BRW (Saba Capitalome & Opportunities Fund) ROE % Adjusted to Book Value: 20.88% (As of Oct. 2025)


BRW Saba Capital Income & Opportunities Fund BRW
47 GF Score
Price $6.58
GF Value $12.37
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Saba Capitalome & Opportunities Fund ROE % Adjusted to Book Value?

Saba Capitalome & Opportunities Fund BRW +0.15% 47 ROE % Adjusted to Book Value is 20.88% as of Oct. 2025. GuruFocus rates BRW with a GF Score™ of 47/100 and a GF Value™ of $12.37 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Saba Capitalome & Opportunities Fund's ROE % for the quarter that ended in Oct. 2025 was 18.58%. Saba Capitalome & Opportunities Fund's PB Ratio for the quarter that ended in Oct. 2025 was 0.89. Saba Capitalome & Opportunities Fund's ROE % Adjusted to Book Value for the quarter that ended in Oct. 2025 was 20.88%.


Saba Capitalome & Opportunities Fund ROE % Adjusted to Book Value Related Terms


Saba Capitalome & Opportunities Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund'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.

Saba Capitalome & Opportunities Fund ROE % Adjusted to Book Value Chart

Saba Capitalome & Opportunities Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Oct22 Oct23 Oct24 Oct25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial -4.25 -1.64 9.53 11.58 17.81

Saba Capitalome & Opportunities Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 3.15 5.97 17.87 13.99 20.88

BRW vs BGH, FUND, DBL: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund'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.


Saba Capitalome & Opportunities Fund ROE % Adjusted to Book Value vs Asset Management Industry

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

* The bar in red indicates where Saba Capitalome & Opportunities Fund's ROE % Adjusted to Book Value falls into.


BRW
47GF Score
Saba Capital Income & Opportunities Fund BRW
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund ROE % Adjusted to Book Value Calculation

Saba Capitalome & Opportunities Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Oct. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=15.85% / 0.89
=17.81%

Saba Capitalome & Opportunities Fund's ROE % Adjusted to Book Value for the quarter that ended in Oct. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=18.58% / 0.89
=20.88%

* 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 20.88% mean?
Saba Capitalome & Opportunities Fund (BRW) has a ROE % Adjusted to Book Value of 20.88% as of Oct. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Saba Capitalome & Opportunities Fund and its competitors.
Is Saba Capitalome & Opportunities Fund's ROE % Adjusted to Book Value too high?
Saba Capitalome & Opportunities Fund's current ROE % Adjusted to Book Value is 20.88%. Overall, Saba Capitalome & Opportunities Fund has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund's ROE % Adjusted to Book Value compare to BGH and FUND?
Saba Capitalome & Opportunities Fund's ROE % Adjusted to Book Value of 20.88% 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 Saba Capitalome & Opportunities Fund and its competitors. Saba Capitalome & Opportunities Fund's current ROE % Adjusted to Book Value is 20.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saba Capitalome & Opportunities Fund stock overvalued right now?
Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund (BRW) is currently considered Significantly Undervalued. The stock's GF Value™ is $12.37, compared to a current price of $6.58 — trading 46.8% below its estimated fair value. The current ROE % Adjusted to Book Value is 20.88%. Saba Capitalome & Opportunities Fund's overall GF Score™ is 47/100 with 2 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 Saba Capitalome & Opportunities Fund (BRW), the current ROE % Adjusted to Book Value is 20.88% as of Oct. 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 Saba Capitalome & Opportunities Fund (BRW) Overvalued in 2026?

Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund stock appears to be undervalued. The current stock price of $6.58 is trading 46.8% below its estimated GF Value™ of $12.37. GuruFocus considers Saba Capitalome & Opportunities Fund to be Significantly Undervalued.

Key valuation signals for BRW:

  • ROE % Adjusted to Book Value: 20.88%
  • GF Value™: $12.37 vs. price of $6.58 (46.8% below fair value)
  • GF Score™: 47/100 with 2 warning signs

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


Saba Capitalome & Opportunities Fund Business Description

Address 405 Lexington Avenue, 58th Floor, New York, NY, USA, 10174
Saba Capital Income & Opportunities Fund is a diversified, closed-end management investment company. It seeks to provide investors with a high level of current income, with a secondary goal of capital appreciation. It invests globally in debt and equity securities of public and private companies, which includes, investing in closed-end funds, public and private debt instruments, and other securities.
47GF 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.

$6.58
Price
$12.37
GF Value