Mit Sim SpA (MIL:MTS) ROE % Adjusted to Book Value: -10.94% (As of Dec. 2025)

Mit Sim SpA MIL:MTS 48 ROE % Adjusted to Book Value is -10.94% as of Dec. 2025. GuruFocus rates MIL:MTS with a GF Score™ of 48/100 and a GF Value™ of €3.56 (Possible Value Trap). The stock has 3 warning signs investors should review.

Mit Sim SpA's ROE % for the quarter that ended in Dec. 2025 was -16.08%. Mit Sim SpA's PB Ratio for the quarter that ended in Dec. 2025 was 1.47. Mit Sim SpA's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was -10.94%.

Mit Sim SpA ROE % Adjusted to Book Value Related Terms

Mit Sim SpA ROE % Adjusted to Book Value Historical Data

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The historical data trend for Mit Sim SpA'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.

Mit Sim SpA ROE % Adjusted to Book Value Chart

Mit Sim SpA Annual Data

Trend

Mar19

Mar20

Dec21

Dec22

Dec23

Dec24

Dec25

ROE % Adjusted to Book Value

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-0.75

-5.45

-4.43

6.58

-10.88

Mit Sim SpA Semi-Annual Data
	Mar19	Mar20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROE % Adjusted to Book Value	Get a 7-Day Free Trial							-6.97	6.86	4.13	-8.37	-10.94

MIL:MTS vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Mit Sim SpA'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.

Mit Sim SpA ROE % Adjusted to Book Value vs Asset Management Industry

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

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

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Mit Sim SpA MIL:MTS

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Mit Sim SpA ROE % Adjusted to Book Value Calculation

Mit Sim SpA'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
	=	-16.00%	/	1.47
	=	-10.88%

Mit Sim SpA'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
	=	-16.08%	/	1.47
	=	-10.94%

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

What does a ROE % Adjusted to Book Value of -10.94% mean?

Mit Sim SpA (MIL:MTS) has a ROE % Adjusted to Book Value of -10.94% 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 Mit Sim SpA and its competitors.

Is Mit Sim SpA's ROE % Adjusted to Book Value too high?

Mit Sim SpA's current ROE % Adjusted to Book Value is -10.94%. Overall, Mit Sim SpA has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Mit Sim SpA's ROE % Adjusted to Book Value compare to BLK and BX?

Mit Sim SpA's ROE % Adjusted to Book Value of -10.94% 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 Mit Sim SpA and its competitors. Mit Sim SpA's current ROE % Adjusted to Book Value is -10.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Mit Sim SpA stock overvalued right now?

Based on GuruFocus' analysis, Mit Sim SpA (MIL:MTS) is currently considered Possible Value Trap. The stock's GF Value™ is €3.56, compared to a current price of €1.51 — trading 57.6% below its estimated fair value. The current ROE % Adjusted to Book Value is -10.94%. Mit Sim SpA's overall GF Score™ is 48/100 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 Mit Sim SpA (MIL:MTS), the current ROE % Adjusted to Book Value is -10.94% 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 Mit Sim SpA (MIL:MTS) Overvalued in 2026?

Based on GuruFocus' analysis, Mit Sim SpA stock appears to be undervalued. The current stock price of €1.51 is trading 57.6% below its estimated GF Value™ of €3.56. GuruFocus considers Mit Sim SpA to be Possible Value Trap.

Key valuation signals for MIL:MTS:

ROE % Adjusted to Book Value: -10.94%
GF Value™: €3.56 vs. price of €1.51 (57.6% below fair value)
GF Score™: 48/100 with 3 warning signs

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

Mit Sim SpA Business Description

Industry Financial Services Asset Management

Comparable Companies MIL:EPH MIL:CFM MIL:MET MIL:COP BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP LSE:III NTRS ARES RJF XSWX:PGHN OSTO:INDU A

Address Corso Venezia 16, Serbelloni Palace, Milan, ITA, 20121

Website https://www.mitsim.it

Mit Sim SpA is involved in Specialist activities, Order Reception and Transmission Activities, Placement Activities, and Euronext Growth Advisor Activities.

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€1.51

Price

€3.56

GF Value

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