofia in the upper half of its industry. The industry median Net Margin % is 85.22. Severcoop Gamza Holding AD-Sofia's value of 38.70% is 54.6% below this benchmark. While the company's 10-year median is 34.78 vs. the industry median of 85.22, Severcoop Gamza Holding AD-Sofia 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 85.22, based on 1,570 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. Severcoop Gamza Holding AD-Sofia's current Net Margin % of 38.70% is 54.6% 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 Severcoop Gamza Holding AD-Sofia and its competitors. For the Asset Management industry, the median Net Margin % is 85.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Severcoop Gamza Holding AD-Sofia's current Net Margin % is 38.70%, which is 11% above median its own 10-year median of 34.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) is currently considered Possible Value Trap. The stock's GF Value™ is €4.80, compared to a current price of €2.20 — trading 54.2% below its estimated fair value. The current Net Margin % is 38.70%, which is 11% above median its 10-year median of 34.78 and 54.6% below the Asset Management industry median of 85.22. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 47/100 with 7 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 Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ), the current Net Margin % is 38.70% 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 Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Overvalued in 2026?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued.
The current stock price of €2.20 is trading 54.2% below its estimated GF Value™ of €4.80.
GuruFocus considers Severcoop Gamza Holding AD-Sofia to be Possible Value Trap.
Key valuation signals for XBUL:GAMZ:
Net Margin %: 38.70% (11% above median its 10-year median of 34.78)
GF Value™: €4.80 vs. price of €2.20 (54.2% below fair value)
Industry Position: 54.6% below the Asset Management median (#397 of 1570)
No single metric tells the full story. See the XBUL:GAMZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Severcoop Gamza Holding AD-Sofia Business Description
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
47GF Score
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