Esterad Investment Co BSCBAH:ESTERAD 75 Return-on-Tangible-Equity is 1.65% as of Mar. 2026, which is 71% below its 10-year median of 5.61. GuruFocus rates BAH:ESTERAD with a GF Score™ of 75/100 and a GF Value™ of BHD0.40 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,589 Asset Management companies, Esterad Investment Co BSC ranks better than 68.79% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Esterad Investment Co BSC's annualized net income for the quarter that ended in Mar. 2026 was BHD0.80 Mil. Esterad Investment Co BSC's average shareholder tangible equity for the quarter that ended in Mar. 2026 was BHD48.44 Mil. Therefore, Esterad Investment Co BSC's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 1.65%.
The historical rank and industry rank for Esterad Investment Co BSC's Return-on-Tangible-Equity or its related term are showing as below:
BAH:ESTERAD'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 1.45 Med: 5.61 Max: 14.71
Current: 14.13
During the past 13 years, Esterad Investment Co BSC's highest Return-on-Tangible-Equity was 14.71%. The lowest was 1.45%. And the median was 5.61%.
BAH:ESTERAD's Return-on-Tangible-Equity is ranked better than 68.79% of 1589
companies
in the Asset Management industry
Industry Median: 7.21
vs BAH:ESTERAD: 14.13
Esterad Investment Co BSC (BAH:ESTERAD) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Esterad Investment Co BSC Return-on-Tangible-Equity Related Terms
Esterad Investment Co BSC Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Esterad Investment Co BSC's Return-on-Tangible-Equity 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.
Esterad Investment Co BSC Return-on-Tangible-Equity Chart
BAH:ESTERAD vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Esterad Investment Co BSC's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.
Esterad Investment Co BSC Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Esterad Investment Co BSC's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Esterad Investment Co BSC's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 1.65% mean?
Esterad Investment Co BSC (BAH:ESTERAD) has a Return-on-Tangible-Equity of 1.65% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Esterad Investment Co BSC and its competitors. This is 71% below median its historical median of 5.61. Over the past decade, Esterad Investment Co BSC's Return-on-Tangible-Equity has ranged from 1.45 to 14.71. According to the industry distribution chart, Esterad Investment Co BSC ranks #496 out of 1589 companies in the Asset Management industry, placing it in the top 31.2%.
Is Esterad Investment Co BSC's Return-on-Tangible-Equity too high?
Esterad Investment Co BSC's current Return-on-Tangible-Equity of 1.65% is 71% below median its 10-year median of 5.61. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 14.71. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Esterad Investment Co BSC's value of 1.65% is 77.1% below this industry median. Based on the distribution chart, Esterad Investment Co BSC ranks #496 out of 1589 companies in the Asset Management industry, which is above the industry midpoint. Overall, Esterad Investment Co BSC has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Esterad Investment Co BSC's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Esterad Investment Co BSC ranks #496 out of 1589 companies for Return-on-Tangible-Equity. This puts Esterad Investment Co BSC in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Esterad Investment Co BSC's value of 1.65% is 77.1% below this benchmark. Historically, Esterad Investment Co BSC's own Return-on-Tangible-Equity has ranged from 1.45 to 14.71 over the past decade. While the company's 10-year median is 5.61 vs. the industry median of 7.21, Esterad Investment Co BSC has consistently been below 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Esterad Investment Co BSC's current Return-on-Tangible-Equity of 1.65% is 77.1% below 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Esterad Investment Co BSC and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Esterad Investment Co BSC's current Return-on-Tangible-Equity is 1.65%, which is 71% below median its own 10-year median of 5.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esterad Investment Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Esterad Investment Co BSC (BAH:ESTERAD) is currently considered Possible Value Trap. The stock's GF Value™ is BHD0.40, compared to a current price of BHD0.20 — trading 50% below its estimated fair value. The current Return-on-Tangible-Equity is 1.65%, which is 71% below median its 10-year median of 5.61 and 77.1% below the Asset Management industry median of 7.21. Esterad Investment Co BSC's overall GF Score™ is 75/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Esterad Investment Co BSC (BAH:ESTERAD), the current Return-on-Tangible-Equity is 1.65% 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 Esterad Investment Co BSC (BAH:ESTERAD) Overvalued in 2026?
Based on GuruFocus' analysis, Esterad Investment Co BSC stock appears to be undervalued.
The current stock price of BHD0.20 is trading 50% below its estimated GF Value™ of BHD0.40.
GuruFocus considers Esterad Investment Co BSC to be Possible Value Trap.
Key valuation signals for BAH:ESTERAD:
Return-on-Tangible-Equity: 1.65% (71% below median its 10-year median of 5.61)
GF Value™: BHD0.40 vs. price of BHD0.20 (50% below fair value)
Industry Position: 77.1% below the Asset Management median (#496 of 1589)
No single metric tells the full story. See the BAH:ESTERAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Esterad Investment Co BSC operates in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.
75GF Score
Get the complete analysis for BAH:ESTERAD
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BAH:ESTERAD has been successfully added to your 
