BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Return-on-Tangible-Asset: 2.46% (As of Dec. 2025) — 24% Above Median

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DFM:BHMCAPITAL BHM Capital Financial Services PSC DFM:BHMCAPITAL
78 GF Score
Price د.إ1.02
GF Value د.إ1.93
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is BHM Capital Financial Services PSC Return-on-Tangible-Asset?

BHM Capital Financial Services PSC DFM:BHMCAPITAL -4.67% 78 Return-on-Tangible-Asset is 2.46% as of Dec. 2025, which is 24% above its 10-year median of 1.99. GuruFocus rates DFM:BHMCAPITAL with a GF Score™ of 78/100 and a GF Value™ of د.إ1.93 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 819 Capital Markets companies, BHM Capital Financial Services PSC ranks better than 60.81% 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. BHM Capital Financial Services PSC's annualized Net Income for the quarter that ended in Dec. 2025 was د.إ41.9 Mil. BHM Capital Financial Services PSC's average total tangible assets for the quarter that ended in Dec. 2025 was د.إ1,700.5 Mil. Therefore, BHM Capital Financial Services PSC's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 2.46%.

The historical rank and industry rank for BHM Capital Financial Services PSC's Return-on-Tangible-Asset or its related term are showing as below:

DFM:BHMCAPITAL' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -4.17   Med: 1.99   Max: 3.73
Current: 2.64

During the past 12 years, BHM Capital Financial Services PSC's highest Return-on-Tangible-Asset was 3.73%. The lowest was -4.17%. And the median was 1.99%.

DFM:BHMCAPITAL's Return-on-Tangible-Asset is ranked better than
60.81% of 819 companies
in the Capital Markets industry
Industry Median: 1.54 vs DFM:BHMCAPITAL: 2.64

BHM Capital Financial Services PSC  (DFM:BHMCAPITAL) 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.


BHM Capital Financial Services PSC Return-on-Tangible-Asset Related Terms


BHM Capital Financial Services PSC Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for BHM Capital Financial Services PSC'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.

BHM Capital Financial Services PSC Return-on-Tangible-Asset Chart

BHM Capital Financial Services PSC 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 2.66 3.15 3.73 2.80 2.48

BHM Capital Financial Services PSC 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 4.17 2.84 3.08 3.03 2.46

DFM:BHMCAPITAL vs MS, GS, SCHW: Return-on-Tangible-Asset Comparison

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


BHM Capital Financial Services PSC Return-on-Tangible-Asset vs Capital Markets Industry

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

* The bar in red indicates where BHM Capital Financial Services PSC's Return-on-Tangible-Asset falls into.


DFM:BHMCAPITAL
78GF Score
BHM Capital Financial Services PSC DFM:BHMCAPITAL
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BHM Capital Financial Services PSC Return-on-Tangible-Asset Calculation

BHM Capital Financial Services PSC'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 )
=43.077/( (1495.469+1974.329)/ 2 )
=43.077/1734.899
=2.48 %

BHM Capital Financial Services PSC'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 )
=41.85/( (1426.734+1974.329)/ 2 )
=41.85/1700.5315
=2.46 %

* 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 2.46% mean?
BHM Capital Financial Services PSC (DFM:BHMCAPITAL) has a Return-on-Tangible-Asset of 2.46% 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 BHM Capital Financial Services PSC and its competitors. This is 24% above median its historical median of 1.99. According to the industry distribution chart, BHM Capital Financial Services PSC ranks #321 out of 819 companies in the Capital Markets industry, placing it in the top 39.2%.
Is BHM Capital Financial Services PSC's Return-on-Tangible-Asset too high?
BHM Capital Financial Services PSC's current Return-on-Tangible-Asset of 2.46% is 24% above median its 10-year median of 1.99. The Capital Markets industry median Return-on-Tangible-Asset is 1.54. BHM Capital Financial Services PSC's value of 2.46% is 59.7% above this industry median. Based on the distribution chart, BHM Capital Financial Services PSC ranks #321 out of 819 companies in the Capital Markets industry, which is above the industry midpoint. 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 Return-on-Tangible-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, BHM Capital Financial Services PSC ranks #321 out of 819 companies for Return-on-Tangible-Asset. This puts BHM Capital Financial Services PSC in the upper half of its industry. The industry median Return-on-Tangible-Asset is 1.54. BHM Capital Financial Services PSC's value of 2.46% is 59.7% above this benchmark. While the company's 10-year median is 1.99 vs. the industry median of 1.54, BHM Capital Financial Services PSC 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 1.54, based on 819 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. BHM Capital Financial Services PSC's current Return-on-Tangible-Asset of 2.46% is 59.7% 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 BHM Capital Financial Services PSC and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Asset is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BHM Capital Financial Services PSC's current Return-on-Tangible-Asset is 2.46%, which is 24% above median its own 10-year median of 1.99. 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.إ1.93, compared to a current price of د.إ1.02 — trading 47.2% below its estimated fair value. The current Return-on-Tangible-Asset is 2.46%, which is 24% above median its 10-year median of 1.99 and 59.7% above the Capital Markets industry median of 1.54. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For BHM Capital Financial Services PSC (DFM:BHMCAPITAL), the current Return-on-Tangible-Asset is 2.46% 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.إ1.02 is trading 47.2% below its estimated GF Value™ of د.إ1.93. GuruFocus considers BHM Capital Financial Services PSC to be Possible Value Trap.

Key valuation signals for DFM:BHMCAPITAL:

  • Return-on-Tangible-Asset: 2.46% (24% above median its 10-year median of 1.99)
  • GF Value™: د.إ1.93 vs. price of د.إ1.02 (47.2% below fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 59.7% above the Capital Markets median (#321 of 819)

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

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

د.إ1.02
Price
د.إ1.93
GF Value