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Brock Milton Capital ABOSTO:BMC -2.13%9 Return-on-Tangible-Equity is 60.02% as of Mar. 2026, which is 14% below its 10-year median of 69.43. GuruFocus rates OSTO:BMC with a GF Score™ of 9/100. The stock has 1 warning sign investors should review. Among 1,590 Asset Management companies, Brock Milton Capital AB ranks better than 95.97% 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. Brock Milton Capital AB's annualized net income for the quarter that ended in Mar. 2026 was kr22.9 Mil. Brock Milton Capital AB's average shareholder tangible equity for the quarter that ended in Mar. 2026 was kr38.1 Mil. Therefore, Brock Milton Capital AB's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 60.02%.
The historical rank and industry rank for Brock Milton Capital AB's Return-on-Tangible-Equity or its related term are showing as below:
OSTO:BMC'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 59.13 Med: 69.43 Max: 111.27
Current: 71.03
During the past 4 years, Brock Milton Capital AB's highest Return-on-Tangible-Equity was 111.27%. The lowest was 59.13%. And the median was 69.43%.
OSTO:BMC's Return-on-Tangible-Equity is ranked better than 95.97% of 1590
companies
in the Asset Management industry
Industry Median: 7.21
vs OSTO:BMC: 71.03
Brock Milton Capital AB (OSTO:BMC) 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.
Brock Milton Capital AB Return-on-Tangible-Equity Related Terms
Brock Milton Capital AB Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Brock Milton Capital AB'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.
Brock Milton Capital AB Return-on-Tangible-Equity Chart
OSTO:BMC vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Brock Milton Capital AB'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.
Brock Milton Capital AB Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Brock Milton Capital AB's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Brock Milton Capital AB'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 four times the quarterly (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 60.02% mean?
Brock Milton Capital AB (OSTO:BMC) has a Return-on-Tangible-Equity of 60.02% 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 Brock Milton Capital AB and its competitors. This is 14% below median its historical median of 69.43. Over the past decade, Brock Milton Capital AB's Return-on-Tangible-Equity has ranged from 59.13 to 111.27. According to the industry distribution chart, Brock Milton Capital AB ranks #64 out of 1590 companies in the Asset Management industry, placing it in the top 4%.
Is Brock Milton Capital AB's Return-on-Tangible-Equity too high?
Brock Milton Capital AB's current Return-on-Tangible-Equity of 60.02% is 14% below median its 10-year median of 69.43. Over the past 10 years, this metric has ranged from a low of 59.13 to a high of 111.27. The Asset Management industry median Return-on-Tangible-Equity is 7.21. Brock Milton Capital AB's value of 60.02% is 732.5% above this industry median. Based on the distribution chart, Brock Milton Capital AB ranks #64 out of 1590 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Brock Milton Capital AB has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Brock Milton Capital AB's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Brock Milton Capital AB ranks #64 out of 1590 companies for Return-on-Tangible-Equity. This places Brock Milton Capital AB in the top 4% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.21. Brock Milton Capital AB's value of 60.02% is 732.5% above this benchmark. Historically, Brock Milton Capital AB's own Return-on-Tangible-Equity has ranged from 59.13 to 111.27 over the past decade. While the company's 10-year median is 69.43 vs. the industry median of 7.21, Brock Milton Capital AB 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 7.21, 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. Brock Milton Capital AB's current Return-on-Tangible-Equity of 60.02% is 732.5% 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 Brock Milton Capital AB 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. Brock Milton Capital AB's current Return-on-Tangible-Equity is 60.02%, which is 14% below median its own 10-year median of 69.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brock Milton Capital AB stock overvalued right now?
Brock Milton Capital AB (OSTO:BMC) has a current Return-on-Tangible-Equity of 60.02%. The current Return-on-Tangible-Equity is 60.02%, which is 14% below median its 10-year median of 69.43 and 732.5% above the Asset Management industry median of 7.21. Brock Milton Capital AB's overall GF Score™ is 9/100 with 1 warning sign 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 Brock Milton Capital AB (OSTO:BMC), the current Return-on-Tangible-Equity is 60.02% 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.
Brock Milton Capital AB is a fund management company. Its funds include BMC Global Select and BMC Global Small Cap Select. The company splits its funds between Champions and Special Situations. Champions are profitable growth companies, and Special Situations are value stocks.
9GF Score
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