WAM Capital (ASX:WAM) ROCE %: % (As of Dec. 2025)

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ASX:WAM WAM Capital Ltd ASX:WAM
25 GF Score
Price A$1.50
! 2 Warning Signs
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What is WAM Capital ROCE %?

WAM Capital ASX:WAM -1.32% 25 ROCE % is % as of Dec. 2025. GuruFocus rates ASX:WAM with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

ASX:WAM
25GF Score
WAM Capital Ltd ASX:WAM
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
WAM Capital (ASX:WAM) has a ROCE % of % as of Dec. 2025.
Is WAM Capital's ROCE % too high?
WAM Capital's current ROCE % is %. Overall, WAM Capital has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does WAM Capital's ROCE % compare to BLK and BX?
WAM Capital's ROCE % of % can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.52. 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 4.52, based on 712 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. 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 4.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WAM Capital's current ROCE % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WAM Capital stock overvalued right now?
WAM Capital (ASX:WAM) has a current ROCE % of %. The current ROCE % is %. WAM Capital's overall GF Score™ is 25/100 with 2 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 WAM Capital (ASX:WAM), the current ROCE % 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.

WAM Capital Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
WAM Capital Ltd is a closed-end investment fund, which engages in investing activities, including cash, term deposits, and equity investments. It provides exposure to relative value arbitrage and market mispricing opportunities and manages a diversified portfolio of undervalued growth companies. Its investment objective is to deliver a stream of fully franked dividends, provide capital growth and preserve capital.
25GF Score

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

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