Siebert Financial (STU:STF) ROA %: -1.17% (As of Mar. 2026)


STU:STF Siebert Financial Corp STU:STF
63 GF Score
Price €3.60
GF Value €5.76
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Siebert Financial ROA %?

Siebert Financial STU:STF 63 ROA % is -1.17% as of Mar. 2026. GuruFocus rates STU:STF with a GF Score™ of 63/100 and a GF Value™ of €5.76 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 819 Capital Markets companies, Siebert Financial ranks worse than 72.41% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Siebert Financial's annualized Net Income for the quarter that ended in Mar. 2026 was €-6.82 Mil. Siebert Financial's average Total Assets over the quarter that ended in Mar. 2026 was €582.38 Mil. Therefore, Siebert Financial's annualized ROA % for the quarter that ended in Mar. 2026 was -1.17%.

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

STU:STF' s ROA % Range Over the Past 10 Years
Min: -51.65   Med: 0.91   Max: 98.85
Current: -0.9

During the past 13 years, Siebert Financial's highest ROA % was 98.85%. The lowest was -51.65%. And the median was 0.91%.

STU:STF's ROA % is ranked worse than
72.41% of 819 companies
in the Capital Markets industry
Industry Median: 1.5 vs STU:STF: -0.90

Siebert Financial  (STU:STF) 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
=-6.824/582.375
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-6.824 / 81.208)*(81.208 / 582.375)
=Net Margin %*Asset Turnover
=-8.4 %*0.1394
=-1.17 %

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.


Siebert Financial ROA % Related Terms


Siebert Financial ROA % Historical Data

* Premium members only.

The historical data trend for Siebert 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.

Siebert Financial ROA % Chart

Siebert Financial 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 0.38 -0.19 1.01 2.06 0.76

Siebert Financial 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 6.47 -3.34 1.10 -0.26 -1.17

STU:STF vs NAKA, DOMH, TOP: ROA % Comparison

For the Capital Markets subindustry, Siebert 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.


Siebert Financial ROA % vs Capital Markets Industry

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

* The bar in red indicates where Siebert Financial's ROA % falls into.


STU:STF
63GF Score
Siebert Financial Corp STU:STF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Siebert Financial ROA % Calculation

Siebert Financial'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 )
=4.373/( (496.283+648.222)/ 2 )
=4.373/572.2525
=0.76 %

Siebert Financial'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 )
=-6.824/( (648.222+516.528)/ 2 )
=-6.824/582.375
=-1.17 %

* 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 -1.17% mean?
Siebert Financial (STU:STF) has a ROA % of -1.17% 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 Siebert Financial and its competitors. According to the industry distribution chart, Siebert Financial ranks #593 out of 819 companies in the Capital Markets industry, placing it in the top 72.4%.
Is Siebert Financial's ROA % too high?
Siebert Financial's current ROA % is -1.17%. Based on the distribution chart, Siebert Financial ranks #593 out of 819 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Siebert Financial has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Siebert Financial's ROA % compare to NAKA and DOMH?
According to the Capital Markets industry distribution chart, Siebert Financial ranks #593 out of 819 companies for ROA %. This places Siebert 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 819 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 Siebert 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. Siebert Financial's current ROA % is -1.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siebert Financial stock overvalued right now?
Based on GuruFocus' analysis, Siebert Financial (STU:STF) is currently considered Possible Value Trap. The stock's GF Value™ is €5.76, compared to a current price of €3.60 — trading 37.5% below its estimated fair value. The current ROA % is -1.17%. Siebert Financial's overall GF Score™ is 63/100 with 2 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 Siebert Financial (STU:STF), the current ROA % is -1.17% 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 Siebert Financial (STU:STF) Overvalued in 2026?

Based on GuruFocus' analysis, Siebert Financial stock appears to be undervalued. The current stock price of €3.60 is trading 37.5% below its estimated GF Value™ of €5.76. GuruFocus considers Siebert Financial to be Possible Value Trap.

Key valuation signals for STU:STF:

  • ROA %: -1.17%
  • GF Value™: €5.76 vs. price of €3.60 (37.5% below fair value)
  • GF Score™: 63/100 with 2 warning signs

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


Siebert Financial Business Description

Other Exchanges SIEB:USA
Address 653 Collins Avenue, Miami Beach, FL, USA, 33139
Siebert Financial Corp is a diversified financial services firm engaged in providing brokerage and financial advisory services. The coperates through two segments: Financial Services and Media, Sports and Entertainment. The Financial Services segment mainly operates as a securities broker-dealer and provides brokerage, custody, and clearing services for retail accounts, as well as insurance and advisory services, principal and proprietary trading, market making, securities lending, and investment banking and capital markets services. The Media, Sports and Entertainment segment is engaged in the production and distribution of music and media content, as well as talent management and sports representation. It generates the majority of its revenue from the Financial Services segment.
63GF Score

Get the complete analysis for STU:STF

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

€3.60
Price
€5.76
GF Value