G2D Investments (BSP:G2DI33) ROE %: 2.54% (As of Jun. 2026)

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BSP:G2DI33 G2D Investments Ltd BSP:G2DI33
44 GF Score
Price R$1.06
GF Value R$1.55
Valuation Possible Value Trap
! 2 Warning Signs
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What is G2D Investments ROE %?

G2D Investments BSP:G2DI33 -1.85% 44 ROE % is 2.54% as of Jun. 2026. GuruFocus rates BSP:G2DI33 with a GF Score™ of 44/100 and a GF Value™ of R$1.55 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,609 Asset Management companies, G2D Investments ranks worse than 89.5% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. G2D Investments's annualized net income for the quarter that ended in Jun. 2026 was R$15.36 Mil. G2D Investments's average Total Stockholders Equity over the quarter that ended in Jun. 2026 was R$605.83 Mil. Therefore, G2D Investments's annualized ROE % for the quarter that ended in Jun. 2026 was 2.54%.

The historical rank and industry rank for G2D Investments's ROE % or its related term are showing as below:

BSP:G2DI33' s ROE % Range Over the Past 10 Years
Min: -23.38   Med: -11.43   Max: 59.42
Current: -16.42

During the past 6 years, G2D Investments's highest ROE % was 59.42%. The lowest was -23.38%. And the median was -11.43%.

BSP:G2DI33's ROE % is ranked worse than
89.5% of 1609 companies
in the Asset Management industry
Industry Median: 6.93 vs BSP:G2DI33: -16.42

G2D Investments  (BSP:G2DI33) 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: Jun. 2026 )
=Net Income/Total Stockholders Equity
=15.364/605.832
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(15.364 / 0)*(0 / 675.5515)*(675.5515 / 605.832)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*1.1151
=ROA %*Equity Multiplier
=N/A %*1.1151
=2.54 %

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: Jun. 2026 )
=Net Income/Total Stockholders Equity
=15.364/605.832
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (15.364 / 15.364) * (15.364 / 22.344) * (22.344 / 0) * (0 / 675.5515) * (675.5515 / 605.832)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.6876 * N/A % * 0 * 1.1151
=2.54 %

Note: The net income data used here is four times the quarterly (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 2026) 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.


G2D Investments ROE % Related Terms


G2D Investments ROE % Historical Data

* Premium members only.

The historical data trend for G2D 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.

G2D Investments ROE % Chart

G2D Investments Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial 59.42 -23.38 -14.89 -9.56 -13.30

G2D Investments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.18 3.87 -73.59 3.61 2.54

BSP:G2DI33 vs BLK, BX, KKR: ROE % Comparison

For the Asset Management subindustry, G2D 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.


G2D Investments ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, G2D Investments's ROE % distribution charts can be found below:

* The bar in red indicates where G2D Investments's ROE % falls into.


BSP:G2DI33
44GF Score
G2D Investments Ltd BSP:G2DI33
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

G2D Investments ROE % Calculation

G2D 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 )
=-97.036/( (826.054+633.387)/ 2 )
=-97.036/729.7205
=-13.30 %

G2D Investments's annualized ROE % for the quarter that ended in Jun. 2026 is calculated as

ROE %=Net Income (Q: Jun. 2026 )/( (Total Stockholders Equity (Q: Mar. 2026 )+Total Stockholders Equity (Q: Jun. 2026 ))/ count )
=15.364/( (606.364+605.3)/ 2 )
=15.364/605.832
=2.54 %

* 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 (Jun. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 2.54% mean?
G2D Investments (BSP:G2DI33) has a ROE % of 2.54% as of Jun. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on G2D Investments and its competitors. According to the industry distribution chart, G2D Investments ranks #1440 out of 1609 companies in the Asset Management industry, placing it in the top 89.5%.
Is G2D Investments' ROE % too high?
G2D Investments' current ROE % is 2.54%. The Asset Management industry median ROE % is 6.93. G2D Investments' value of 2.54% is 63.3% below this industry median. Based on the distribution chart, G2D Investments ranks #1440 out of 1609 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, G2D Investments has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does G2D Investments' ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, G2D Investments ranks #1440 out of 1609 companies for ROE %. This places G2D Investments in the lower half of its industry. The industry median ROE % is 6.93. G2D Investments' value of 2.54% is 63.3% below this benchmark. 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 6.93, 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. G2D Investments's current ROE % of 2.54% is 63.3% 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 G2D Investments and its competitors. For the Asset Management industry, the median ROE % is 6.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G2D Investments's current ROE % is 2.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G2D Investments stock overvalued right now?
Based on GuruFocus' analysis, G2D Investments (BSP:G2DI33) is currently considered Possible Value Trap. The stock's GF Value™ is R$1.55, compared to a current price of R$1.06 — trading 31.6% below its estimated fair value. The current ROE % is 2.54% and 63.3% below the Asset Management industry median of 6.93. G2D Investments' overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For G2D Investments (BSP:G2DI33), the current ROE % is 2.54% 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.

Is G2D Investments (BSP:G2DI33) Overvalued in 2026?

Based on GuruFocus' analysis, G2D Investments stock appears to be undervalued. The current stock price of R$1.06 is trading 31.6% below its estimated GF Value™ of R$1.55. GuruFocus considers G2D Investments to be Possible Value Trap.

Key valuation signals for BSP:G2DI33:

  • ROE %: 2.54%
  • GF Value™: R$1.55 vs. price of R$1.06 (31.6% below fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 63.3% below the Asset Management median (#1440 of 1609)

No single metric tells the full story. See the BSP:G2DI33 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


G2D Investments Business Description

Address 16 Burnaby Street, Hamilton, BMU, HM 11
G2D Investments Ltd invests in companies in Brazil, the United States and Europe.
44GF Score

Get the complete analysis for BSP:G2DI33

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

R$1.06
Price
R$1.55
GF Value