ALTI (AlTi Global) ROCE %: 3.05% (As of Mar. 2026)

What is AlTi Global ROCE %?

AlTi Global ALTI +1.41% 54 ROCE % is 3.05% as of Mar. 2026. GuruFocus rates ALTI with a GF Score™ of 54/100 and a GF Value™ of $4.75 (Possible Value Trap). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. AlTi Global's annualized ROCE % for the quarter that ended in Mar. 2026 was 3.05%.

AlTi Global (NAS:ALTI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

AlTi Global ROCE % Related Terms

AlTi Global ROCE % Historical Data

* Premium members only.

The historical data trend for AlTi Global's ROCE % 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.

AlTi Global ROCE % Chart

AlTi Global Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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5.26

-6.74

-4.18

-8.47

-9.04

AlTi Global Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															0.88	-12.03	-20.34	-7.25	3.05

54GF Score

AlTi Global Inc ALTI

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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AlTi Global ROCE % Calculation

AlTi Global's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	-104.782	/	( ( (1255.833 - 51.451)	+	(1176.448 - 61.548) )	/ 2 )
	=	-104.782	/	( (1204.382	+	1114.9)	/ 2 )
	=	-104.782	/	1159.641
	=	-9.04 %

AlTi Global's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	33.752	/	( ( (1176.448 - 61.548)	+	(1138.216 - 39.481) )	/ 2 )
	=	33.752	/	( ( 1114.9	+	1098.735 )	/ 2 )
	=	33.752	/	1106.8175
	=	3.05 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 3.05% mean?

AlTi Global (ALTI) has a ROCE % of 3.05% as of Mar. 2026.

Is AlTi Global's ROCE % too high?

AlTi Global's current ROCE % is 3.05%. The Asset Management industry median ROCE % is 4.43. AlTi Global's value of 3.05% is 31.1% below this industry median. Overall, AlTi Global has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does AlTi Global's ROCE % compare to SAR and NAN?

AlTi Global's ROCE % of 3.05% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.43. AlTi Global's value of 3.05% is 31.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.43, based on 708 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AlTi Global's current ROCE % of 3.05% is 31.1% below 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlTi Global's current ROCE % is 3.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AlTi Global stock overvalued right now?

Based on GuruFocus' analysis, AlTi Global (ALTI) is currently considered Possible Value Trap. The stock's GF Value™ is $4.75, compared to a current price of $3.25 — trading 31.7% below its estimated fair value. The current ROCE % is 3.05% and 31.1% below the Asset Management industry median of 4.43. AlTi Global's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For AlTi Global (ALTI), the current ROCE % is 3.05% 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 AlTi Global (ALTI) Overvalued in 2026?

Based on GuruFocus' analysis, AlTi Global stock appears to be undervalued. The current stock price of $3.25 is trading 31.7% below its estimated GF Value™ of $4.75. GuruFocus considers AlTi Global to be Possible Value Trap.

Key valuation signals for ALTI:

ROCE %: 3.05%
GF Value™: $4.75 vs. price of $3.25 (31.7% below fair value)
GF Score™: 54/100 with 3 warning signs
Industry Position: 31.1% below the Asset Management median

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

AlTi Global Business Description

Industry Financial Services Asset Management

Comparable Companies SAR NAN HIX SSSS MCI JGH HFRO AWP KTF SOR BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges QF6:Germany

Address 22 Vanderbilt Avenue, 27th Floor, New York, NY, USA, 10017

Website https://www.alti-global.com

AlTi Global Inc is a wealth and investment partner to families, foundations, and institutions, helping clients activate capital, bring structure to complexity, and plan across borders and generations. The company combines the breadth of an international firm with the service offering of a family office to deliver solutions for wealth and capital. It provides services including discretionary and non-discretionary investment advisory, estate and wealth planning, trust and fiduciary, governance, philanthropy, and family office services, along with access to alternative investment opportunities. The company generates revenue from management, advisory, trustee, or administration fees, performance or incentive fees, distributions from investments, and other income or fees.

54GF Score

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

$3.25

Price

$4.75

GF Value

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