Amata VN PCL (BKK:AMATAV) Profitability Rank: 7 (As of Jun. 2026) — 17% Above Median

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BKK:AMATAV Amata VN PCL BKK:AMATAV
73 GF Score
Price ฿2.30
GF Value ฿2.93
Valuation Modestly Undervalued
! 13 Warning Signs
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What is Amata VN PCL Profitability Rank?

Amata VN PCL BKK:AMATAV 73 Profitability Rank is 7 as of Jun. 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates BKK:AMATAV with a GF Score™ of 73/100 and a GF Value™ of ฿2.93 (Modestly Undervalued). The stock has 13 warning signs investors should review.

Amata VN PCL has the Profitability Rank of 7.

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.

Amata VN PCL's Operating Margin % for the quarter that ended in Jun. 2026 was 8.07%. As of today, Amata VN PCL's Piotroski F-Score is 5.


Amata VN PCL Profitability Rank Related Terms


BKK:AMATAV vs CBRE, BEKE, JLL: Profitability Rank Comparison

For the Real Estate Services subindustry, Amata VN 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.


Amata VN PCL Profitability Rank vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Amata VN PCL's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Amata VN PCL's Profitability Rank falls into.


BKK:AMATAV
73GF Score
Amata VN PCL BKK:AMATAV
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Amata VN 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.

Amata VN PCL has the Profitability Rank of 7.

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.

Amata VN 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 )
=56.962 / 705.924
=8.07 %

* 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

Amata VN 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:

Amata VN PCL operating margin has been in a 5-year decline. The average rate of decline per year is -7.9%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Amata VN PCL (BKK:AMATAV) has a Profitability Rank of 7 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Amata VN PCL and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Amata VN PCL's Profitability Rank has ranged from 3.00 to 8.00.
Is Amata VN PCL's Profitability Rank too high?
Amata VN PCL's current Profitability Rank of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Amata VN PCL has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amata VN PCL's Profitability Rank compare to CBRE and BEKE?
Amata VN PCL's Profitability Rank of 7 can be compared against companies in the Real Estate industry. Historically, Amata VN PCL's own Profitability Rank has ranged from 3.00 to 8.00 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 Real Estate company?
A good Profitability Rank depends on the Real Estate 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 Amata VN PCL and its competitors. Amata VN PCL's current Profitability Rank is 7, which is 17% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amata VN PCL stock overvalued right now?
Based on GuruFocus' analysis, Amata VN PCL (BKK:AMATAV) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.93, compared to a current price of ฿2.30 — trading 21.5% below its estimated fair value. The current Profitability Rank is 7, which is 17% above median its 10-year median of 6.00. Amata VN PCL's overall GF Score™ is 73/100 with 13 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 Amata VN PCL (BKK:AMATAV), the current Profitability Rank is 7 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 Amata VN PCL (BKK:AMATAV) Overvalued in 2026?

Based on GuruFocus' analysis, Amata VN PCL stock appears to be undervalued. The current stock price of ฿2.30 is trading 21.5% below its estimated GF Value™ of ฿2.93. GuruFocus considers Amata VN PCL to be Modestly Undervalued.

Key valuation signals for BKK:AMATAV:

  • Profitability Rank: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: ฿2.93 vs. price of ฿2.30 (21.5% below fair value)
  • GF Score™: 73/100 with 13 warning signs

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


Amata VN PCL Business Description

Address 2126 New Petchburi Road, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Amata VN PCL is a Thailand-based holding company with an investment focus in the industrial estate development companies and other related business in Vietnam. The company performs its operations in three segments including the Industrial estate development segment, the Rental segment, and the Utility services segment. The types of business and services of the company include Industrial Land Lease, Ready Built Factories (RBF), Commercial and Residential Land Lease, Office Rental Services, and Infrastructure Services. The majority of revenue is generated from the Utility services segment.
73GF Score

Get the complete analysis for BKK:AMATAV

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

฿2.30
Price
฿2.93
GF Value