Atreyu Capital Market (XTAE:ATRY) ROA %: 41.23% (As of Mar. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:ATRY Atreyu Capital Market Ltd XTAE:ATRY
33 GF Score
Price ₪68.40
! 1 Warning Sign
View Full Analysis

What is Atreyu Capital Market ROA %?

Atreyu Capital Market XTAE:ATRY +5.31% 33 ROA % is 41.23% as of Mar. 2026, which is 6% above its 10-year median of 39.07. GuruFocus rates XTAE:ATRY with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 817 Capital Markets companies, Atreyu Capital Market ranks better than 98.78% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Atreyu Capital Market's annualized Net Income for the quarter that ended in Mar. 2026 was ₪119.59 Mil. Atreyu Capital Market's average Total Assets over the quarter that ended in Mar. 2026 was ₪290.05 Mil. Therefore, Atreyu Capital Market's annualized ROA % for the quarter that ended in Mar. 2026 was 41.23%.

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

XTAE:ATRY' s ROA % Range Over the Past 10 Years
Min: 13.73   Med: 39.07   Max: 48.31
Current: 40.81

During the past 13 years, Atreyu Capital Market's highest ROA % was 48.31%. The lowest was 13.73%. And the median was 39.07%.

XTAE:ATRY's ROA % is ranked better than
98.78% of 817 companies
in the Capital Markets industry
Industry Median: 1.54 vs XTAE:ATRY: 40.81

Atreyu Capital Market  (XTAE:ATRY) 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
=119.592/290.0525
=(Net Income / Revenue)*(Revenue / Total Assets)
=(119.592 / 0)*(0 / 290.0525)
=Net Margin %*Asset Turnover
=N/A %*0
=41.23 %

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.


Atreyu Capital Market ROA % Related Terms


Atreyu Capital Market ROA % Historical Data

* Premium members only.

The historical data trend for Atreyu Capital Market'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.

Atreyu Capital Market ROA % Chart

Atreyu Capital Market 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 37.78 39.03 34.93 40.28 42.07

Atreyu Capital Market 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 40.45 39.44 43.96 40.41 41.23

XTAE:ATRY vs MS, GS, SCHW: ROA % Comparison

For the Capital Markets subindustry, Atreyu Capital Market'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.


Atreyu Capital Market ROA % vs Capital Markets Industry

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

* The bar in red indicates where Atreyu Capital Market's ROA % falls into.


XTAE:ATRY
33GF Score
Atreyu Capital Market Ltd XTAE:ATRY
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Atreyu Capital Market ROA % Calculation

Atreyu Capital Market'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 )
=110.279/( (249.127+275.145)/ 2 )
=110.279/262.136
=42.07 %

Atreyu Capital Market'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 )
=119.592/( (275.145+304.96)/ 2 )
=119.592/290.0525
=41.23 %

* 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 41.23% mean?
Atreyu Capital Market (XTAE:ATRY) has a ROA % of 41.23% 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 Atreyu Capital Market and its competitors. This is near median its historical median of 39.07. Over the past decade, Atreyu Capital Market's ROA % has ranged from 13.73 to 48.31. According to the industry distribution chart, Atreyu Capital Market ranks #10 out of 817 companies in the Capital Markets industry, placing it in the top 1.2%.
Is Atreyu Capital Market's ROA % too high?
Atreyu Capital Market's current ROA % of 41.23% is near median its 10-year median of 39.07. Over the past 10 years, this metric has ranged from a low of 13.73 to a high of 48.31. The Capital Markets industry median ROA % is 1.54. Atreyu Capital Market's value of 41.23% is 2577.3% above this industry median. Based on the distribution chart, Atreyu Capital Market ranks #10 out of 817 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Atreyu Capital Market has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Atreyu Capital Market's ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, Atreyu Capital Market ranks #10 out of 817 companies for ROA %. This places Atreyu Capital Market in the top 1% of its industry — outperforming the majority of peers. The industry median ROA % is 1.54. Atreyu Capital Market's value of 41.23% is 2577.3% above this benchmark. Historically, Atreyu Capital Market's own ROA % has ranged from 13.73 to 48.31 over the past decade. While the company's 10-year median is 39.07 vs. the industry median of 1.54, Atreyu Capital Market has consistently been above the industry average. 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 1.54, based on 817 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. Atreyu Capital Market's current ROA % of 41.23% is 2577.3% 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 Atreyu Capital Market and its competitors. For the Capital Markets industry, the median ROA % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atreyu Capital Market's current ROA % is 41.23%, which is near median its own 10-year median of 39.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atreyu Capital Market stock overvalued right now?
Atreyu Capital Market (XTAE:ATRY) has a current ROA % of 41.23%. The current ROA % is 41.23%, which is near median its 10-year median of 39.07 and 2577.3% above the Capital Markets industry median of 1.54. Atreyu Capital Market's overall GF Score™ is 33/100 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 Atreyu Capital Market (XTAE:ATRY), the current ROA % is 41.23% 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.

Atreyu Capital Market Business Description

Address 21 Ha'arbaa Street, Platinum Tower, Tel-Aviv, ISR, 64739
Atreyu Capital Market Ltd offers financial solutions to private & public companies and institutional investors in Israel. It offers brokerage, research, investment banking, inter-bank brokerage & investment management service. Its clients includes insurance companies, provident, pension and mutual funds, and foreign investment houses in Israel.
33GF Score

Get the complete analysis for XTAE:ATRY

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

₪68.40
Price