SIEB (Siebert Financial) ROCE %: -10.87% (As of Mar. 2026)

What is Siebert Financial ROCE %?

Siebert Financial SIEB -1.05% 59 ROCE % is -10.87% as of Mar. 2026. GuruFocus rates SIEB with a GF Score™ of 59/100 and a GF Value™ of $2.67 (Modestly Undervalued). The stock has 2 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. Siebert Financial's annualized ROCE % for the quarter that ended in Mar. 2026 was -10.87%.

Siebert Financial (NAS:SIEB) 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.

Siebert Financial ROCE % Related Terms

Siebert Financial ROCE % Historical Data

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The historical data trend for Siebert Financial'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.

Siebert Financial ROCE % Chart

Siebert Financial Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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13.71

-6.46

16.64

20.62

6.33

Siebert Financial 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															44.09	-23.44	9.33	-4.52	-10.87

59GF Score

Siebert Financial Corp SIEB

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Siebert Financial ROCE % Calculation

Siebert Financial'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 )
	=	6.018	/	( ( (519.668 - 427.83)	+	(759.042 - 660.824) )	/ 2 )
	=	6.018	/	( (91.838	+	98.218)	/ 2 )
	=	6.018	/	95.028
	=	6.33 %

Siebert Financial'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 )
	=	-10.596	/	( ( (759.042 - 660.824)	+	(597.142 - 500.412) )	/ 2 )
	=	-10.596	/	( ( 98.218	+	96.73 )	/ 2 )
	=	-10.596	/	97.474
	=	-10.87 %

(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 -10.87% mean?

Siebert Financial (SIEB) has a ROCE % of -10.87% as of Mar. 2026.

Is Siebert Financial's ROCE % too high?

Siebert Financial's current ROCE % is -10.87%. Overall, Siebert Financial has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Siebert Financial's ROCE % compare to BTCS and NCTY?

Siebert Financial's ROCE % of -10.87% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Capital Markets company?

The median ROCE % among Capital Markets companies is 5.58, based on 690 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 Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siebert Financial's current ROCE % is -10.87%. 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 (SIEB) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.67, compared to a current price of $1.89 — trading 29.2% below its estimated fair value. The current ROCE % is -10.87%. Siebert Financial's overall GF Score™ is 59/100 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 Siebert Financial (SIEB), the current ROCE % is -10.87% 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 (SIEB) Overvalued in 2026?

Based on GuruFocus' analysis, Siebert Financial stock appears to be undervalued. The current stock price of $1.89 is trading 29.2% below its estimated GF Value™ of $2.67. GuruFocus considers Siebert Financial to be Modestly Undervalued.

Key valuation signals for SIEB:

ROCE %: -10.87%
GF Value™: $2.67 vs. price of $1.89 (29.2% below fair value)
GF Score™: 59/100 with 2 warning signs

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

Siebert Financial Business Description

Industry Financial Services Capital Markets

Comparable Companies BTCS NCTY AUC DOMH AURE SRL BMHL FLD PLUT CURN MS GS SCHW HOOD ASX:MQG SHSE:600030 BSP:BPAC3 SZSE:300059 IBKR SHSE:601211

Other Exchanges STF:Germany

Address 653 Collins Avenue, Miami Beach, FL, USA, 33139

Website https://www.siebert.com

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.

59GF Score

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$1.89

Price

$2.67

GF Value

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