Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Opal Balance InvestmentsXTAE:OPAL -0.06%85 Net Margin % is 37.22% as of Mar. 2026, which is 2% above its 10-year median of 36.51. GuruFocus rates XTAE:OPAL with a GF Score™ of 85/100 and a GF Value™ of ₪2.60 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 775 Capital Markets companies, Opal Balance Investments ranks better than 77.03% on this metric.
The historical rank and industry rank for Opal Balance Investments's Net Margin % or its related term are showing as below:
XTAE:OPAL'
s Net Margin % Range Over the Past 10 Years
Min: 28.56 Med: 36.51 Max: 40.12
Current: 39.23
XTAE:OPAL's Net Margin % is ranked better than 77.03% of 775
companies
in the Capital Markets industry
Industry Median: 14.82
vs XTAE:OPAL: 39.23
Opal Balance Investments (XTAE:OPAL) 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.
Opal Balance Investments Net Margin % Related Terms
Opal Balance Investments 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.
XTAE:OPAL vs MS, GS, SCHW: Net Margin % Comparison
For the Capital Markets subindustry, Opal Balance Investments'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.
Opal Balance Investments Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Opal Balance Investments's Net Margin % distribution charts can be found below:
* The bar in red indicates where Opal Balance Investments'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.
Opal Balance Investments (XTAE:OPAL) has a Net Margin % of 37.22% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Opal Balance Investments and its competitors. This is near median its historical median of 36.51. Over the past decade, Opal Balance Investments' Net Margin % has ranged from 28.56 to 40.12. According to the industry distribution chart, Opal Balance Investments ranks #178 out of 775 companies in the Capital Markets industry, placing it in the top 23%.
Is Opal Balance Investments' Net Margin % too high?
Opal Balance Investments' current Net Margin % of 37.22% is near median its 10-year median of 36.51. Over the past 10 years, this metric has ranged from a low of 28.56 to a high of 40.12. The Capital Markets industry median Net Margin % is 14.82. Opal Balance Investments' value of 37.22% is 151.1% above this industry median. Based on the distribution chart, Opal Balance Investments ranks #178 out of 775 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Opal Balance Investments has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Opal Balance Investments' Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Opal Balance Investments ranks #178 out of 775 companies for Net Margin %. This places Opal Balance Investments in the top 23% of its industry — outperforming the majority of peers. The industry median Net Margin % is 14.82. Opal Balance Investments' value of 37.22% is 151.1% above this benchmark. Historically, Opal Balance Investments' own Net Margin % has ranged from 28.56 to 40.12 over the past decade. While the company's 10-year median is 36.51 vs. the industry median of 14.82, Opal Balance Investments 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 14.82, based on 775 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. Opal Balance Investments's current Net Margin % of 37.22% is 151.1% 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 Opal Balance Investments and its competitors. For the Capital Markets industry, the median Net Margin % is 14.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Opal Balance Investments's current Net Margin % is 37.22%, which is near median its own 10-year median of 36.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opal Balance Investments stock overvalued right now?
Based on GuruFocus' analysis, Opal Balance Investments (XTAE:OPAL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪2.60, compared to a current price of ₪3.18 — trading 22.3% above its estimated fair value. The current Net Margin % is 37.22%, which is near median its 10-year median of 36.51 and 151.1% above the Capital Markets industry median of 14.82. Opal Balance Investments' overall GF Score™ is 85/100 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 Opal Balance Investments (XTAE:OPAL), the current Net Margin % is 37.22% 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 Opal Balance Investments (XTAE:OPAL) Overvalued in 2026?
Based on GuruFocus' analysis, Opal Balance Investments stock appears to be overvalued.
The current stock price of ₪3.18 is trading 22.3% above its estimated GF Value™ of ₪2.60.
GuruFocus considers Opal Balance Investments to be Modestly Overvalued.
Key valuation signals for XTAE:OPAL:
Net Margin %: 37.22% (near median its 10-year median of 36.51)
GF Value™: ₪2.60 vs. price of ₪3.18 (22.3% above fair value)
Industry Position: 151.1% above the Capital Markets median (#178 of 775)
No single metric tells the full story. See the XTAE:OPAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XTAE:OPAL has been successfully added to your 
