Oliveira Trust DTVM (BSP:DMAC11) Return-on-Tangible-Equity: 107.06% (As of Jun. 2025) — 20% Above Median


What is Oliveira Trust DTVM Return-on-Tangible-Equity?

Oliveira Trust DTVM BSP:DMAC11 Return-on-Tangible-Equity is 107.06% as of Jun. 2025, which is 20% above its 10-year median of 89.57. The stock has 1 warning sign investors should review.

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. Oliveira Trust DTVM's annualized net income for the quarter that ended in Jun. 2025 was R$90.5 Mil. Oliveira Trust DTVM's average shareholder tangible equity for the quarter that ended in Jun. 2025 was R$84.5 Mil. Therefore, Oliveira Trust DTVM's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was 107.06%.

The historical rank and industry rank for Oliveira Trust DTVM's Return-on-Tangible-Equity or its related term are showing as below:

BSP:DMAC11' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 44.19   Med: 89.57   Max: 130.2
Current: 106.26

During the past 7 years, Oliveira Trust DTVM's highest Return-on-Tangible-Equity was 130.20%. The lowest was 44.19%. And the median was 89.57%.

BSP:DMAC11's Return-on-Tangible-Equity is not ranked
in the Asset Management industry.
Industry Median: 7.19 vs BSP:DMAC11: 106.26

Oliveira Trust DTVM  (BSP:DMAC11) 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.


Oliveira Trust DTVM Return-on-Tangible-Equity Related Terms


Oliveira Trust DTVM Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Oliveira Trust DTVM'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.

Oliveira Trust DTVM Return-on-Tangible-Equity Chart

Oliveira Trust DTVM Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Equity
Get a 7-Day Free Trial 121.60 82.17 88.86 89.57 105.23

Oliveira Trust DTVM Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 80.07 109.91 106.57 105.75 107.06

BSP:DMAC11 vs : Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, Oliveira Trust DTVM'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.


Oliveira Trust DTVM Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Oliveira Trust DTVM's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Oliveira Trust DTVM's Return-on-Tangible-Equity falls into.



Oliveira Trust DTVM Return-on-Tangible-Equity Calculation

Oliveira Trust DTVM's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=78.574/( (69.053+80.288 )/ 2 )
=78.574/74.6705
=105.23 %

Oliveira Trust DTVM's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=90.506/( (80.288+88.784)/ 2 )
=90.506/84.536
=107.06 %

* 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 (Jun. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 107.06% mean?
Oliveira Trust DTVM (BSP:DMAC11) has a Return-on-Tangible-Equity of 107.06% as of Jun. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Oliveira Trust DTVM and its competitors. This is 20% above median its historical median of 89.57. Over the past decade, Oliveira Trust DTVM's Return-on-Tangible-Equity has ranged from 44.19 to 130.20.
Is Oliveira Trust DTVM's Return-on-Tangible-Equity too high?
Oliveira Trust DTVM's current Return-on-Tangible-Equity of 107.06% is 20% above median its 10-year median of 89.57. Over the past 10 years, this metric has ranged from a low of 44.19 to a high of 130.20. The Asset Management industry median Return-on-Tangible-Equity is 7.19. Oliveira Trust DTVM's value of 107.06% is 1389% above this industry median.
How does Oliveira Trust DTVM's Return-on-Tangible-Equity compare to ?
Oliveira Trust DTVM's Return-on-Tangible-Equity of 107.06% can be compared against companies in the Asset Management industry. The industry median Return-on-Tangible-Equity is 7.19. Oliveira Trust DTVM's value of 107.06% is 1389% above this benchmark. Historically, Oliveira Trust DTVM's own Return-on-Tangible-Equity has ranged from 44.19 to 130.20 over the past decade. While the company's 10-year median is 89.57 vs. the industry median of 7.19, Oliveira Trust DTVM 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-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.19, based on 1,588 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. Oliveira Trust DTVM's current Return-on-Tangible-Equity of 107.06% is 1389% 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-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 Oliveira Trust DTVM and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oliveira Trust DTVM's current Return-on-Tangible-Equity is 107.06%, which is 20% above median its own 10-year median of 89.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oliveira Trust DTVM stock overvalued right now?
Oliveira Trust DTVM (BSP:DMAC11) has a current Return-on-Tangible-Equity of 107.06%. The current Return-on-Tangible-Equity is 107.06%, which is 20% above median its 10-year median of 89.57 and 1389% above the Asset Management industry median of 7.19. 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 Oliveira Trust DTVM (BSP:DMAC11), the current Return-on-Tangible-Equity is 107.06% as of Jun. 2025. 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.

Oliveira Trust DTVM Business Description

Comparable Companies
Address Avendia Of The Americas, 3434, block 7, 2nd floor, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640-102
Oliveira Trust DTVM SA operates as a trust. The company provides services such as fund administration, title registration, fiduciary services, CRIs (Real Estate Receivables Certificates), trustee in structured receivables securitization operations, investment funds, Securities Custodian and administrator, FII - Real Estate Investment Fund, FIP - Equity Investment Fund, FI 409 (Investment Funds regulated by CVM Instruction 409) and FMIEE - Mutual Fund for Emerging Companies Investment, among others.