ProCap FinancialBRR -1.39%10 ROA % is -82.86% as of Mar. 2026. GuruFocus rates BRR with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 816 Capital Markets companies, ProCap Financial ranks worse than 93.26% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. ProCap Financial's annualizedNet Income for the quarter that ended in Mar. 2026 was $-431.04 Mil.
ProCap Financial's average Total Assets over the quarter that ended in Mar. 2026 was $520.20 Mil. Therefore, ProCap Financial's annualized ROA % for the quarter that ended in Mar. 2026 was -82.86%.
The historical rank and industry rank for ProCap Financial's ROA % or its related term are showing as below:
BRR'
s ROA % Range Over the Past 10 Years
Min: -39.42 Med: 0 Max: 0
Current: -39.42
BRR's ROA % is ranked worse than 93.26% of 816
companies
in the Capital Markets industry
Industry Median: 1.495
vs BRR: -39.42
ProCap Financial (NAS:BRR) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
ProCap Financial ROA % Related Terms
ProCap Financial ROA % Historical Data
* Premium members only.
The historical data trend for ProCap Financial's ROA % 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.
ProCap Financial ROA % Chart
ProCap Financial Annual Data
Trend
Dec25
ROA %
0.00
ProCap Financial Quarterly Data
Jun25
Sep25
Dec25
Mar26
ROA %
0.00
-1,417.78
-17.94
-82.86
BRR vs CANG, STEX, CNCK: ROA % Comparison
For the Capital Markets subindustry, ProCap Financial's ROA %, along with its competitors' market caps and ROA % 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.
ProCap Financial ROA % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, ProCap Financial's ROA % distribution charts can be found below:
* The bar in red indicates where ProCap Financial's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
ProCap Financial (BRR) has a ROA % of -82.86% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on ProCap Financial and its competitors. According to the industry distribution chart, ProCap Financial ranks #761 out of 816 companies in the Capital Markets industry, placing it in the top 93.3%.
Is ProCap Financial's ROA % too high?
ProCap Financial's current ROA % is -82.86%. Based on the distribution chart, ProCap Financial ranks #761 out of 816 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, ProCap Financial has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does ProCap Financial's ROA % compare to CANG and STEX?
According to the Capital Markets industry distribution chart, ProCap Financial ranks #761 out of 816 companies for ROA %. This places ProCap Financial in the lower half of its industry. The industry median ROA % is 1.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 816 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on ProCap Financial and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProCap Financial's current ROA % is -82.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProCap Financial stock overvalued right now?
ProCap Financial (BRR) has a current ROA % of -82.86%. The current ROA % is -82.86%. ProCap Financial's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For ProCap Financial (BRR), the current ROA % is -82.86% 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.
ProCap Financial Inc is focused on Bitcoin-focused media products and Bitcoin holdings. The Company typically provides advertising and marketing services through weekly digital media placements, including audio and social media advertisements. The Company offers media products to help independent investors understand financial markets, current events, and technology advancements. These media products include social media accounts, email newsletters, and audio or video content. The Company also added strategies related to the use of AI and automation to support the development and delivery of financial products and services.
10GF Score
Get the complete analysis for BRR
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BRR has been successfully added to your 