Plus500 (CHIX:PLUSL) Return-on-Tangible-Asset: 27.49% (As of Dec. 2025) — 39% Below Median


CHIX:PLUSL Plus500 Ltd CHIX:PLUSL
66 GF Score
Price £49.14
GF Value £28.66
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Plus500 Return-on-Tangible-Asset?

Plus500 CHIX:PLUSL -1.36% 66 Return-on-Tangible-Asset is 27.49% as of Dec. 2025, which is 39% below its 10-year median of 44.99. GuruFocus rates CHIX:PLUSL with a GF Score™ of 66/100 and a GF Value™ of £28.66 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 818 Capital Markets companies, Plus500 ranks better than 97.19% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Plus500's annualized Net Income for the quarter that ended in Dec. 2025 was £196.8 Mil. Plus500's average total tangible assets for the quarter that ended in Dec. 2025 was £715.6 Mil. Therefore, Plus500's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 27.49%.

The historical rank and industry rank for Plus500's Return-on-Tangible-Asset or its related term are showing as below:

CHIX:PLUSl' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 27.47   Med: 44.99   Max: 128.63
Current: 28.64

During the past 13 years, Plus500's highest Return-on-Tangible-Asset was 128.63%. The lowest was 27.47%. And the median was 44.99%.

CHIX:PLUSl's Return-on-Tangible-Asset is ranked better than
97.19% of 818 companies
in the Capital Markets industry
Industry Median: 1.53 vs CHIX:PLUSl: 28.64

Plus500  (CHIX:PLUSl) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Plus500 Return-on-Tangible-Asset Related Terms


Plus500 Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Plus500's Return-on-Tangible-Asset can be seen below:

* 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.

Plus500 Return-on-Tangible-Asset Chart

Plus500 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.11 43.59 27.47 28.46 29.35

Plus500 Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.71 29.19 24.67 29.23 27.49

CHIX:PLUSL vs MS, GS, SCHW: Return-on-Tangible-Asset Comparison

For the Capital Markets subindustry, Plus500's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.


Plus500 Return-on-Tangible-Asset vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Plus500's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Plus500's Return-on-Tangible-Asset falls into.


CHIX:PLUSL
66GF Score
Plus500 Ltd CHIX:PLUSL
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Plus500 Return-on-Tangible-Asset Calculation

Plus500's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=210.131/( (754.535+677.231)/ 2 )
=210.131/715.883
=29.35 %

Plus500's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=196.76/( (754.025+677.231)/ 2 )
=196.76/715.628
=27.49 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 27.49% mean?
Plus500 (CHIX:PLUSL) has a Return-on-Tangible-Asset of 27.49% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Plus500 and its competitors. This is 39% below median its historical median of 44.99. Over the past decade, Plus500's Return-on-Tangible-Asset has ranged from 27.47 to 128.63. According to the industry distribution chart, Plus500 ranks #23 out of 818 companies in the Capital Markets industry, placing it in the top 2.8%.
Is Plus500's Return-on-Tangible-Asset too high?
Plus500's current Return-on-Tangible-Asset of 27.49% is 39% below median its 10-year median of 44.99. Over the past 10 years, this metric has ranged from a low of 27.47 to a high of 128.63. The Capital Markets industry median Return-on-Tangible-Asset is 1.53. Plus500's value of 27.49% is 1696.7% above this industry median. Based on the distribution chart, Plus500 ranks #23 out of 818 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Plus500 has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Plus500's Return-on-Tangible-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Plus500 ranks #23 out of 818 companies for Return-on-Tangible-Asset. This places Plus500 in the top 3% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 1.53. Plus500's value of 27.49% is 1696.7% above this benchmark. Historically, Plus500's own Return-on-Tangible-Asset has ranged from 27.47 to 128.63 over the past decade. While the company's 10-year median is 44.99 vs. the industry median of 1.53, Plus500 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 Return-on-Tangible-Asset for a Capital Markets company?
The median Return-on-Tangible-Asset among Capital Markets companies is 1.53, based on 818 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Plus500's current Return-on-Tangible-Asset of 27.49% is 1696.7% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Plus500 and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Asset is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plus500's current Return-on-Tangible-Asset is 27.49%, which is 39% below median its own 10-year median of 44.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plus500 stock overvalued right now?
Based on GuruFocus' analysis, Plus500 (CHIX:PLUSL) is currently considered Significantly Overvalued. The stock's GF Value™ is £28.66, compared to a current price of £49.14 — trading 71.5% above its estimated fair value. The current Return-on-Tangible-Asset is 27.49%, which is 39% below median its 10-year median of 44.99 and 1696.7% above the Capital Markets industry median of 1.53. Plus500's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Plus500 (CHIX:PLUSL), the current Return-on-Tangible-Asset is 27.49% 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 Plus500 (CHIX:PLUSL) Overvalued in 2026?

Based on GuruFocus' analysis, Plus500 stock appears to be overvalued. The current stock price of £49.14 is trading 71.5% above its estimated GF Value™ of £28.66. GuruFocus considers Plus500 to be Significantly Overvalued.

Key valuation signals for CHIX:PLUSL:

  • Return-on-Tangible-Asset: 27.49% (39% below median its 10-year median of 44.99)
  • GF Value™: £28.66 vs. price of £49.14 (71.5% above fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 1696.7% above the Capital Markets median (#23 of 818)

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


Plus500 Business Description

Other Exchanges PLSQF:USAPLUS:UKP55:Germany
Address Matam, Building 10.2, Haifa, ISR, 3115001
Plus500 Ltd is a multi-asset fintech group operating proprietary technology-based trading platforms. It offers customers a range of trading products, including OTC, share dealing, as well as futures and options on futures. The company's revenue comprises trading income and interest income. Geographically, it derives revenue from the European Economic Area, the United Kingdom, Australia, and the rest of the world.
66GF Score

Get the complete analysis for CHIX:PLUSL

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£49.14
Price
£28.66
GF Value