Severcoop Gamza Holding AD-SofiaXBUL:GAMZ 47 Operating Margin % is 104.28% as of Mar. 2026, which is 0% below its 10-year median of 104.29. 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 651 Asset Management companies, Severcoop Gamza Holding AD-Sofia ranks better than 89.4% on this metric.
Severcoop Gamza Holding AD-Sofia operating margin is expanding. Margin expansion is usually a good sign.
The historical rank and industry rank for Severcoop Gamza Holding AD-Sofia's Operating Margin % or its related term are showing as below:
XBUL:GAMZ'
s Operating Margin % Range Over the Past 10 Years
Min: -21.12 Med: 104.29 Max: 214.71
Current: 162.64
XBUL:GAMZ's Operating Margin % is ranked better than 89.4% of 651
companies
in the Asset Management industry
Industry Median: 17.21
vs XBUL:GAMZ: 162.64
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 Nokias 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.
Severcoop Gamza Holding AD-Sofia Operating Margin % Related Terms
Severcoop Gamza Holding AD-Sofia Operating 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.
XBUL:GAMZ vs BLK, BX, KKR: Operating Margin % Comparison
For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia Operating Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's Operating Margin % distribution charts can be found below:
* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's Operating Margin % falls into.
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.
* 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 Operating Margin % of 104.28% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Severcoop Gamza Holding AD-Sofia and its competitors. This is near median its historical median of 104.29. According to the industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #69 out of 651 companies in the Asset Management industry, placing it in the top 10.6%.
Is Severcoop Gamza Holding AD-Sofia's Operating Margin % too high?
Severcoop Gamza Holding AD-Sofia's current Operating Margin % of 104.28% is near median its 10-year median of 104.29. The Asset Management industry median Operating Margin % is 17.21. Severcoop Gamza Holding AD-Sofia's value of 104.28% is 505.9% above this industry median. Based on the distribution chart, Severcoop Gamza Holding AD-Sofia ranks #69 out of 651 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #69 out of 651 companies for Operating Margin %. This places Severcoop Gamza Holding AD-Sofia in the top 11% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 17.21. Severcoop Gamza Holding AD-Sofia's value of 104.28% is 505.9% above this benchmark. While the company's 10-year median is 104.29 vs. the industry median of 17.21, Severcoop Gamza Holding AD-Sofia 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 an Asset Management company?
The median Operating Margin % among Asset Management companies is 17.21, based on 651 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. Severcoop Gamza Holding AD-Sofia's current Operating Margin % of 104.28% is 505.9% 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 Severcoop Gamza Holding AD-Sofia and its competitors. For the Asset Management industry, the median Operating Margin % is 17.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Severcoop Gamza Holding AD-Sofia's current Operating Margin % is 104.28%, which is near median its own 10-year median of 104.29. 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 Operating Margin % is 104.28%, which is near median its 10-year median of 104.29 and 505.9% above the Asset Management industry median of 17.21. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ), the current Operating Margin % is 104.28% 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:
Operating Margin %: 104.28% (near median its 10-year median of 104.29)
GF Value™: €4.80 vs. price of €2.20 (54.2% below fair value)
Industry Position: 505.9% above the Asset Management median (#69 of 651)
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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