BRW (Saba Capitalome & Opportunities Fund) Return-on-Tangible-Equity: 0.28% (As of Apr. 2026) — 90% Below Median


BRW Saba Capital Income & Opportunities Fund BRW
49 GF Score
Price $6.59
GF Value $7.67
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Saba Capitalome & Opportunities Fund Return-on-Tangible-Equity?

Saba Capitalome & Opportunities Fund BRW -0.60% 49 Return-on-Tangible-Equity is 0.28% as of Apr. 2026, which is 90% below its 10-year median of 2.85. GuruFocus rates BRW with a GF Score™ of 49/100 and a GF Value™ of $7.67 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,590 Asset Management companies, Saba Capitalome & Opportunities Fund ranks better than 72.14% 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. Saba Capitalome & Opportunities Fund's annualized net income for the quarter that ended in Apr. 2026 was $1.04 Mil. Saba Capitalome & Opportunities Fund's average shareholder tangible equity for the quarter that ended in Apr. 2026 was $375.93 Mil. Therefore, Saba Capitalome & Opportunities Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Apr. 2026 was 0.28%.

The historical rank and industry rank for Saba Capitalome & Opportunities Fund's Return-on-Tangible-Equity or its related term are showing as below:

BRW' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -3.95   Med: 2.85   Max: 15.85
Current: 9.03

During the past 8 years, Saba Capitalome & Opportunities Fund's highest Return-on-Tangible-Equity was 15.85%. The lowest was -3.95%. And the median was 2.85%.

BRW's Return-on-Tangible-Equity is ranked better than
72.14% of 1590 companies
in the Asset Management industry
Industry Median: 7.12 vs BRW: 9.03

Saba Capitalome & Opportunities Fund  (NYSE:BRW) 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.


Saba Capitalome & Opportunities Fund Return-on-Tangible-Equity Related Terms


Saba Capitalome & Opportunities Fund Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund'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.

Saba Capitalome & Opportunities Fund Return-on-Tangible-Equity Chart

Saba Capitalome & Opportunities Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Oct22 Oct23 Oct24 Oct25
Return-on-Tangible-Equity
Get a 7-Day Free Trial -3.95 -1.49 8.48 10.77 15.85

Saba Capitalome & Opportunities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Return-on-Tangible-Equity 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 5.37 16.62 13.29 18.58 0.28

BRW vs BGH, FUND, DBL: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund'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.


Saba Capitalome & Opportunities Fund Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Saba Capitalome & Opportunities Fund's Return-on-Tangible-Equity falls into.


BRW
49GF Score
Saba Capital Income & Opportunities Fund BRW
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund Return-on-Tangible-Equity Calculation

Saba Capitalome & Opportunities Fund's annualized Return-on-Tangible-Equity for the fiscal year that ended in Oct. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=55.338/( (343.151+355.109 )/ 2 )
=55.338/349.13
=15.85 %

Saba Capitalome & Opportunities Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Apr. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Apr. 2026 )  (Q: Oct. 2025 )(Q: Apr. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Apr. 2026 )  (Q: Oct. 2025 )(Q: Apr. 2026 )
=1.038/( (355.109+396.751)/ 2 )
=1.038/375.93
=0.28 %

* 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 two times the semi-annual (Apr. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 0.28% mean?
Saba Capitalome & Opportunities Fund (BRW) has a Return-on-Tangible-Equity of 0.28% as of Apr. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Saba Capitalome & Opportunities Fund and its competitors. This is 90% below median its historical median of 2.85. According to the industry distribution chart, Saba Capitalome & Opportunities Fund ranks #443 out of 1590 companies in the Asset Management industry, placing it in the top 27.9%.
Is Saba Capitalome & Opportunities Fund's Return-on-Tangible-Equity too high?
Saba Capitalome & Opportunities Fund's current Return-on-Tangible-Equity of 0.28% is 90% below median its 10-year median of 2.85. The Asset Management industry median Return-on-Tangible-Equity is 7.12. Saba Capitalome & Opportunities Fund's value of 0.28% is 96.1% below this industry median. Based on the distribution chart, Saba Capitalome & Opportunities Fund ranks #443 out of 1590 companies in the Asset Management industry, which is above the industry midpoint. Overall, Saba Capitalome & Opportunities Fund has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund's Return-on-Tangible-Equity compare to BGH and FUND?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund ranks #443 out of 1590 companies for Return-on-Tangible-Equity. This puts Saba Capitalome & Opportunities Fund in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.12. Saba Capitalome & Opportunities Fund's value of 0.28% is 96.1% below this benchmark. While the company's 10-year median is 2.85 vs. the industry median of 7.12, Saba Capitalome & Opportunities Fund 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 7.12, based on 1,590 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. Saba Capitalome & Opportunities Fund's current Return-on-Tangible-Equity of 0.28% is 96.1% 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 Saba Capitalome & Opportunities Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saba Capitalome & Opportunities Fund's current Return-on-Tangible-Equity is 0.28%, which is 90% below median its own 10-year median of 2.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saba Capitalome & Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund (BRW) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.67, compared to a current price of $6.59 — trading 14.1% below its estimated fair value. The current Return-on-Tangible-Equity is 0.28%, which is 90% below median its 10-year median of 2.85 and 96.1% below the Asset Management industry median of 7.12. Saba Capitalome & Opportunities Fund's overall GF Score™ is 49/100 with 3 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 Saba Capitalome & Opportunities Fund (BRW), the current Return-on-Tangible-Equity is 0.28% as of Apr. 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 Saba Capitalome & Opportunities Fund (BRW) Overvalued in 2026?

Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund stock appears to be undervalued. The current stock price of $6.59 is trading 14.1% below its estimated GF Value™ of $7.67. GuruFocus considers Saba Capitalome & Opportunities Fund to be Modestly Undervalued.

Key valuation signals for BRW:

  • Return-on-Tangible-Equity: 0.28% (90% below median its 10-year median of 2.85)
  • GF Value™: $7.67 vs. price of $6.59 (14.1% below fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 96.1% below the Asset Management median (#443 of 1590)

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


Saba Capitalome & Opportunities Fund Business Description

Address 405 Lexington Avenue, 58th Floor, New York, NY, USA, 10174
Saba Capital Income & Opportunities Fund is a diversified, closed-end management investment company. It seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. It invests globally in debt and equity securities of public and private companies, which includes, investing in closed-end funds, public and private debt instruments, and other securities.
49GF Score

Get the complete analysis for BRW

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

$6.59
Price
$7.67
GF Value