Shuaa Capital PSC (DFM:SHUAA) Return-on-Tangible-Asset: -6.51% (As of Mar. 2026)

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DFM:SHUAA Shuaa Capital PSC DFM:SHUAA
24 GF Score
Price د.إ0.20
GF Value د.إ0.09
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Shuaa Capital PSC Return-on-Tangible-Asset?

Shuaa Capital PSC DFM:SHUAA -0.50% 24 Return-on-Tangible-Asset is -6.51% as of Mar. 2026. GuruFocus rates DFM:SHUAA with a GF Score™ of 24/100 and a GF Value™ of د.إ0.09 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,636 Asset Management companies, Shuaa Capital PSC ranks worse than 85.21% 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. Shuaa Capital PSC's annualized Net Income for the quarter that ended in Mar. 2026 was د.إ-38.63 Mil. Shuaa Capital PSC's average total tangible assets for the quarter that ended in Mar. 2026 was د.إ592.99 Mil. Therefore, Shuaa Capital PSC's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -6.51%.

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

DFM:SHUAA' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -48.31   Med: 1.06   Max: 25.2
Current: -7.78

During the past 13 years, Shuaa Capital PSC's highest Return-on-Tangible-Asset was 25.20%. The lowest was -48.31%. And the median was 1.06%.

DFM:SHUAA's Return-on-Tangible-Asset is ranked worse than
85.21% of 1636 companies
in the Asset Management industry
Industry Median: 4.235 vs DFM:SHUAA: -7.78

Shuaa Capital PSC  (DFM:SHUAA) 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.


Shuaa Capital PSC Return-on-Tangible-Asset Related Terms


Shuaa Capital PSC Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Shuaa Capital 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.

Shuaa Capital PSC Return-on-Tangible-Asset Chart

Shuaa Capital 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 0.52 -3.79 -48.31 -29.75 25.20

Shuaa Capital PSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 119.40 11.31 -9.78 -27.46 -6.51

DFM:SHUAA vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Shuaa Capital 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.


Shuaa Capital PSC Return-on-Tangible-Asset vs Asset Management Industry

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

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


DFM:SHUAA
24GF Score
Shuaa Capital PSC DFM:SHUAA
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shuaa Capital PSC Return-on-Tangible-Asset Calculation

Shuaa Capital 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 )
=156.481/( (659.479+582.623)/ 2 )
=156.481/621.051
=25.20 %

Shuaa Capital PSC's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-38.632/( (582.623+603.36)/ 2 )
=-38.632/592.9915
=-6.51 %

* 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 four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -6.51% mean?
Shuaa Capital PSC (DFM:SHUAA) has a Return-on-Tangible-Asset of -6.51% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Shuaa Capital PSC and its competitors. According to the industry distribution chart, Shuaa Capital PSC ranks #1394 out of 1636 companies in the Asset Management industry, placing it in the top 85.2%.
Is Shuaa Capital PSC's Return-on-Tangible-Asset too high?
Shuaa Capital PSC's current Return-on-Tangible-Asset is -6.51%. Based on the distribution chart, Shuaa Capital PSC ranks #1394 out of 1636 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Shuaa Capital PSC has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shuaa Capital PSC's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Shuaa Capital PSC ranks #1394 out of 1636 companies for Return-on-Tangible-Asset. This places Shuaa Capital PSC in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.24. 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 an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.24, based on 1,636 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. 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 Shuaa Capital PSC and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shuaa Capital PSC's current Return-on-Tangible-Asset is -6.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shuaa Capital PSC stock overvalued right now?
Based on GuruFocus' analysis, Shuaa Capital PSC (DFM:SHUAA) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ0.09, compared to a current price of د.إ0.20 — trading 120% above its estimated fair value. The current Return-on-Tangible-Asset is -6.51%. Shuaa Capital PSC's overall GF Score™ is 24/100 with 4 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 Shuaa Capital PSC (DFM:SHUAA), the current Return-on-Tangible-Asset is -6.51% as of Mar. 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 Shuaa Capital PSC (DFM:SHUAA) Overvalued in 2026?

Based on GuruFocus' analysis, Shuaa Capital PSC stock appears to be overvalued. The current stock price of د.إ0.20 is trading 120% above its estimated GF Value™ of د.إ0.09. GuruFocus considers Shuaa Capital PSC to be Significantly Overvalued.

Key valuation signals for DFM:SHUAA:

  • Return-on-Tangible-Asset: -6.51%
  • GF Value™: د.إ0.09 vs. price of د.إ0.20 (120% above fair value)
  • GF Score™: 24/100 with 4 warning signs

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


Shuaa Capital PSC Business Description

Address The H Hotel Dubai, Office Tower, Level 15, Office No. 1502, Dubai, ARE
Shuaa Capital PSC is an investment company that provides a range of asset management, corporate finance advisory, capital markets, lending, and credit services to institutions, governments, and small and medium-sized enterprises. Its operating segments include Asset Management, Investment Banking, and Corporate. It acts as a banking, finance, and investment advisor and a financial and monetary intermediary to the company. The company operates mainly in the Arab region in general, the U.A.E., and G.C.C. markets, & is actively involved in public & private capital markets in the region. The majority of its revenue is derived from the asset management segment, which manages real estate funds & projects, investment portfolios, and funds in the regional equities, fixed income, & other sectors.
24GF Score

Get the complete analysis for DFM:SHUAA

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

د.إ0.20
Price
د.إ0.09
GF Value