Helios Fairfax Partners (FRA:3UD) ROE % Adjusted to Book Value: 45.14% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:3UD Helios Fairfax Partners Corp FRA:3UD
33 GF Score
Price €1.65
! 2 Warning Signs
View Full Analysis

What is Helios Fairfax Partners ROE % Adjusted to Book Value?

Helios Fairfax Partners FRA:3UD 33 ROE % Adjusted to Book Value is 45.14% as of Jun. 2026. GuruFocus rates FRA:3UD with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Helios Fairfax Partners's ROE % for the quarter that ended in Jun. 2026 was 15.80%. Helios Fairfax Partners's PB Ratio for the quarter that ended in Jun. 2026 was 0.35. Helios Fairfax Partners's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2026 was 45.14%.

Helios Fairfax Partners ROE % Adjusted to Book Value Related Terms

Helios Fairfax Partners ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Helios Fairfax Partners'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.

Helios Fairfax Partners ROE % Adjusted to Book Value Chart

Helios Fairfax Partners Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.35 -16.80 -24.73 -20.75 21.98

Helios Fairfax Partners Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 20.02 17.74 41.10 12.50 45.14

FRA:3UD vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Helios Fairfax Partners'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.

Helios Fairfax Partners ROE % Adjusted to Book Value vs Asset Management Industry

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

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


FRA:3UD
33GF Score
Helios Fairfax Partners Corp FRA:3UD
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Helios Fairfax Partners ROE % Adjusted to Book Value Calculation

Helios Fairfax Partners's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=8.79% / 0.40
=21.98%

Helios Fairfax Partners's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=15.80% / 0.35
=45.14%

* 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 45.14% mean?
Helios Fairfax Partners (FRA:3UD) has a ROE % Adjusted to Book Value of 45.14% as of Jun. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Helios Fairfax Partners and its competitors.
Is Helios Fairfax Partners' ROE % Adjusted to Book Value too high?
Helios Fairfax Partners' current ROE % Adjusted to Book Value is 45.14%. Overall, Helios Fairfax Partners has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Helios Fairfax Partners' ROE % Adjusted to Book Value compare to BLK and BX?
Helios Fairfax Partners' ROE % Adjusted to Book Value of 45.14% 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 Helios Fairfax Partners and its competitors. Helios Fairfax Partners's current ROE % Adjusted to Book Value is 45.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helios Fairfax Partners stock overvalued right now?
Helios Fairfax Partners (FRA:3UD) has a current ROE % Adjusted to Book Value of 45.14%. The current ROE % Adjusted to Book Value is 45.14%. Helios Fairfax Partners' overall GF Score™ is 33/100 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 Helios Fairfax Partners (FRA:3UD), the current ROE % Adjusted to Book Value is 45.14% as of Jun. 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.

Helios Fairfax Partners Business Description

Other Exchanges FFXXF:USAHFPC.U:Canada
Address 200 Bay Street, Suite 1301, Royal Bank Plaza, South Tower, Toronto, ON, CAN, M5J 2J2
Helios Fairfax Partners Corp is an investment holding company whose investment objective is to achieve long-term capital appreciation while preserving capital, by investing in public and private equity securities and debt instruments in Africa and African businesses. The company is also engaged in property and casualty insurance and reinsurance business. It is engaged in a single geographic and business segment, that of investing in Africa and Portfolio Investments.
33GF Score

Get the complete analysis for FRA:3UD

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

€1.65
Price