VSTKF (VNV Global AB) Return-on-Tangible-Equity: -66.34% (As of Mar. 2026)


VSTKF VNV Global AB VSTKF
35 GF Score
Price $1.99
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What is VNV Global AB Return-on-Tangible-Equity?

VNV Global AB VSTKF 35 Return-on-Tangible-Equity is -66.34% as of Mar. 2026. GuruFocus rates VSTKF with a GF Score™ of 35/100. Among 1,588 Asset Management companies, VNV Global AB ranks worse than 90.05% 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. VNV Global AB's annualized net income for the quarter that ended in Mar. 2026 was $-334.61 Mil. VNV Global AB's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $504.37 Mil. Therefore, VNV Global AB's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -66.34%.

The historical rank and industry rank for VNV Global AB's Return-on-Tangible-Equity or its related term are showing as below:

VSTKF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -84.97   Med: 4.41   Max: 22.77
Current: -17.22

During the past 13 years, VNV Global AB's highest Return-on-Tangible-Equity was 22.77%. The lowest was -84.97%. And the median was 4.41%.

VSTKF's Return-on-Tangible-Equity is ranked worse than
90.05% of 1588 companies
in the Asset Management industry
Industry Median: 7.165 vs VSTKF: -17.22

VNV Global AB  (OTCPK:VSTKF) 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.


VNV Global AB Return-on-Tangible-Equity Related Terms


VNV Global AB Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for VNV Global 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.

VNV Global AB Return-on-Tangible-Equity Chart

VNV Global AB 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 5.14 -77.63 3.50 -13.65 -5.18

VNV Global AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -10.24 21.58 -5.72 -26.44 -66.34

VSTKF vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, VNV Global 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.


VNV Global AB Return-on-Tangible-Equity vs Asset Management Industry

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

* The bar in red indicates where VNV Global AB's Return-on-Tangible-Equity falls into.


VSTKF
35GF Score
VNV Global AB VSTKF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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VNV Global AB Return-on-Tangible-Equity Calculation

VNV Global AB'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 )
=-29.217/( (581.393+546.66 )/ 2 )
=-29.217/564.0265
=-5.18 %

VNV Global AB's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-334.612/( (546.66+462.084)/ 2 )
=-334.612/504.372
=-66.34 %

* 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 -66.34% mean?
VNV Global AB (VSTKF) has a Return-on-Tangible-Equity of -66.34% 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 VNV Global AB and its competitors. According to the industry distribution chart, VNV Global AB ranks #1430 out of 1588 companies in the Asset Management industry, placing it in the top 90.1%.
Is VNV Global AB's Return-on-Tangible-Equity too high?
VNV Global AB's current Return-on-Tangible-Equity is -66.34%. Based on the distribution chart, VNV Global AB ranks #1430 out of 1588 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, VNV Global AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does VNV Global AB's Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, VNV Global AB ranks #1430 out of 1588 companies for Return-on-Tangible-Equity. This places VNV Global AB in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.17. 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 7.17, 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. 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 VNV Global AB and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VNV Global AB's current Return-on-Tangible-Equity is -66.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VNV Global AB stock overvalued right now?
VNV Global AB (VSTKF) has a current Return-on-Tangible-Equity of -66.34%. The current Return-on-Tangible-Equity is -66.34%. VNV Global AB's overall GF Score™ is 35/100. 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 VNV Global AB (VSTKF), the current Return-on-Tangible-Equity is -66.34% 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.

VNV Global AB Business Description

Address Master Samuelsgatan 1, 1st Floor, Stockholm, SWE, SE 111 44
VNV Global AB is an investment company that invests in unlisted companies in both developed and emerging markets. Its focus is on long-term investments with the potential for value appreciation, particularly in businesses with network effects. Its investment portfolio mainly comprises holdings in digital health, mobility, marketplace, and other sectors. Majority company invest in mobility.
35GF Score

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

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