BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Profitability Rank: 8 (As of Dec. 2025) — 14% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DFM:BHMCAPITAL BHM Capital Financial Services PSC DFM:BHMCAPITAL
78 GF Score
Price د.إ0.99
GF Value د.إ1.95
Valuation Possible Value Trap
! 7 Warning Signs
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What is BHM Capital Financial Services PSC Profitability Rank?

BHM Capital Financial Services PSC DFM:BHMCAPITAL -3.81% 78 Profitability Rank is 8 as of Dec. 2025, which is 14% above its 10-year median of 7.00. GuruFocus rates DFM:BHMCAPITAL with a GF Score™ of 78/100 and a GF Value™ of د.إ1.95 (Possible Value Trap). The stock has 7 warning signs investors should review.

BHM Capital Financial Services PSC has the Profitability Rank of 8. It has a higher profitability and may stay that way.

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.

BHM Capital Financial Services PSC's Operating Margin % for the quarter that ended in Dec. 2025 was 52.39%. As of today, BHM Capital Financial Services PSC's Piotroski F-Score is 6.


BHM Capital Financial Services PSC Profitability Rank Related Terms


DFM:BHMCAPITAL vs MS, GS, SCHW: Profitability Rank Comparison

For the Capital Markets subindustry, BHM Capital Financial Services PSC'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.


BHM Capital Financial Services PSC Profitability Rank vs Capital Markets Industry

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

* The bar in red indicates where BHM Capital Financial Services PSC's Profitability Rank falls into.


DFM:BHMCAPITAL
78GF Score
BHM Capital Financial Services PSC DFM:BHMCAPITAL
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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BHM Capital Financial Services PSC 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.

BHM Capital Financial Services PSC has the Profitability Rank of 8. It has a higher profitability and may stay that way.

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.

BHM Capital Financial Services PSC's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=49.175 / 93.858
=52.39 %

* 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

BHM Capital Financial Services PSC has an F-score of 6 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.

Good Sign:

BHM Capital Financial Services PSC operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
BHM Capital Financial Services PSC (DFM:BHMCAPITAL) has a Profitability Rank of 8 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on BHM Capital Financial Services PSC and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, BHM Capital Financial Services PSC's Profitability Rank has ranged from 1.00 to 8.00.
Is BHM Capital Financial Services PSC's Profitability Rank too high?
BHM Capital Financial Services PSC's current Profitability Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 8.00. Overall, BHM Capital Financial Services PSC has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BHM Capital Financial Services PSC's Profitability Rank compare to MS and GS?
BHM Capital Financial Services PSC's Profitability Rank of 8 can be compared against companies in the Capital Markets industry. Historically, BHM Capital Financial Services PSC's own Profitability Rank has ranged from 1.00 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 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 BHM Capital Financial Services PSC and its competitors. BHM Capital Financial Services PSC's current Profitability Rank is 8, which is 14% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BHM Capital Financial Services PSC stock overvalued right now?
Based on GuruFocus' analysis, BHM Capital Financial Services PSC (DFM:BHMCAPITAL) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ1.95, compared to a current price of د.إ0.99 — trading 49.2% below its estimated fair value. The current Profitability Rank is 8, which is 14% above median its 10-year median of 7.00. BHM Capital Financial Services PSC's overall GF Score™ is 78/100 with 7 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 BHM Capital Financial Services PSC (DFM:BHMCAPITAL), the current Profitability Rank is 8 as of Dec. 2025. 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 BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Overvalued in 2026?

Based on GuruFocus' analysis, BHM Capital Financial Services PSC stock appears to be undervalued. The current stock price of د.إ0.99 is trading 49.2% below its estimated GF Value™ of د.إ1.95. GuruFocus considers BHM Capital Financial Services PSC to be Possible Value Trap.

Key valuation signals for DFM:BHMCAPITAL:

  • Profitability Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: د.إ1.95 vs. price of د.إ0.99 (49.2% below fair value)
  • GF Score™: 78/100 with 7 warning signs

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


BHM Capital Financial Services PSC Business Description

Address Business Bay, P.O. Box 26730, 4901, 49th Floor, Vision Tower, Dubai, ARE
BHM Capital Financial Services PSC is a financial services provider. It offers a wide range of financial services and investment instruments, including prime brokerage, investment management, liquidity providing, market making, corporate advisory, crowdfunding services, and research. The group operates in the brokerage industry and provides margin trading services in the United Arab Emirates only.
78GF Score

Get the complete analysis for DFM:BHMCAPITAL

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

د.إ0.99
Price
د.إ1.95
GF Value