Argo Investments (ASX:ARG) ROC %: % (As of Dec. 2025)


ASX:ARG Argo Investments Ltd ASX:ARG
66 GF Score
Price A$8.98
GF Value A$9.13
Valuation Fairly Valued
! 4 Warning Signs
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What is Argo Investments ROC %?

Argo Investments ASX:ARG -0.44% 66 ROC % is % as of Dec. 2025. GuruFocus rates ASX:ARG with a GF Score™ of 66/100 and a GF Value™ of A$9.13 (Fairly Valued). The stock has 4 warning signs investors should review.

ROC %does not apply to banks.

ASX:ARG
66GF Score
Argo Investments Ltd ASX:ARG
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Argo Investments (ASX:ARG) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Argo Investments and its competitors.
Is Argo Investments' ROC % too high?
Argo Investments' current ROC % is %. Overall, Argo Investments has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Argo Investments' ROC % compare to BLK and BX?
Argo Investments' ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.20, based on 710 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Argo Investments and its competitors. For the Asset Management industry, the median ROC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Argo Investments's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argo Investments stock overvalued right now?
Based on GuruFocus' analysis, Argo Investments (ASX:ARG) is currently considered Fairly Valued. The stock's GF Value™ is A$9.13, compared to a current price of A$8.98 — trading 1.6% below its estimated fair value. The current ROC % is %. Argo Investments' overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Argo Investments (ASX:ARG), the current ROC % is % as of Dec. 2025. 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 Argo Investments (ASX:ARG) Overvalued in 2026?

Based on GuruFocus' analysis, Argo Investments stock appears to be undervalued. The current stock price of A$8.98 is trading 1.6% below its estimated GF Value™ of A$9.13. GuruFocus considers Argo Investments to be Fairly Valued.

Key valuation signals for ASX:ARG:

  • ROC %: %
  • GF Value™: A$9.13 vs. price of A$8.98 (1.6% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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

Argo Investments Business Description

Address 91 King William Street, Level 25, Adelaide, SA, AUS, 5000
Argo Investments Ltd is an Australian investment company that offers investors low-cost, conservative, and diverse exposure to Australian companies. It generates revenue from dividends and distributions received from the companies in its investment portfolio.
66GF Score

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

A$8.98
Price
A$9.13
GF Value