NIS AD (XBEL:NIIS) Operating Margin %: 5.26% (As of Mar. 2026) — 52% Below Median


XBEL:NIIS NIS AD XBEL:NIIS
18 GF Score
Price RSD705.00
GF Value RSD705.03
! 3 Warning Signs
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What is NIS AD Operating Margin %?

NIS AD XBEL:NIIS 18 Operating Margin % is 5.26% as of Mar. 2026, which is 52% below its 10-year median of 10.85. GuruFocus rates XBEL:NIIS with a GF Score™ of 18/100 and a GF Value™ of RSD705.03. The stock has 3 warning signs investors should review.

Operating Margin % is calculated as Operating Income divided by its Revenue. NIS AD's Operating Income for the three months ended in Mar. 2026 was RSD3,480 Mil. NIS AD's Revenue for the three months ended in Mar. 2026 was RSD66,171 Mil. Therefore, NIS AD's Operating Margin % for the quarter that ended in Mar. 2026 was 5.26%.

The historical rank and industry rank for NIS AD's Operating Margin % or its related term are showing as below:

XBEL:NIIS' s Operating Margin % Range Over the Past 10 Years
Min: -3.54   Med: 10.85   Max: 69.74
Current: -0.75


XBEL:NIIS's Operating Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 6.85 vs XBEL:NIIS: -0.75

NIS AD's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

NIS AD's Operating Income for the three months ended in Mar. 2026 was RSD3,480 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was RSD-2,119 Mil.


NIS AD  (XBEL:NIIS) 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.


NIS AD Operating Margin % Related Terms


NIS AD Operating Margin % Historical Data

* Premium members only.

The historical data trend for NIS AD'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.

NIS AD Operating Margin % Chart

NIS AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.98 21.70 12.39 4.02 -0.98

NIS AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 2.71 -7.88 4.08 -5.34 5.26

XBEL:NIIS vs PSX, MPC, VLO: Operating Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, NIS AD'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.


NIS AD Operating Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, NIS AD's Operating Margin % distribution charts can be found below:

* The bar in red indicates where NIS AD's Operating Margin % falls into.


XBEL:NIIS
18GF Score
NIS AD XBEL:NIIS
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NIS AD 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.

NIS AD'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 )
=-2826.872 / 289587.517
=-0.98 %

NIS AD'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 )
=3480.175 / 66171.423
=5.26 %

* 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 5.26% mean?
NIS AD (XBEL:NIIS) has a Operating Margin % of 5.26% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on NIS AD and its competitors. This is 52% below median its historical median of 10.85.
Is NIS AD's Operating Margin % too high?
NIS AD's current Operating Margin % of 5.26% is 52% below median its 10-year median of 10.85. The Oil & Gas industry median Operating Margin % is 6.85. NIS AD's value of 5.26% is 23.2% below this industry median. Overall, NIS AD has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does NIS AD's Operating Margin % compare to PSX and MPC?
NIS AD's Operating Margin % of 5.26% can be compared against companies in the Oil & Gas industry. The industry median Operating Margin % is 6.85. NIS AD's value of 5.26% is 23.2% below this benchmark. While the company's 10-year median is 10.85 vs. the industry median of 6.85, NIS AD 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 Operating Margin % for an Oil & Gas company?
The median Operating Margin % among Oil & Gas companies is 6.85, based on 921 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. NIS AD's current Operating Margin % of 5.26% is 23.2% 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 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 NIS AD and its competitors. For the Oil & Gas industry, the median Operating Margin % is 6.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIS AD's current Operating Margin % is 5.26%, which is 52% below median its own 10-year median of 10.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIS AD stock overvalued right now?
NIS AD (XBEL:NIIS) has a current Operating Margin % of 5.26%. The stock's GF Value™ is RSD705.03, compared to a current price of RSD705.00 — trading 0% below its estimated fair value. The current Operating Margin % is 5.26%, which is 52% below median its 10-year median of 10.85 and 23.2% below the Oil & Gas industry median of 6.85. NIS AD's overall GF Score™ is 18/100 with 3 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 NIS AD (XBEL:NIIS), the current Operating Margin % is 5.26% 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 NIS AD (XBEL:NIIS) Overvalued in 2026?

Based on GuruFocus' analysis, NIS AD stock appears to be undervalued. The current stock price of RSD705.00 is trading 0% below its estimated GF Value™ of RSD705.03.

Key valuation signals for XBEL:NIIS:

  • Operating Margin %: 5.26% (52% below median its 10-year median of 10.85)
  • GF Value™: RSD705.03 vs. price of RSD705.00 (0% below fair value)
  • GF Score™: 18/100 with 3 warning signs
  • Industry Position: 23.2% below the Oil & Gas median

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


NIS AD Business Description

Industry EnergyOil & Gas
Address Narodnog Fronta 12, Novi Sad, SRB, 21000
NIS AD is vertically-integrated energy company operating in Serbia. It engages in the exploration, production, and development of crude oil and gas as well as the production of refined petroleum products, petroleum products and gas trading and electric generation and trading. NIS operates through two segments namely Upstream and Downstream. The Upstream segment includes exploration, development, and production of crude oil and natural gas and oil field services whereas the Downstream segment includes refining and marketing, processing of crude oil into refined products and purchases, sale and transport of crude and refined petroleum products. The company's products are compressed natural gas, motor fuels, energy fuels, oils and lubricants, petrochemical products, and other products.
18GF Score

Get the complete analysis for XBEL:NIIS

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

RSD705.00
Price
RSD705.03
GF Value