Utilico Emerging Markets Trust (LSE:UEM) ROE % Adjusted to Book Value: 25.29% (As of Mar. 2026)


LSE:UEM Utilico Emerging Markets Trust PLC LSE:UEM
51 GF Score
Price £2.85
GF Value £6.60
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Utilico Emerging Markets Trust ROE % Adjusted to Book Value?

Utilico Emerging Markets Trust LSE:UEM 51 ROE % Adjusted to Book Value is 25.29% as of Mar. 2026. GuruFocus rates LSE:UEM with a GF Score™ of 51/100 and a GF Value™ of £6.60 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Utilico Emerging Markets Trust's ROE % for the quarter that ended in Mar. 2026 was 21.75%. Utilico Emerging Markets Trust's PB Ratio for the quarter that ended in Mar. 2026 was 0.86. Utilico Emerging Markets Trust's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 25.29%.


Utilico Emerging Markets Trust ROE % Adjusted to Book Value Related Terms


Utilico Emerging Markets Trust ROE % Adjusted to Book Value Historical Data

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The historical data trend for Utilico Emerging Markets Trust'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.

Utilico Emerging Markets Trust ROE % Adjusted to Book Value Chart

Utilico Emerging Markets Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.49 1.28 13.88 -3.96 26.14

Utilico Emerging Markets Trust Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 13.96 -3.99 -4.05 26.15 25.29

LSE:UEM vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Utilico Emerging Markets Trust'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.


Utilico Emerging Markets Trust ROE % Adjusted to Book Value vs Asset Management Industry

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

* The bar in red indicates where Utilico Emerging Markets Trust's ROE % Adjusted to Book Value falls into.


LSE:UEM
51GF Score
Utilico Emerging Markets Trust PLC LSE:UEM
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Utilico Emerging Markets Trust ROE % Adjusted to Book Value Calculation

Utilico Emerging Markets Trust's ROE % Adjusted to Book Value for the fiscal year that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=22.48% / 0.86
=26.14%

Utilico Emerging Markets Trust's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=21.75% / 0.86
=25.29%

* 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 25.29% mean?
Utilico Emerging Markets Trust (LSE:UEM) has a ROE % Adjusted to Book Value of 25.29% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Utilico Emerging Markets Trust and its competitors.
Is Utilico Emerging Markets Trust's ROE % Adjusted to Book Value too high?
Utilico Emerging Markets Trust's current ROE % Adjusted to Book Value is 25.29%. Overall, Utilico Emerging Markets Trust has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Utilico Emerging Markets Trust's ROE % Adjusted to Book Value compare to BLK and BX?
Utilico Emerging Markets Trust's ROE % Adjusted to Book Value of 25.29% 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 Utilico Emerging Markets Trust and its competitors. Utilico Emerging Markets Trust's current ROE % Adjusted to Book Value is 25.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utilico Emerging Markets Trust stock overvalued right now?
Based on GuruFocus' analysis, Utilico Emerging Markets Trust (LSE:UEM) is currently considered Significantly Undervalued. The stock's GF Value™ is £6.60, compared to a current price of £2.85 — trading 56.8% below its estimated fair value. The current ROE % Adjusted to Book Value is 25.29%. Utilico Emerging Markets Trust's overall GF Score™ is 51/100 with 3 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 Utilico Emerging Markets Trust (LSE:UEM), the current ROE % Adjusted to Book Value is 25.29% 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 Utilico Emerging Markets Trust (LSE:UEM) Overvalued in 2026?

Based on GuruFocus' analysis, Utilico Emerging Markets Trust stock appears to be undervalued. The current stock price of £2.85 is trading 56.8% below its estimated GF Value™ of £6.60. GuruFocus considers Utilico Emerging Markets Trust to be Significantly Undervalued.

Key valuation signals for LSE:UEM:

  • ROE % Adjusted to Book Value: 25.29%
  • GF Value™: £6.60 vs. price of £2.85 (56.8% below fair value)
  • GF Score™: 51/100 with 3 warning signs

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


Utilico Emerging Markets Trust Business Description

Address The Cottage, The Ridge, Ridge Court, Epsom, Surrey, GBR, KT18 7EP
Utilico Emerging Markets Trust PLC is a closed-end fund focusing on infrastructure and utilities in emerging markets, where structural growth drivers are accelerated by infrastructure megatrends. Its investment objective is to provide long-term total return by investing predominantly in infrastructure, utility, and related sectors, in emerging markets. It offers a diverse portfolio of high conviction, bottom-up investments in infrastructure and utilities, providing exposure to infrastructure megatrends in emerging markets. Its geographic exposure includes Brazil, the Philippines, Emerging Europe (including UK), China (including Hong Kong), India, Chile, Vietnam, Colombia, Africa, Other Latam, Other Asia Pacific, South Korea, and the Middle East.
51GF 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.

£2.85
Price
£6.60
GF Value