BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Return-on-Tangible-Equity: 11.67% (As of Dec. 2025) — 72% Above Median


DFM:BHMCAPITAL BHM Capital Financial Services PSC DFM:BHMCAPITAL
78 GF Score
Price د.إ1.04
GF Value د.إ1.93
Valuation Possible Value Trap
! 7 Warning Signs
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What is BHM Capital Financial Services PSC Return-on-Tangible-Equity?

BHM Capital Financial Services PSC DFM:BHMCAPITAL +0.97% 78 Return-on-Tangible-Equity is 11.67% as of Dec. 2025, which is 72% above its 10-year median of 6.79. GuruFocus rates DFM:BHMCAPITAL with a GF Score™ of 78/100 and a GF Value™ of د.إ1.93 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 779 Capital Markets companies, BHM Capital Financial Services PSC ranks better than 68.16% 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. BHM Capital Financial Services PSC's annualized net income for the quarter that ended in Dec. 2025 was د.إ41.9 Mil. BHM Capital Financial Services PSC's average shareholder tangible equity for the quarter that ended in Dec. 2025 was د.إ358.8 Mil. Therefore, BHM Capital Financial Services PSC's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 11.67%.

The historical rank and industry rank for BHM Capital Financial Services PSC's Return-on-Tangible-Equity or its related term are showing as below:

DFM:BHMCAPITAL' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -14.25   Med: 6.79   Max: 20.97
Current: 13.74

During the past 12 years, BHM Capital Financial Services PSC's highest Return-on-Tangible-Equity was 20.97%. The lowest was -14.25%. And the median was 6.79%.

DFM:BHMCAPITAL's Return-on-Tangible-Equity is ranked better than
68.16% of 779 companies
in the Capital Markets industry
Industry Median: 6.56 vs DFM:BHMCAPITAL: 13.74

BHM Capital Financial Services PSC  (DFM:BHMCAPITAL) 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.


BHM Capital Financial Services PSC Return-on-Tangible-Equity Related Terms


BHM Capital Financial Services PSC Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for BHM Capital Financial Services PSC'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.

BHM Capital Financial Services PSC Return-on-Tangible-Equity Chart

BHM Capital Financial Services PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.19 13.24 20.97 18.36 12.45

BHM Capital Financial Services PSC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only 23.60 17.36 19.45 18.82 11.67

DFM:BHMCAPITAL vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison

For the Capital Markets subindustry, BHM Capital Financial Services PSC'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.


BHM Capital Financial Services PSC Return-on-Tangible-Equity vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, BHM Capital Financial Services PSC's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where BHM Capital Financial Services PSC's Return-on-Tangible-Equity falls into.


DFM:BHMCAPITAL
78GF Score
BHM Capital Financial Services PSC DFM:BHMCAPITAL
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BHM Capital Financial Services PSC Return-on-Tangible-Equity Calculation

BHM Capital Financial Services PSC's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=43.077/( (222.798+469.436 )/ 2 )
=43.077/346.117
=12.45 %

BHM Capital Financial Services PSC's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=41.85/( (248.074+469.436)/ 2 )
=41.85/358.755
=11.67 %

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

What does a Return-on-Tangible-Equity of 11.67% mean?
BHM Capital Financial Services PSC (DFM:BHMCAPITAL) has a Return-on-Tangible-Equity of 11.67% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on BHM Capital Financial Services PSC and its competitors. This is 72% above median its historical median of 6.79. According to the industry distribution chart, BHM Capital Financial Services PSC ranks #248 out of 779 companies in the Capital Markets industry, placing it in the top 31.8%.
Is BHM Capital Financial Services PSC's Return-on-Tangible-Equity too high?
BHM Capital Financial Services PSC's current Return-on-Tangible-Equity of 11.67% is 72% above median its 10-year median of 6.79. The Capital Markets industry median Return-on-Tangible-Equity is 6.56. BHM Capital Financial Services PSC's value of 11.67% is 77.9% above this industry median. Based on the distribution chart, BHM Capital Financial Services PSC ranks #248 out of 779 companies in the Capital Markets industry, which is above the industry midpoint. Overall, BHM Capital Financial Services PSC has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BHM Capital Financial Services PSC's Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, BHM Capital Financial Services PSC ranks #248 out of 779 companies for Return-on-Tangible-Equity. This puts BHM Capital Financial Services PSC in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.56. BHM Capital Financial Services PSC's value of 11.67% is 77.9% above this benchmark. While the company's 10-year median is 6.79 vs. the industry median of 6.56, BHM Capital Financial Services PSC 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 a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.56, based on 779 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. BHM Capital Financial Services PSC's current Return-on-Tangible-Equity of 11.67% is 77.9% 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 BHM Capital Financial Services PSC and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BHM Capital Financial Services PSC's current Return-on-Tangible-Equity is 11.67%, which is 72% above median its own 10-year median of 6.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BHM Capital Financial Services PSC stock overvalued right now?
Based on GuruFocus' analysis, BHM Capital Financial Services PSC (DFM:BHMCAPITAL) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ1.93, compared to a current price of د.إ1.04 — trading 46.1% below its estimated fair value. The current Return-on-Tangible-Equity is 11.67%, which is 72% above median its 10-year median of 6.79 and 77.9% above the Capital Markets industry median of 6.56. BHM Capital Financial Services PSC's overall GF Score™ is 78/100 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 BHM Capital Financial Services PSC (DFM:BHMCAPITAL), the current Return-on-Tangible-Equity is 11.67% as of Dec. 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.

Is BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Overvalued in 2026?

Based on GuruFocus' analysis, BHM Capital Financial Services PSC stock appears to be undervalued. The current stock price of د.إ1.04 is trading 46.1% below its estimated GF Value™ of د.إ1.93. GuruFocus considers BHM Capital Financial Services PSC to be Possible Value Trap.

Key valuation signals for DFM:BHMCAPITAL:

  • Return-on-Tangible-Equity: 11.67% (72% above median its 10-year median of 6.79)
  • GF Value™: د.إ1.93 vs. price of د.إ1.04 (46.1% below fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 77.9% above the Capital Markets median (#248 of 779)

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


BHM Capital Financial Services PSC Business Description

Address Business Bay, P.O. Box 26730, 4901, 49th Floor, Vision Tower, Dubai, ARE
BHM Capital Financial Services PSC is a financial services provider. It offers a wide range of financial services and investment instruments, including prime brokerage, investment management, liquidity providing, market making, corporate advisory, crowdfunding services, and research. The group operates in the brokerage industry and provides margin trading services in the United Arab Emirates only.
78GF Score

Get the complete analysis for DFM:BHMCAPITAL

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

د.إ1.04
Price
د.إ1.93
GF Value