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Albion Enterprise VCTLSE:AAEV -2.27%37 Return-on-Tangible-Equity is 3.98% as of Mar. 2026, which is 54% below its 10-year median of 8.64. GuruFocus rates LSE:AAEV with a GF Score™ of 37/100 and a GF Value™ of £0.61 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,589 Asset Management companies, Albion Enterprise VCT ranks worse than 70.86% 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. Albion Enterprise VCT's annualized net income for the quarter that ended in Mar. 2026 was £11.16 Mil. Albion Enterprise VCT's average shareholder tangible equity for the quarter that ended in Mar. 2026 was £280.30 Mil. Therefore, Albion Enterprise VCT's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 3.98%.
The historical rank and industry rank for Albion Enterprise VCT's Return-on-Tangible-Equity or its related term are showing as below:
LSE:AAEV'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -5.25 Med: 8.64 Max: 17.74
Current: 1.45
During the past 13 years, Albion Enterprise VCT's highest Return-on-Tangible-Equity was 17.74%. The lowest was -5.25%. And the median was 8.64%.
LSE:AAEV's Return-on-Tangible-Equity is ranked worse than 70.86% of 1589
companies
in the Asset Management industry
Industry Median: 7.21
vs LSE:AAEV: 1.45
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.
Albion Enterprise VCT Return-on-Tangible-Equity Related Terms
Albion Enterprise VCT Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Albion Enterprise VCT'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.
LSE:AAEV vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Albion Enterprise VCT'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.
Albion Enterprise VCT Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Albion Enterprise VCT's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Albion Enterprise VCT'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 two times the semi-annual (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 3.98% mean?
Albion Enterprise VCT (LSE:AAEV) has a Return-on-Tangible-Equity of 3.98% 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 Albion Enterprise VCT and its competitors. This is 54% below median its historical median of 8.64. According to the industry distribution chart, Albion Enterprise VCT ranks #1126 out of 1589 companies in the Asset Management industry, placing it in the top 70.9%.
Is Albion Enterprise VCT's Return-on-Tangible-Equity too high?
Albion Enterprise VCT's current Return-on-Tangible-Equity of 3.98% is 54% below median its 10-year median of 8.64. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Albion Enterprise VCT's value of 3.98% is 44.8% below this industry median. Based on the distribution chart, Albion Enterprise VCT ranks #1126 out of 1589 companies in the Asset Management industry, which is below the industry midpoint. Overall, Albion Enterprise VCT has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Albion Enterprise VCT's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Albion Enterprise VCT ranks #1126 out of 1589 companies for Return-on-Tangible-Equity. This places Albion Enterprise VCT in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. Albion Enterprise VCT's value of 3.98% is 44.8% below this benchmark. While the company's 10-year median is 8.64 vs. the industry median of 7.21, Albion Enterprise VCT 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. Albion Enterprise VCT's current Return-on-Tangible-Equity of 3.98% is 44.8% 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 Albion Enterprise VCT 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. Albion Enterprise VCT's current Return-on-Tangible-Equity is 3.98%, which is 54% below median its own 10-year median of 8.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Albion Enterprise VCT stock overvalued right now?
Based on GuruFocus' analysis, Albion Enterprise VCT (LSE:AAEV) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.61, compared to a current price of £1.08 — trading 76.2% above its estimated fair value. The current Return-on-Tangible-Equity is 3.98%, which is 54% below median its 10-year median of 8.64 and 44.8% below the Asset Management industry median of 7.21. Albion Enterprise VCT's overall GF Score™ is 37/100 with 5 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 Albion Enterprise VCT (LSE:AAEV), the current Return-on-Tangible-Equity is 3.98% 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 Albion Enterprise VCT (LSE:AAEV) Overvalued in 2026?
Based on GuruFocus' analysis, Albion Enterprise VCT stock appears to be overvalued.
The current stock price of £1.08 is trading 76.2% above its estimated GF Value™ of £0.61.
GuruFocus considers Albion Enterprise VCT to be Significantly Overvalued.
Key valuation signals for LSE:AAEV:
Return-on-Tangible-Equity: 3.98% (54% below median its 10-year median of 8.64)
GF Value™: £0.61 vs. price of £1.08 (76.2% above fair value)
Industry Position: 44.8% below the Asset Management median (#1126 of 1589)
No single metric tells the full story. See the LSE:AAEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Albion Enterprise VCT PLC is a United Kingdom-based Venture Capital Trust. The fund aims to provide investors with a regular and predictable source of income, combined with the prospect of longer-term capital growth. Albion broadly invests in sectors such as FinTech, Other software and technology, Healthcare, Renewable energy, Business Services, and Education.
37GF Score
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