SSIF BRK Financial Group (BSE:BRK) ROA %: 7.73% (As of Mar. 2026)


BSE:BRK SSIF BRK Financial Group SA BSE:BRK
45 GF Score
Price lei0.11
GF Value lei0.11
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is SSIF BRK Financial Group ROA %?

SSIF BRK Financial Group BSE:BRK -0.88% 45 ROA % is 7.73% as of Mar. 2026. GuruFocus rates BSE:BRK with a GF Score™ of 45/100 and a GF Value™ of lei0.11 (Fairly Valued). The stock has 5 warning signs investors should review. Among 818 Capital Markets companies, SSIF BRK Financial Group ranks better than 73.23% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. SSIF BRK Financial Group's annualized Net Income for the quarter that ended in Mar. 2026 was lei17.27 Mil. SSIF BRK Financial Group's average Total Assets over the quarter that ended in Mar. 2026 was lei223.26 Mil. Therefore, SSIF BRK Financial Group's annualized ROA % for the quarter that ended in Mar. 2026 was 7.73%.

The historical rank and industry rank for SSIF BRK Financial Group's ROA % or its related term are showing as below:

BSE:BRK' s ROA % Range Over the Past 10 Years
Min: -8.46   Med: -0.85   Max: 8.29
Current: 4.86

During the past 13 years, SSIF BRK Financial Group's highest ROA % was 8.29%. The lowest was -8.46%. And the median was -0.85%.

BSE:BRK's ROA % is ranked better than
73.23% of 818 companies
in the Capital Markets industry
Industry Median: 1.505 vs BSE:BRK: 4.86

SSIF BRK Financial Group  (BSE:BRK) 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 bank’s 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:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=17.268/223.2615
=(Net Income / Revenue)*(Revenue / Total Assets)
=(17.268 / 45.236)*(45.236 / 223.2615)
=Net Margin %*Asset Turnover
=38.17 %*0.2026
=7.73 %

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.


SSIF BRK Financial Group ROA % Related Terms


SSIF BRK Financial Group ROA % Historical Data

* Premium members only.

The historical data trend for SSIF BRK Financial Group'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.

SSIF BRK Financial Group ROA % Chart

SSIF BRK Financial Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.29 -8.46 -2.75 -6.34 2.04

SSIF BRK Financial Group Quarterly Data
Jun20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 -2.41 -3.01 4.00 9.47 7.73

BSE:BRK vs MS, GS, SCHW: ROA % Comparison

For the Capital Markets subindustry, SSIF BRK Financial Group'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.


SSIF BRK Financial Group ROA % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SSIF BRK Financial Group's ROA % distribution charts can be found below:

* The bar in red indicates where SSIF BRK Financial Group's ROA % falls into.


BSE:BRK
45GF Score
SSIF BRK Financial Group SA BSE:BRK
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SSIF BRK Financial Group ROA % Calculation

SSIF BRK Financial Group's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=4.064/( (199.042+198.916)/ 2 )
=4.064/198.979
=2.04 %

SSIF BRK Financial Group's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=17.268/( (198.916+247.607)/ 2 )
=17.268/223.2615
=7.73 %

* 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.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 7.73% mean?
SSIF BRK Financial Group (BSE:BRK) has a ROA % of 7.73% 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 SSIF BRK Financial Group and its competitors. According to the industry distribution chart, SSIF BRK Financial Group ranks #219 out of 818 companies in the Capital Markets industry, placing it in the top 26.8%.
Is SSIF BRK Financial Group's ROA % too high?
SSIF BRK Financial Group's current ROA % is 7.73%. The Capital Markets industry median ROA % is 1.51. SSIF BRK Financial Group's value of 7.73% is 413.6% above this industry median. Based on the distribution chart, SSIF BRK Financial Group ranks #219 out of 818 companies in the Capital Markets industry, which is above the industry midpoint. Overall, SSIF BRK Financial Group has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SSIF BRK Financial Group's ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, SSIF BRK Financial Group ranks #219 out of 818 companies for ROA %. This puts SSIF BRK Financial Group in the upper half of its industry. The industry median ROA % is 1.51. SSIF BRK Financial Group's value of 7.73% is 413.6% above this benchmark. 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 1.51, based on 818 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. SSIF BRK Financial Group's current ROA % of 7.73% is 413.6% 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 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 SSIF BRK Financial Group and its competitors. For the Capital Markets industry, the median ROA % is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSIF BRK Financial Group's current ROA % is 7.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSIF BRK Financial Group stock overvalued right now?
Based on GuruFocus' analysis, SSIF BRK Financial Group (BSE:BRK) is currently considered Fairly Valued. The stock's GF Value™ is lei0.11, compared to a current price of lei0.11 — trading 2.3% above its estimated fair value. The current ROA % is 7.73% and 413.6% above the Capital Markets industry median of 1.51. SSIF BRK Financial Group's overall GF Score™ is 45/100 with 5 warning signs 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 SSIF BRK Financial Group (BSE:BRK), the current ROA % is 7.73% 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.

Is SSIF BRK Financial Group (BSE:BRK) Overvalued in 2026?

Based on GuruFocus' analysis, SSIF BRK Financial Group stock appears to be overvalued. The current stock price of lei0.11 is trading 2.3% above its estimated GF Value™ of lei0.11. GuruFocus considers SSIF BRK Financial Group to be Fairly Valued.

Key valuation signals for BSE:BRK:

  • ROA %: 7.73%
  • GF Value™: lei0.11 vs. price of lei0.11 (2.3% above fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 413.6% above the Capital Markets median (#219 of 818)

No single metric tells the full story. See the BSE:BRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SSIF BRK Financial Group Business Description

Address Calea Motilor No. 119, Cluj-Napoca, ROU, 400045
SSIF BRK Financial Group SA is a Romania based financial investment services company. It offers services for its retail and institutional clients. It operates in two segments: The Brokerage segment refers to all the transaction intermediation services offered to individual investors and companies, as well as to the specialized services offered to institutional clients; and Proprietary portfolio management segment is key area of the Group's business, contributing significantly to the company's results. The brokerage segment derives maximum revenue.
45GF Score

Get the complete analysis for BSE:BRK

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei0.11
Price
lei0.11
GF Value