Shuaa Capital PSC (DFM:SHUAA) ROA %: -3.42% (As of Mar. 2026)


DFM:SHUAA Shuaa Capital PSC DFM:SHUAA
24 GF Score
Price د.إ0.21
GF Value د.إ0.10
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Shuaa Capital PSC ROA %?

Shuaa Capital PSC DFM:SHUAA -1.43% 24 ROA % is -3.42% as of Mar. 2026. GuruFocus rates DFM:SHUAA with a GF Score™ of 24/100 and a GF Value™ of د.إ0.10 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,635 Asset Management companies, Shuaa Capital PSC ranks worse than 82.87% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Shuaa Capital PSC's annualized Net Income for the quarter that ended in Mar. 2026 was د.إ-38.63 Mil. Shuaa Capital PSC's average Total Assets over the quarter that ended in Mar. 2026 was د.إ1,128.84 Mil. Therefore, Shuaa Capital PSC's annualized ROA % for the quarter that ended in Mar. 2026 was -3.42%.

The historical rank and industry rank for Shuaa Capital PSC's ROA % or its related term are showing as below:

DFM:SHUAA' s ROA % Range Over the Past 10 Years
Min: -34.89   Med: 0.87   Max: 13.51
Current: -4.2

During the past 13 years, Shuaa Capital PSC's highest ROA % was 13.51%. The lowest was -34.89%. And the median was 0.87%.

DFM:SHUAA's ROA % is ranked worse than
82.87% of 1635 companies
in the Asset Management industry
Industry Median: 3.97 vs DFM:SHUAA: -4.20

Shuaa Capital PSC  (DFM:SHUAA) 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
=-38.632/1128.8375
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-38.632 / 73.46)*(73.46 / 1128.8375)
=Net Margin %*Asset Turnover
=-52.59 %*0.0651
=-3.42 %

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.


Shuaa Capital PSC ROA % Related Terms


Shuaa Capital PSC ROA % Historical Data

* Premium members only.

The historical data trend for Shuaa Capital PSC'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.

Shuaa Capital PSC ROA % Chart

Shuaa Capital PSC 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 0.41 -2.93 -34.89 -18.75 13.51

Shuaa Capital PSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 65.62 6.24 -5.37 -14.63 -3.42

DFM:SHUAA vs BLK, BX, KKR: ROA % Comparison

For the Asset Management subindustry, Shuaa Capital PSC'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.


Shuaa Capital PSC ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Shuaa Capital PSC's ROA % distribution charts can be found below:

* The bar in red indicates where Shuaa Capital PSC's ROA % falls into.


DFM:SHUAA
24GF Score
Shuaa Capital PSC DFM:SHUAA
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shuaa Capital PSC ROA % Calculation

Shuaa Capital PSC'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 )
=156.481/( (1197.254+1118.683)/ 2 )
=156.481/1157.9685
=13.51 %

Shuaa Capital PSC'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 )
=-38.632/( (1118.683+1138.992)/ 2 )
=-38.632/1128.8375
=-3.42 %

* 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 -3.42% mean?
Shuaa Capital PSC (DFM:SHUAA) has a ROA % of -3.42% 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 Shuaa Capital PSC and its competitors. According to the industry distribution chart, Shuaa Capital PSC ranks #1355 out of 1635 companies in the Asset Management industry, placing it in the top 82.9%.
Is Shuaa Capital PSC's ROA % too high?
Shuaa Capital PSC's current ROA % is -3.42%. Based on the distribution chart, Shuaa Capital PSC ranks #1355 out of 1635 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Shuaa Capital PSC has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shuaa Capital PSC's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Shuaa Capital PSC ranks #1355 out of 1635 companies for ROA %. This places Shuaa Capital PSC in the lower half of its industry. The industry median ROA % is 3.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.97, based on 1,635 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 Shuaa Capital PSC and its competitors. For the Asset Management industry, the median ROA % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shuaa Capital PSC's current ROA % is -3.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shuaa Capital PSC stock overvalued right now?
Based on GuruFocus' analysis, Shuaa Capital PSC (DFM:SHUAA) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ0.10, compared to a current price of د.إ0.21 — trading 107% above its estimated fair value. The current ROA % is -3.42%. Shuaa Capital PSC's overall GF Score™ is 24/100 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 Shuaa Capital PSC (DFM:SHUAA), the current ROA % is -3.42% 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 Shuaa Capital PSC (DFM:SHUAA) Overvalued in 2026?

Based on GuruFocus' analysis, Shuaa Capital PSC stock appears to be overvalued. The current stock price of د.إ0.21 is trading 107% above its estimated GF Value™ of د.إ0.10. GuruFocus considers Shuaa Capital PSC to be Significantly Overvalued.

Key valuation signals for DFM:SHUAA:

  • ROA %: -3.42%
  • GF Value™: د.إ0.10 vs. price of د.إ0.21 (107% above fair value)
  • GF Score™: 24/100 with 5 warning signs

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


Shuaa Capital PSC Business Description

Address The H Hotel Dubai, Office Tower, Level 15, Office No. 1502, Dubai, ARE
Shuaa Capital PSC is an investment company that provides a range of asset management, corporate finance advisory, capital markets, lending, and credit services to institutions, governments, and small and medium-sized enterprises. Its operating segments include Asset Management, Investment Banking, and Corporate. It acts as a banking, finance, and investment advisor and a financial and monetary intermediary to the company. The company operates mainly in the Arab region in general, the U.A.E., and G.C.C. markets, & is actively involved in public & private capital markets in the region. The majority of its revenue is derived from the asset management segment, which manages real estate funds & projects, investment portfolios, and funds in the regional equities, fixed income, & other sectors.
24GF Score

Get the complete analysis for DFM:SHUAA

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

د.إ0.21
Price
د.إ0.10
GF Value