CVC Capital PartnersMEX:CVCN 18 Return-on-Tangible-Equity is Negative Tangible Equity% as of Dec. 2025. GuruFocus rates MEX:CVCN with a GF Score™ of 18/100. The stock has 2 warning signs investors should review. Among 1,591 Asset Management companies, CVC Capital Partners ranks better than 99.94% 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. CVC Capital Partners's annualized net income for the quarter that ended in Dec. 2025 was MXN25,696.16 Mil. CVC Capital Partners's average shareholder tangible equity for the quarter that ended in Dec. 2025 was MXN-5,688.81 Mil. Therefore, CVC Capital Partners's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was Negative Tangible Equity%.
The historical rank and industry rank for CVC Capital Partners's Return-on-Tangible-Equity or its related term are showing as below:
MEX:CVCN'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: Negative Tangible Equity
MEX:CVCN's Return-on-Tangible-Equity is ranked better than 99.94% of 1591
companies
in the Asset Management industry
Industry Median: 7.05
vs MEX:CVCN: Negative Tangible Equity
CVC Capital Partners (MEX:CVCN) 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.
CVC Capital Partners Return-on-Tangible-Equity Related Terms
CVC Capital Partners Return-on-Tangible-Equity Historical Data
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The historical data trend for CVC Capital Partners'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.
CVC Capital Partners Return-on-Tangible-Equity Chart
MEX:CVCN vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, CVC Capital Partners'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.
CVC Capital Partners Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CVC Capital Partners's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where CVC Capital Partners'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 (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 Negative Tangible Equity% mean?
CVC Capital Partners (MEX:CVCN) has a Return-on-Tangible-Equity of Negative Tangible Equity% 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 CVC Capital Partners and its competitors. According to the industry distribution chart, CVC Capital Partners ranks #1 out of 1591 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is CVC Capital Partners' Return-on-Tangible-Equity too high?
CVC Capital Partners' current Return-on-Tangible-Equity is Negative Tangible Equity%. Based on the distribution chart, CVC Capital Partners ranks #1 out of 1591 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, CVC Capital Partners has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does CVC Capital Partners' Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC Capital Partners ranks #1 out of 1591 companies for Return-on-Tangible-Equity. This places CVC Capital Partners in the top 0% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.05. 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 7.05, based on 1,591 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. 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 CVC Capital Partners and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC Capital Partners's current Return-on-Tangible-Equity is Negative Tangible Equity%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Capital Partners stock overvalued right now?
CVC Capital Partners (MEX:CVCN) has a current Return-on-Tangible-Equity of Negative Tangible Equity%. The current Return-on-Tangible-Equity is Negative Tangible Equity%. CVC Capital Partners' overall GF Score™ is 18/100 with 2 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 CVC Capital Partners (MEX:CVCN), the current Return-on-Tangible-Equity is Negative Tangible Equity% 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.
Citicorp established CVC Capital Partners in 1981 as its European venture capital business. In 1993, the senior investment team negotiated a spinout from Citicorp to form an independent firm, at which point CVC also completed its transition from venture capital into leveraged buyouts and investments in mature businesses. Over time, CVC evolved into a manager of private equity, credit, secondaries, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.
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