AIRA Capital PCL (BKK:AIRA) Profitability Rank: 3 (As of Jun. 2026) — 25% Below Median

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BKK:AIRA AIRA Capital PCL BKK:AIRA
46 GF Score
Price ฿1.05
GF Value ฿1.21
Valuation Modestly Undervalued
! 6 Warning Signs
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What is AIRA Capital PCL Profitability Rank?

AIRA Capital PCL BKK:AIRA 46 Profitability Rank is 3 as of Jun. 2026, which is 25% below its 10-year median of 4.00. GuruFocus rates BKK:AIRA with a GF Score™ of 46/100 and a GF Value™ of ฿1.21 (Modestly Undervalued). The stock has 6 warning signs investors should review.

AIRA Capital PCL has the Profitability Rank of 3. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

AIRA Capital PCL's Operating Margin % for the quarter that ended in Jun. 2026 was 17.76%. As of today, AIRA Capital PCL's Piotroski F-Score is 5.


AIRA Capital PCL Profitability Rank Related Terms


BKK:AIRA vs MS, GS, SCHW: Profitability Rank Comparison

For the Capital Markets subindustry, AIRA Capital PCL's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


AIRA Capital PCL Profitability Rank vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, AIRA Capital PCL's Profitability Rank distribution charts can be found below:

* The bar in red indicates where AIRA Capital PCL's Profitability Rank falls into.


BKK:AIRA
46GF Score
AIRA Capital PCL BKK:AIRA
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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AIRA Capital PCL Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

AIRA Capital PCL has the Profitability Rank of 3. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

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.

AIRA Capital PCL's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=44.932 / 252.928
=17.76 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

AIRA Capital PCL has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

AIRA Capital PCL operating margin has been in a 5-year decline. The average rate of decline per year is -1.6%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 3 mean?
AIRA Capital PCL (BKK:AIRA) has a Profitability Rank of 3 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on AIRA Capital PCL and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, AIRA Capital PCL's Profitability Rank has ranged from 1.00 to 6.00.
Is AIRA Capital PCL's Profitability Rank too high?
AIRA Capital PCL's current Profitability Rank of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 6.00. Overall, AIRA Capital PCL has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AIRA Capital PCL's Profitability Rank compare to MS and GS?
AIRA Capital PCL's Profitability Rank of 3 can be compared against companies in the Capital Markets industry. Historically, AIRA Capital PCL's own Profitability Rank has ranged from 1.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Capital Markets company?
A good Profitability Rank depends on the Capital Markets industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on AIRA Capital PCL and its competitors. AIRA Capital PCL's current Profitability Rank is 3, which is 25% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIRA Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, AIRA Capital PCL (BKK:AIRA) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.21, compared to a current price of ฿1.05 — trading 13.2% below its estimated fair value. The current Profitability Rank is 3, which is 25% below median its 10-year median of 4.00. AIRA Capital PCL's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For AIRA Capital PCL (BKK:AIRA), the current Profitability Rank is 3 as of Jun. 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 AIRA Capital PCL (BKK:AIRA) Overvalued in 2026?

Based on GuruFocus' analysis, AIRA Capital PCL stock appears to be undervalued. The current stock price of ฿1.05 is trading 13.2% below its estimated GF Value™ of ฿1.21. GuruFocus considers AIRA Capital PCL to be Modestly Undervalued.

Key valuation signals for BKK:AIRA:

  • Profitability Rank: 3 (25% below median its 10-year median of 4.00)
  • GF Value™: ฿1.21 vs. price of ฿1.05 (13.2% below fair value)
  • GF Score™: 46/100 with 6 warning signs

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


AIRA Capital PCL Business Description

Address Phayathai Road, No. 319, Chamchuri Square, 12th Floor, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
AIRA Capital PCL is an investment firm investing in other companies. The company operates business segments namely Securities and investment business segment, which services a securities and derivatives brokerage, securities trading and investment; Advisory and investment banking segment, which services an investment and financial advisory, underwriting and private fund management; Factoring segment, which purchases account receivables; Rental and service business segment, which engages in finance lease, hire purchase and operating lease for industrial equipment and machines and Property development segment which involves the development of properties. It derives the majority of its income from brokerage fees, management fees, and interest and dividends on investments.
46GF Score

Get the complete analysis for BKK:AIRA

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

฿1.05
Price
฿1.21
GF Value