Equity Group Holdings (NAI:EQTY) ROE % Adjusted to Book Value: 28.83% (As of Mar. 2026)


NAI:EQTY Equity Group Holdings Ltd NAI:EQTY
89 GF Score
Price KES86.00
GF Value KES56.62
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Equity Group Holdings ROE % Adjusted to Book Value?

Equity Group Holdings NAI:EQTY +2.69% 89 ROE % Adjusted to Book Value is 28.83% as of Mar. 2026. GuruFocus rates NAI:EQTY with a GF Score™ of 89/100 and a GF Value™ of KES56.62 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Equity Group Holdings's ROE % for the quarter that ended in Mar. 2026 was 23.06%. Equity Group Holdings's PB Ratio for the quarter that ended in Mar. 2026 was 0.80. Equity Group Holdings's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 28.83%.


Equity Group Holdings ROE % Adjusted to Book Value Related Terms


Equity Group Holdings ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Equity Group Holdings'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.

Equity Group Holdings ROE % Adjusted to Book Value Chart

Equity Group Holdings 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 22.03 27.37 35.84 27.01 32.69

Equity Group Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 34.37 41.21 35.99 32.78 28.83

Equity Group Holdings ROE % Adjusted to Book Value Competitor Comparison

For the Banks - Regional subindustry, Equity Group Holdings'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.


Equity Group Holdings ROE % Adjusted to Book Value vs Banks Industry

For the Banks industry and Financial Services sector, Equity Group Holdings's ROE % Adjusted to Book Value distribution charts can be found below:

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


NAI:EQTY
89GF Score
Equity Group Holdings Ltd NAI:EQTY
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Equity Group Holdings ROE % Adjusted to Book Value Calculation

Equity Group Holdings'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
=26.48% / 0.81
=32.69%

Equity Group Holdings'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
=23.06% / 0.80
=28.83%

* 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 28.83% mean?
Equity Group Holdings (NAI:EQTY) has a ROE % Adjusted to Book Value of 28.83% 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 Equity Group Holdings and its competitors.
Is Equity Group Holdings' ROE % Adjusted to Book Value too high?
Equity Group Holdings' current ROE % Adjusted to Book Value is 28.83%. Overall, Equity Group Holdings has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equity Group Holdings' ROE % Adjusted to Book Value compare to competitors?
Equity Group Holdings' ROE % Adjusted to Book Value of 28.83% can be compared against companies in the Banks 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 a Banks company?
A good ROE % Adjusted to Book Value depends on the Banks 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 Equity Group Holdings and its competitors. Equity Group Holdings's current ROE % Adjusted to Book Value is 28.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equity Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Equity Group Holdings (NAI:EQTY) is currently considered Significantly Overvalued. The stock's GF Value™ is KES56.62, compared to a current price of KES86.00 — trading 51.9% above its estimated fair value. The current ROE % Adjusted to Book Value is 28.83%. Equity Group Holdings' overall GF Score™ is 89/100 with 5 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 Equity Group Holdings (NAI:EQTY), the current ROE % Adjusted to Book Value is 28.83% 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 Equity Group Holdings (NAI:EQTY) Overvalued in 2026?

Based on GuruFocus' analysis, Equity Group Holdings stock appears to be overvalued. The current stock price of KES86.00 is trading 51.9% above its estimated GF Value™ of KES56.62. GuruFocus considers Equity Group Holdings to be Significantly Overvalued.

Key valuation signals for NAI:EQTY:

  • ROE % Adjusted to Book Value: 28.83%
  • GF Value™: KES56.62 vs. price of KES86.00 (51.9% above fair value)
  • GF Score™: 89/100 with 5 warning signs

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


Equity Group Holdings Business Description

Address Hospital Road, Upper Hill, 9th Floor, P.O.Box 75104, Equity Centre, Nairobi, KEN, 00200
Equity Group Holdings Ltd offers banking and financial services in Kenya. The company offers retail banking, microfinance, and related services. It operates in six geographical markets: Kenya, Uganda, South Sudan, Rwanda, Tanzania, and the Democratic Republic of Congo. The consumer business line focuses on salaried customers or customers receiving other regular remittances, such as pensions. The majority of the firm's revenue is derived from Kenya. The firm offers Equity loans, Farm inputs, Mortgage loans, Asset finance loans, Trade finance, Development loans, and Business loans.
89GF Score

Get the complete analysis for NAI:EQTY

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

KES86.00
Price
KES56.62
GF Value