ARC Funds (ASX:ARC) ROE % Adjusted to Book Value: -30.73% (As of Dec. 2025)

What is ARC Funds ROE % Adjusted to Book Value?

ARC Funds ASX:ARC ROE % Adjusted to Book Value is -30.73% as of Dec. 2025. The stock has 2 warning signs investors should review.

ARC Funds's ROE % for the quarter that ended in Dec. 2025 was -128.15%. ARC Funds's PB Ratio for the quarter that ended in Dec. 2025 was 4.17. ARC Funds's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was -30.73%.

ARC Funds ROE % Adjusted to Book Value Related Terms

ARC Funds ROE % Adjusted to Book Value Historical Data

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The historical data trend for ARC Funds's ROE % Adjusted to Book Value 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.

ARC Funds ROE % Adjusted to Book Value Chart

ARC Funds Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

ROE % Adjusted to Book Value

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-6.78

-4.01

-10.63

-19.92

-28.42

ARC Funds Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROE % Adjusted to Book Value	Get a 7-Day Free Trial															-12.02	-19.85	-19.19	-44.79	-30.73

ASX:ARC vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, ARC Funds's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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.

ARC Funds ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ARC Funds's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where ARC Funds's ROE % Adjusted to Book Value falls into.

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ARC Funds ROE % Adjusted to Book Value Calculation

ARC Funds's ROE % Adjusted to Book Value for the fiscal year that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	-149.19%	/	5.25
	=	-28.42%

ARC Funds's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value	=	ROE %	/	PB Ratio
	=	-128.15%	/	4.17
	=	-30.73%

Frequently Asked Questions Learn more about ROE % Adjusted to Book Value →

What does a ROE % Adjusted to Book Value of -30.73% mean?

ARC Funds (ASX:ARC) has a ROE % Adjusted to Book Value of -30.73% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on ARC Funds and its competitors.

Is ARC Funds' ROE % Adjusted to Book Value too high?

ARC Funds' current ROE % Adjusted to Book Value is -30.73%.

How does ARC Funds' ROE % Adjusted to Book Value compare to BLK and BX?

ARC Funds' ROE % Adjusted to Book Value of -30.73% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROE % Adjusted to Book Value for an Asset Management company?

A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?

A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on ARC Funds and its competitors. ARC Funds's current ROE % Adjusted to Book Value is -30.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is ARC Funds stock overvalued right now?

ARC Funds (ASX:ARC) has a current ROE % Adjusted to Book Value of -30.73%. The current ROE % Adjusted to Book Value is -30.73%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROE % Adjusted to Book Value calculated?

ROE % Adjusted to Book Value is calculated from a company's financial statements. For ARC Funds (ASX:ARC), the current ROE % Adjusted to Book Value is -30.73% 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.

ARC Funds Business Description

Industry Financial Services Asset Management

Comparable Companies ASX:BHD ASX:OEQ ASX:QUE ASX:BEL ASX:UWC ASX:BPH ASX:CD1 ASX:KAM ASX:ECP ASX:SOR BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address c/- Acclime Australia, Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000

Website https://www.arcfunds.com.au

ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.