Infinity Capital Investments (BSE:INFINITY) ROE %: 4.47% (As of Dec. 2025) — 15% Below Median


BSE:INFINITY Infinity Capital Investments SA BSE:INFINITY
77 GF Score
Price lei4.13
GF Value lei1.64
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Infinity Capital Investments ROE %?

Infinity Capital Investments BSE:INFINITY +0.24% 77 ROE % is 4.47% as of Dec. 2025, which is 15% below its 10-year median of 5.28. GuruFocus rates BSE:INFINITY with a GF Score™ of 77/100 and a GF Value™ of lei1.64 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,609 Asset Management companies, Infinity Capital Investments ranks worse than 61.4% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Infinity Capital Investments's annualized net income for the quarter that ended in Dec. 2025 was lei192.2 Mil. Infinity Capital Investments's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was lei4,299.1 Mil. Therefore, Infinity Capital Investments's annualized ROE % for the quarter that ended in Dec. 2025 was 4.47%.

The historical rank and industry rank for Infinity Capital Investments's ROE % or its related term are showing as below:

BSE:INFINITY' s ROE % Range Over the Past 10 Years
Min: 2.38   Med: 5.28   Max: 8.3
Current: 3.51

During the past 13 years, Infinity Capital Investments's highest ROE % was 8.30%. The lowest was 2.38%. And the median was 5.28%.

BSE:INFINITY's ROE % is ranked worse than
61.4% of 1609 companies
in the Asset Management industry
Industry Median: 6.52 vs BSE:INFINITY: 3.51

Infinity Capital Investments  (BSE:INFINITY) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=192.216/4299.0955
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(192.216 / 346.976)*(346.976 / 4903.4615)*(4903.4615 / 4299.0955)
=Net Margin %*Asset Turnover*Equity Multiplier
=55.4 %*0.0708*1.1406
=ROA %*Equity Multiplier
=3.92 %*1.1406
=4.47 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=192.216/4299.0955
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (192.216 / 208.448) * (208.448 / 263.644) * (263.644 / 346.976) * (346.976 / 4903.4615) * (4903.4615 / 4299.0955)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9221 * 0.7906 * 75.98 % * 0.0708 * 1.1406
=4.47 %

Note: The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Infinity Capital Investments ROE % Related Terms


Infinity Capital Investments ROE % Historical Data

* Premium members only.

The historical data trend for Infinity Capital Investments's ROE % 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.

Infinity Capital Investments ROE % Chart

Infinity Capital Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.38 8.30 6.10 3.60 3.42

Infinity Capital Investments Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROE % 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 -2.79 -0.88 10.43 0.05 4.47

BSE:INFINITY vs BLK, BX, KKR: ROE % Comparison

For the Asset Management subindustry, Infinity Capital Investments's ROE %, along with its competitors' market caps and ROE % 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.


Infinity Capital Investments ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Infinity Capital Investments's ROE % distribution charts can be found below:

* The bar in red indicates where Infinity Capital Investments's ROE % falls into.


BSE:INFINITY
77GF Score
Infinity Capital Investments SA BSE:INFINITY
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Infinity Capital Investments ROE % Calculation

Infinity Capital Investments's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=138.233/( (3593.488+4497.363)/ 2 )
=138.233/4045.4255
=3.42 %

Infinity Capital Investments's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=192.216/( (4100.828+4497.363)/ 2 )
=192.216/4299.0955
=4.47 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 4.47% mean?
Infinity Capital Investments (BSE:INFINITY) has a ROE % of 4.47% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Infinity Capital Investments and its competitors. This is 15% below median its historical median of 5.28. Over the past decade, Infinity Capital Investments' ROE % has ranged from 2.38 to 8.30. According to the industry distribution chart, Infinity Capital Investments ranks #988 out of 1609 companies in the Asset Management industry, placing it in the top 61.4%.
Is Infinity Capital Investments' ROE % too high?
Infinity Capital Investments' current ROE % of 4.47% is 15% below median its 10-year median of 5.28. Over the past 10 years, this metric has ranged from a low of 2.38 to a high of 8.30. The Asset Management industry median ROE % is 6.52. Infinity Capital Investments' value of 4.47% is 31.4% below this industry median. Based on the distribution chart, Infinity Capital Investments ranks #988 out of 1609 companies in the Asset Management industry, which is below the industry midpoint. Overall, Infinity Capital Investments has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infinity Capital Investments' ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Infinity Capital Investments ranks #988 out of 1609 companies for ROE %. This places Infinity Capital Investments in the lower half of its industry. The industry median ROE % is 6.52. Infinity Capital Investments' value of 4.47% is 31.4% below this benchmark. Historically, Infinity Capital Investments' own ROE % has ranged from 2.38 to 8.30 over the past decade. While the company's 10-year median is 5.28 vs. the industry median of 6.52, Infinity Capital Investments has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.52, based on 1,609 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infinity Capital Investments's current ROE % of 4.47% is 31.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Infinity Capital Investments and its competitors. For the Asset Management industry, the median ROE % is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infinity Capital Investments's current ROE % is 4.47%, which is 15% below median its own 10-year median of 5.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infinity Capital Investments stock overvalued right now?
Based on GuruFocus' analysis, Infinity Capital Investments (BSE:INFINITY) is currently considered Significantly Overvalued. The stock's GF Value™ is lei1.64, compared to a current price of lei4.13 — trading 151.8% above its estimated fair value. The current ROE % is 4.47%, which is 15% below median its 10-year median of 5.28 and 31.4% below the Asset Management industry median of 6.52. Infinity Capital Investments' overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Infinity Capital Investments (BSE:INFINITY), the current ROE % is 4.47% 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 Infinity Capital Investments (BSE:INFINITY) Overvalued in 2026?

Based on GuruFocus' analysis, Infinity Capital Investments stock appears to be overvalued. The current stock price of lei4.13 is trading 151.8% above its estimated GF Value™ of lei1.64. GuruFocus considers Infinity Capital Investments to be Significantly Overvalued.

Key valuation signals for BSE:INFINITY:

  • ROE %: 4.47% (15% below median its 10-year median of 5.28)
  • GF Value™: lei1.64 vs. price of lei4.13 (151.8% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 31.4% below the Asset Management median (#988 of 1609)

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


Infinity Capital Investments Business Description

Address 1, Tufanele Street, Dolj County, Craiova, ROU, 200767
Infinity Capital Investments SA is a Romania-based closed-end, diversified, self-managed Alternative Investment Fund (A.I.F.). Its principal activity is to make financial investments to increase the value of shares per the regulations in force, and the subsequent management of investment profits and the exercise of all related rights to the instruments invested. The company, together with the portfolio companies in which it holds more than more than fifty percent, included in the consolidation perimeter, operates in the following main business segments: Services financial, which accounts for the majority portion of the group's revenue, Commercial space rental and trade, Manufacture of tools and devices for measuring, checking, controlling, Food industry, and Tourism.
77GF Score

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

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