CVC (ASX:CVC) ROE % Adjusted to Book Value: -5.61% (As of Dec. 2025)


ASX:CVC CVC Ltd ASX:CVC
64 GF Score
Price A$1.85
GF Value A$1.53
Valuation Modestly Overvalued
! 10 Warning Signs
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What is CVC ROE % Adjusted to Book Value?

CVC ASX:CVC +2.49% 64 ROE % Adjusted to Book Value is -5.61% as of Dec. 2025. GuruFocus rates ASX:CVC with a GF Score™ of 64/100 and a GF Value™ of A$1.53 (Modestly Overvalued). The stock has 10 warning signs investors should review.

CVC's ROE % for the quarter that ended in Dec. 2025 was -7.86%. CVC's PB Ratio for the quarter that ended in Dec. 2025 was 1.40. CVC's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was -5.61%.

CVC ROE % Adjusted to Book Value Related Terms

CVC ROE % Adjusted to Book Value Historical Data

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The historical data trend for CVC'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.

CVC ROE % Adjusted to Book Value Chart

CVC Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.84 2.11 4.88 -1.26 0.22

CVC 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -2.47 -1.19 1.73 -5.61

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

For the Asset Management subindustry, CVC'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.

CVC ROE % Adjusted to Book Value vs Asset Management Industry

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

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


ASX:CVC
64GF Score
CVC Ltd ASX:CVC
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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CVC ROE % Adjusted to Book Value Calculation

CVC'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
=0.31% / 1.43
=0.22%

CVC'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
=-7.86% / 1.40
=-5.61%

* 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.

What does a ROE % Adjusted to Book Value of -5.61% mean?
CVC (ASX:CVC) has a ROE % Adjusted to Book Value of -5.61% 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 CVC and its competitors.
Is CVC's ROE % Adjusted to Book Value too high?
CVC's current ROE % Adjusted to Book Value is -5.61%. Overall, CVC has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVC's ROE % Adjusted to Book Value compare to BLK and BX?
CVC's ROE % Adjusted to Book Value of -5.61% 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 CVC and its competitors. CVC's current ROE % Adjusted to Book Value is -5.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC stock overvalued right now?
Based on GuruFocus' analysis, CVC (ASX:CVC) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.53, compared to a current price of A$1.85 — trading 20.9% above its estimated fair value. The current ROE % Adjusted to Book Value is -5.61%. CVC's overall GF Score™ is 64/100 with 10 warning signs to review. 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 CVC (ASX:CVC), the current ROE % Adjusted to Book Value is -5.61% 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 CVC (ASX:CVC) Overvalued in 2026?

Based on GuruFocus' analysis, CVC stock appears to be overvalued. The current stock price of A$1.85 is trading 20.9% above its estimated GF Value™ of A$1.53. GuruFocus considers CVC to be Modestly Overvalued.

Key valuation signals for ASX:CVC:

  • ROE % Adjusted to Book Value: -5.61%
  • GF Value™: A$1.53 vs. price of A$1.85 (20.9% above fair value)
  • GF Score™: 64/100 with 10 warning signs

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

CVC Business Description

Address Level 40, Governor Philip Tower, Suite 40.04, 1 Farrer Place, Sydney, NSW, AUS, 2000
CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-property investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and others.
64GF Score

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

A$1.85
Price
A$1.53
GF Value