Brock Milton Capital AB (OSTO:BMC) Return-on-Tangible-Asset: 29.84% (As of Mar. 2026) — 30% Below Median

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OSTO:BMC Brock Milton Capital AB OSTO:BMC
9 GF Score
Price kr93.00
! 1 Warning Sign
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What is Brock Milton Capital AB Return-on-Tangible-Asset?

Brock Milton Capital AB OSTO:BMC +0.65% 9 Return-on-Tangible-Asset is 29.84% as of Mar. 2026, which is 30% below its 10-year median of 42.63. GuruFocus rates OSTO:BMC with a GF Score™ of 9/100. The stock has 1 warning sign investors should review. Among 1,637 Asset Management companies, Brock Milton Capital AB ranks better than 95.05% 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. Brock Milton Capital AB's annualized Net Income for the quarter that ended in Mar. 2026 was kr22.9 Mil. Brock Milton Capital AB's average total tangible assets for the quarter that ended in Mar. 2026 was kr76.6 Mil. Therefore, Brock Milton Capital AB's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 29.84%.

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

OSTO:BMC' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 29.5   Med: 42.63   Max: 68.42
Current: 33.38

During the past 4 years, Brock Milton Capital AB's highest Return-on-Tangible-Asset was 68.42%. The lowest was 29.50%. And the median was 42.63%.

OSTO:BMC's Return-on-Tangible-Asset is ranked better than
95.05% of 1637 companies
in the Asset Management industry
Industry Median: 4.33 vs OSTO:BMC: 33.38

Brock Milton Capital AB  (OSTO:BMC) 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.


Brock Milton Capital AB Return-on-Tangible-Asset Related Terms


Brock Milton Capital AB Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Brock Milton Capital AB'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.

Brock Milton Capital AB Return-on-Tangible-Asset Chart

Brock Milton Capital AB Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
47.14 68.42 38.12 29.50

Brock Milton Capital AB Quarterly Data
Dec22 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 42.16 36.45 52.78 17.21 29.84

OSTO:BMC vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Brock Milton Capital AB'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.


Brock Milton Capital AB Return-on-Tangible-Asset vs Asset Management Industry

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

* The bar in red indicates where Brock Milton Capital AB's Return-on-Tangible-Asset falls into.


OSTO:BMC
9GF Score
Brock Milton Capital AB OSTO:BMC
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Brock Milton Capital AB Return-on-Tangible-Asset Calculation

Brock Milton Capital AB'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 )
=22.36/( (76.54+75.03)/ 2 )
=22.36/75.785
=29.50 %

Brock Milton Capital AB'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 )
=22.872/( (75.03+78.253)/ 2 )
=22.872/76.6415
=29.84 %

* 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 29.84% mean?
Brock Milton Capital AB (OSTO:BMC) has a Return-on-Tangible-Asset of 29.84% 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 Brock Milton Capital AB and its competitors. This is 30% below median its historical median of 42.63. Over the past decade, Brock Milton Capital AB's Return-on-Tangible-Asset has ranged from 29.50 to 68.42. According to the industry distribution chart, Brock Milton Capital AB ranks #81 out of 1637 companies in the Asset Management industry, placing it in the top 4.9%.
Is Brock Milton Capital AB's Return-on-Tangible-Asset too high?
Brock Milton Capital AB's current Return-on-Tangible-Asset of 29.84% is 30% below median its 10-year median of 42.63. Over the past 10 years, this metric has ranged from a low of 29.50 to a high of 68.42. The Asset Management industry median Return-on-Tangible-Asset is 4.33. Brock Milton Capital AB's value of 29.84% is 589.1% above this industry median. Based on the distribution chart, Brock Milton Capital AB ranks #81 out of 1637 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Brock Milton Capital AB has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Brock Milton Capital AB's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Brock Milton Capital AB ranks #81 out of 1637 companies for Return-on-Tangible-Asset. This places Brock Milton Capital AB in the top 5% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.33. Brock Milton Capital AB's value of 29.84% is 589.1% above this benchmark. Historically, Brock Milton Capital AB's own Return-on-Tangible-Asset has ranged from 29.50 to 68.42 over the past decade. While the company's 10-year median is 42.63 vs. the industry median of 4.33, Brock Milton Capital AB 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 an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.33, based on 1,637 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. Brock Milton Capital AB's current Return-on-Tangible-Asset of 29.84% is 589.1% 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 Brock Milton Capital AB and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brock Milton Capital AB's current Return-on-Tangible-Asset is 29.84%, which is 30% below median its own 10-year median of 42.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brock Milton Capital AB stock overvalued right now?
Brock Milton Capital AB (OSTO:BMC) has a current Return-on-Tangible-Asset of 29.84%. The current Return-on-Tangible-Asset is 29.84%, which is 30% below median its 10-year median of 42.63 and 589.1% above the Asset Management industry median of 4.33. Brock Milton Capital AB's overall GF Score™ is 9/100 with 1 warning sign 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 Brock Milton Capital AB (OSTO:BMC), the current Return-on-Tangible-Asset is 29.84% 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.

Brock Milton Capital AB Business Description

Address Anna Lindhs plats 4, Malmo, SWE, 211 19
Brock Milton Capital AB is a fund management company. Its funds include BMC Global Select and BMC Global Small Cap Select. The company splits its funds between Champions and Special Situations. Champions are profitable growth companies, and Special Situations are value stocks.
9GF Score

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

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