Sivarom Real Estate PCL (BKK:SVR) Profitability Rank: 4 (As of Jun. 2026) — Near Median

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BKK:SVR Sivarom Real Estate PCL BKK:SVR
38 GF Score
Price ฿0.37
GF Value ฿0.30
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Sivarom Real Estate PCL Profitability Rank?

Sivarom Real Estate PCL BKK:SVR -5.13% 38 Profitability Rank is 4 as of Jun. 2026, which is at its 10-year median of 4.00. GuruFocus rates BKK:SVR with a GF Score™ of 38/100 and a GF Value™ of ฿0.30 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Sivarom Real Estate PCL has the Profitability Rank of 4.

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.

Sivarom Real Estate PCL's Operating Margin % for the quarter that ended in Jun. 2026 was -14.17%. As of today, Sivarom Real Estate PCL's Piotroski F-Score is 5.


Sivarom Real Estate PCL Profitability Rank Related Terms


Sivarom Real Estate PCL Profitability Rank Competitor Comparison

For the Real Estate - Development subindustry, Sivarom Real Estate 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.


Sivarom Real Estate PCL Profitability Rank vs Real Estate Industry

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

* The bar in red indicates where Sivarom Real Estate PCL's Profitability Rank falls into.


BKK:SVR
38GF Score
Sivarom Real Estate PCL BKK:SVR
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Sivarom Real Estate 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.

Sivarom Real Estate PCL has the Profitability Rank of 4.

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.

Sivarom Real Estate 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 )
=-11.102 / 78.356
=-14.17 %

* 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

Sivarom Real Estate 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.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Sivarom Real Estate PCL (BKK:SVR) has a Profitability Rank of 4 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Sivarom Real Estate PCL and its competitors. This is near median its historical median of 4.00. Over the past decade, Sivarom Real Estate PCL's Profitability Rank has ranged from 3.00 to 5.00.
Is Sivarom Real Estate PCL's Profitability Rank too high?
Sivarom Real Estate PCL's current Profitability Rank of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 5.00. Overall, Sivarom Real Estate PCL has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sivarom Real Estate PCL's Profitability Rank compare to competitors?
Sivarom Real Estate PCL's Profitability Rank of 4 can be compared against companies in the Real Estate industry. Historically, Sivarom Real Estate PCL's own Profitability Rank has ranged from 3.00 to 5.00 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 Sivarom Real Estate PCL and its competitors. Sivarom Real Estate PCL's current Profitability Rank is 4, which is near 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 Sivarom Real Estate PCL stock overvalued right now?
Based on GuruFocus' analysis, Sivarom Real Estate PCL (BKK:SVR) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.30, compared to a current price of ฿0.37 — trading 23.3% above its estimated fair value. The current Profitability Rank is 4, which is near median its 10-year median of 4.00. Sivarom Real Estate PCL's overall GF Score™ is 38/100 with 8 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 Sivarom Real Estate PCL (BKK:SVR), the current Profitability Rank is 4 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 Sivarom Real Estate PCL (BKK:SVR) Overvalued in 2026?

Based on GuruFocus' analysis, Sivarom Real Estate PCL stock appears to be overvalued. The current stock price of ฿0.37 is trading 23.3% above its estimated GF Value™ of ฿0.30. GuruFocus considers Sivarom Real Estate PCL to be Modestly Overvalued.

Key valuation signals for BKK:SVR:

  • Profitability Rank: 4 (near median its 10-year median of 4.00)
  • GF Value™: ฿0.30 vs. price of ฿0.37 (23.3% above fair value)
  • GF Score™: 38/100 with 8 warning signs

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


Sivarom Real Estate PCL Business Description

Address 662/45 Rama 3 Road, Bang Phongphang, Subdistrict, Yannawa, Yannawa District, Bangkok, THA, 10120
Sivarom Real Estate PCL is a real estate developer. It operates the horizontal real estate development business in order to merchandise the land, including detached houses, semi-detached houses, townhouses, commercial buildings, and condominiums (not more than 8 floors). Geographically, the company operates in Thailand only.
38GF Score

Get the complete analysis for BKK:SVR

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

฿0.37
Price
฿0.30
GF Value