CI Capital Holding For Financial Investments (CAI:CICH) Operating Margin %: 11.60% (As of Mar. 2026) — 57% Below Median


CAI:CICH CI Capital Holding For Financial Investments CAI:CICH
66 GF Score
Price E£12.07
GF Value E£8.85
Valuation Significantly Overvalued
! 15 Warning Signs
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What is CI Capital Holding For Financial Investments Operating Margin %?

CI Capital Holding For Financial Investments CAI:CICH -0.17% 66 Operating Margin % is 11.60% as of Mar. 2026, which is 57% below its 10-year median of 27.22. GuruFocus rates CAI:CICH with a GF Score™ of 66/100 and a GF Value™ of E£8.85 (Significantly Overvalued). The stock has 15 warning signs investors should review. Among 86 Diversified Financial Services companies, CI Capital Holding For Financial Investments ranks better than 55.81% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. CI Capital Holding For Financial Investments's Operating Income for the three months ended in Mar. 2026 was E£276 Mil. CI Capital Holding For Financial Investments's Revenue for the three months ended in Mar. 2026 was E£2,378 Mil. Therefore, CI Capital Holding For Financial Investments's Operating Margin % for the quarter that ended in Mar. 2026 was 11.60%.

Warning Sign:

CI Capital Holding For Financial Investments operating margin has been in a 5-year decline. The average rate of decline per year is -29.1%.

The historical rank and industry rank for CI Capital Holding For Financial Investments's Operating Margin % or its related term are showing as below:

CAI:CICH' s Operating Margin % Range Over the Past 10 Years
Min: 3.25   Med: 27.22   Max: 73.69
Current: 9.44


CAI:CICH's Operating Margin % is ranked better than
55.81% of 86 companies
in the Diversified Financial Services industry
Industry Median: 7.355 vs CAI:CICH: 9.44

CI Capital Holding For Financial Investments's 5-Year Average Operating Margin % Growth Rate was -29.10% per year.

CI Capital Holding For Financial Investments's Operating Income for the three months ended in Mar. 2026 was E£276 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was E£427 Mil.

Warning Sign:

CI Capital Holding For Financial Investments has recorded a loss in operating income at least once over the past 3 years.


CI Capital Holding For Financial Investments  (CAI:CICH) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


CI Capital Holding For Financial Investments Operating Margin % Related Terms


CI Capital Holding For Financial Investments Operating Margin % Historical Data

* Premium members only.

The historical data trend for CI Capital Holding For Financial Investments's Operating 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.

CI Capital Holding For Financial Investments Operating Margin % Chart

CI Capital Holding For Financial Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only 28.45 15.99 15.19 3.25 9.10

CI Capital Holding For Financial Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
Operating 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 -7.53 11.52 7.04 0.00 11.60

CAI:CICH vs VOYA, FRHC: Operating Margin % Comparison

For the Financial Conglomerates subindustry, CI Capital Holding For Financial Investments's Operating Margin %, along with its competitors' market caps and Operating 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.


CI Capital Holding For Financial Investments Operating Margin % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, CI Capital Holding For Financial Investments's Operating Margin % distribution charts can be found below:

* The bar in red indicates where CI Capital Holding For Financial Investments's Operating Margin % falls into.


CAI:CICH
66GF Score
CI Capital Holding For Financial Investments CAI:CICH
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CI Capital Holding For Financial Investments Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

CI Capital Holding For Financial Investments's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=813.05 / 8933.489
=9.10 %

CI Capital Holding For Financial Investments's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=275.946 / 2377.914
=11.60 %

* 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 Operating Margin % →
What does a Operating Margin % of 11.60% mean?
CI Capital Holding For Financial Investments (CAI:CICH) has a Operating Margin % of 11.60% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on CI Capital Holding For Financial Investments and its competitors. This is 57% below median its historical median of 27.22. Over the past decade, CI Capital Holding For Financial Investments' Operating Margin % has ranged from 3.25 to 73.69. According to the industry distribution chart, CI Capital Holding For Financial Investments ranks #38 out of 86 companies in the Diversified Financial Services industry, placing it in the top 44.2%.
Is CI Capital Holding For Financial Investments' Operating Margin % too high?
CI Capital Holding For Financial Investments' current Operating Margin % of 11.60% is 57% below median its 10-year median of 27.22. Over the past 10 years, this metric has ranged from a low of 3.25 to a high of 73.69. The Diversified Financial Services industry median Operating Margin % is 7.36. CI Capital Holding For Financial Investments' value of 11.60% is 57.7% above this industry median. Based on the distribution chart, CI Capital Holding For Financial Investments ranks #38 out of 86 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, CI Capital Holding For Financial Investments has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CI Capital Holding For Financial Investments' Operating Margin % compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, CI Capital Holding For Financial Investments ranks #38 out of 86 companies for Operating Margin %. This puts CI Capital Holding For Financial Investments in the upper half of its industry. The industry median Operating Margin % is 7.36. CI Capital Holding For Financial Investments' value of 11.60% is 57.7% above this benchmark. Historically, CI Capital Holding For Financial Investments' own Operating Margin % has ranged from 3.25 to 73.69 over the past decade. While the company's 10-year median is 27.22 vs. the industry median of 7.36, CI Capital Holding For Financial 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 Operating Margin % for a Diversified Financial Services company?
The median Operating Margin % among Diversified Financial Services companies is 7.36, based on 86 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CI Capital Holding For Financial Investments's current Operating Margin % of 11.60% is 57.7% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on CI Capital Holding For Financial Investments and its competitors. For the Diversified Financial Services industry, the median Operating Margin % is 7.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Capital Holding For Financial Investments's current Operating Margin % is 11.60%, which is 57% below median its own 10-year median of 27.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Capital Holding For Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, CI Capital Holding For Financial Investments (CAI:CICH) is currently considered Significantly Overvalued. The stock's GF Value™ is E£8.85, compared to a current price of E£12.07 — trading 36.4% above its estimated fair value. The current Operating Margin % is 11.60%, which is 57% below median its 10-year median of 27.22 and 57.7% above the Diversified Financial Services industry median of 7.36. CI Capital Holding For Financial Investments' overall GF Score™ is 66/100 with 15 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For CI Capital Holding For Financial Investments (CAI:CICH), the current Operating Margin % is 11.60% 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 CI Capital Holding For Financial Investments (CAI:CICH) Overvalued in 2026?

Based on GuruFocus' analysis, CI Capital Holding For Financial Investments stock appears to be overvalued. The current stock price of E£12.07 is trading 36.4% above its estimated GF Value™ of E£8.85. GuruFocus considers CI Capital Holding For Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:CICH:

  • Operating Margin %: 11.60% (57% below median its 10-year median of 27.22)
  • GF Value™: E£8.85 vs. price of E£12.07 (36.4% above fair value)
  • GF Score™: 66/100 with 15 warning signs
  • Industry Position: 57.7% above the Diversified Financial Services median (#38 of 86)

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


CI Capital Holding For Financial Investments Business Description

Address Galleria 40, 26th of July Corridor, West Tower, 3rd Floor, Sheikh Zayed, EGY
CI Capital Holding For Financial Investments is a diversified financial services group, with investment banking, securities brokerage, research, asset management, custody, leasing, and microfinance franchises. It offers a range ofleasing solutions, including finance and operating leases, and sale and leaseback, serving a wide range of corporate clients and SMEs. The segments of the company are Financial Services non-banking segment, leasing segment, micro finance segment, mortgage finance segment, consumer finance segment and others.
66GF Score

Get the complete analysis for CAI:CICH

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

E£12.07
Price
E£8.85
GF Value