Grupa VirtusWAR:GVT -4.26%24 Return-on-Tangible-Equity is -107.65% as of Mar. 2026. GuruFocus rates WAR:GVT with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 525 Credit Services companies, Grupa Virtus ranks worse than 93.71% 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. Grupa Virtus's annualized net income for the quarter that ended in Mar. 2026 was zł-1.26 Mil. Grupa Virtus's average shareholder tangible equity for the quarter that ended in Mar. 2026 was zł1.17 Mil. Therefore, Grupa Virtus's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -107.65%.
The historical rank and industry rank for Grupa Virtus's Return-on-Tangible-Equity or its related term are showing as below:
WAR:GVT'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -191.15 Med: -56.91 Max: 62.59
Current: -29.13
During the past 13 years, Grupa Virtus's highest Return-on-Tangible-Equity was 62.59%. The lowest was -191.15%. And the median was -56.91%.
WAR:GVT's Return-on-Tangible-Equity is ranked worse than 93.71% of 525
companies
in the Credit Services industry
Industry Median: 7.01
vs WAR:GVT: -29.13
Grupa Virtus (WAR:GVT) 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.
Grupa Virtus Return-on-Tangible-Equity Related Terms
Grupa Virtus Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Grupa Virtus'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.
WAR:GVT vs V, MA, AXP: Return-on-Tangible-Equity Comparison
For the Credit Services subindustry, Grupa Virtus'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.
Grupa Virtus Return-on-Tangible-Equity vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Grupa Virtus's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Grupa Virtus'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 -107.65% mean?
Grupa Virtus (WAR:GVT) has a Return-on-Tangible-Equity of -107.65% 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 Grupa Virtus and its competitors. According to the industry distribution chart, Grupa Virtus ranks #492 out of 525 companies in the Credit Services industry, placing it in the top 93.7%.
Is Grupa Virtus' Return-on-Tangible-Equity too high?
Grupa Virtus' current Return-on-Tangible-Equity is -107.65%. Based on the distribution chart, Grupa Virtus ranks #492 out of 525 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Grupa Virtus has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Grupa Virtus' Return-on-Tangible-Equity compare to V and MA?
According to the Credit Services industry distribution chart, Grupa Virtus ranks #492 out of 525 companies for Return-on-Tangible-Equity. This places Grupa Virtus in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.01. 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 Credit Services company?
The median Return-on-Tangible-Equity among Credit Services companies is 7.01, based on 525 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 Grupa Virtus and its competitors. For the Credit Services industry, the median Return-on-Tangible-Equity is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupa Virtus's current Return-on-Tangible-Equity is -107.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Virtus stock overvalued right now?
Grupa Virtus (WAR:GVT) has a current Return-on-Tangible-Equity of -107.65%. The current Return-on-Tangible-Equity is -107.65%. Grupa Virtus' overall GF Score™ is 24/100 with 4 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 Grupa Virtus (WAR:GVT), the current Return-on-Tangible-Equity is -107.65% 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.
Grupa Virtus SA focused on providing specialized financing services for the defense sector. Its business is based on the financial operator model, whose mission is to support companies implementing key projects for national security from production financing, through technological investments, to the implementation of contracts for public and private entities. The group conducts business based on the highest standards of quality and safety. It consistently obtains the licenses, certificates, and attestations required for collaboration with the defense sector, including AQAP, ISO 9001, WSK, ISO 27001, ISO 37001, and NCAGE identification.
24GF Score
Get the complete analysis for WAR:GVT
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WAR:GVT has been successfully added to your 
