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EFG HoldingELSE:EFGD 89 Return-on-Tangible-Asset is 1.67% as of Mar. 2026, which is 39% below its 10-year median of 2.74. GuruFocus rates LSE:EFGD with a GF Score™ of 89/100 and a GF Value™ of $1.07 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 817 Capital Markets companies, EFG HoldingE ranks better than 52.75% 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. EFG HoldingE's annualizedNet Income for the quarter that ended in Mar. 2026 was $87.1 Mil. EFG HoldingE's average total tangible assets for the quarter that ended in Mar. 2026 was $5,229.8 Mil. Therefore, EFG HoldingE's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 1.67%.
The historical rank and industry rank for EFG HoldingE's Return-on-Tangible-Asset or its related term are showing as below:
LSE:EFGD'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 1.69 Med: 2.74 Max: 3.92
Current: 1.69
During the past 13 years, EFG HoldingE's highest Return-on-Tangible-Asset was 3.92%. The lowest was 1.69%. And the median was 2.74%.
LSE:EFGD's Return-on-Tangible-Asset is ranked better than 52.75% of 817
companies
in the Capital Markets industry
Industry Median: 1.54
vs LSE:EFGD: 1.69
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 companys 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 companys 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.
EFG HoldingE Return-on-Tangible-Asset Related Terms
EFG HoldingE Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for EFG HoldingE'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.
LSE:EFGD vs MS, GS, SCHW: Return-on-Tangible-Asset Comparison
For the Capital Markets subindustry, EFG HoldingE'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.
EFG HoldingE Return-on-Tangible-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, EFG HoldingE's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where EFG HoldingE's Return-on-Tangible-Asset falls into.
* 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 1.67% mean?
EFG HoldingE (LSE:EFGD) has a Return-on-Tangible-Asset of 1.67% 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 EFG HoldingE and its competitors. This is 39% below median its historical median of 2.74. Over the past decade, EFG HoldingE's Return-on-Tangible-Asset has ranged from 1.69 to 3.92. According to the industry distribution chart, EFG HoldingE ranks #386 out of 817 companies in the Capital Markets industry, placing it in the top 47.2%.
Is EFG HoldingE's Return-on-Tangible-Asset too high?
EFG HoldingE's current Return-on-Tangible-Asset of 1.67% is 39% below median its 10-year median of 2.74. Over the past 10 years, this metric has ranged from a low of 1.69 to a high of 3.92. The Capital Markets industry median Return-on-Tangible-Asset is 1.54. EFG HoldingE's value of 1.67% is 8.4% above this industry median. Based on the distribution chart, EFG HoldingE ranks #386 out of 817 companies in the Capital Markets industry, which is above the industry midpoint. Overall, EFG HoldingE has a GF Score™ of 89/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EFG HoldingE's Return-on-Tangible-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, EFG HoldingE ranks #386 out of 817 companies for Return-on-Tangible-Asset. This puts EFG HoldingE in the upper half of its industry. The industry median Return-on-Tangible-Asset is 1.54. EFG HoldingE's value of 1.67% is 8.4% above this benchmark. Historically, EFG HoldingE's own Return-on-Tangible-Asset has ranged from 1.69 to 3.92 over the past decade. While the company's 10-year median is 2.74 vs. the industry median of 1.54, EFG HoldingE 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 817 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. EFG HoldingE's current Return-on-Tangible-Asset of 1.67% is 8.4% 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 EFG HoldingE 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. EFG HoldingE's current Return-on-Tangible-Asset is 1.67%, which is 39% below median its own 10-year median of 2.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EFG HoldingE stock overvalued right now?
Based on GuruFocus' analysis, EFG HoldingE (LSE:EFGD) is currently considered Possible Value Trap. The stock's GF Value™ is $1.07, compared to a current price of $1.00 — trading 6.5% below its estimated fair value. The current Return-on-Tangible-Asset is 1.67%, which is 39% below median its 10-year median of 2.74 and 8.4% above the Capital Markets industry median of 1.54. EFG HoldingE's overall GF Score™ is 89/100 with 5 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 EFG HoldingE (LSE:EFGD), the current Return-on-Tangible-Asset is 1.67% 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 EFG HoldingE (LSE:EFGD) Overvalued in 2026?
Based on GuruFocus' analysis, EFG HoldingE stock appears to be undervalued.
The current stock price of $1.00 is trading 6.5% below its estimated GF Value™ of $1.07.
GuruFocus considers EFG HoldingE to be Possible Value Trap.
Key valuation signals for LSE:EFGD:
Return-on-Tangible-Asset: 1.67% (39% below median its 10-year median of 2.74)
GF Value™: $1.07 vs. price of $1.00 (6.5% below fair value)
Industry Position: 8.4% above the Capital Markets median (#386 of 817)
No single metric tells the full story. See the LSE:EFGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EFG Holding SAE is a provider of investment banking products and services in the Middle East. The company is headquartered in Egypt and conducts the majority of its business domestically. The bank also has operations in Gulf countries and Lebanon. The company generates the majority of its revenue through brokerage services. In addition, the bank generates revenue through asset-management products, such as traditional and alternative investments, fixed-income, money market, equity, and Shariah-compliant mandates. The bank also engages in equity research, and macroeconomic forecasts, industrial research, and private equity services for its clients.
89GF Score
Get the complete analysis for LSE:EFGD
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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