ABC arbitrageCHIX:ABCAP 65 ROE % is 8.63% as of Dec. 2025, which is 46% below its 10-year median of 15.92. GuruFocus rates CHIX:ABCAP with a GF Score™ of 65/100 and a GF Value™ of €7.26. The stock has 3 warning signs investors should review. Among 1,614 Asset Management companies, ABC arbitrage ranks better than 75.03% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. ABC arbitrage's annualized net income for the quarter that ended in Dec. 2025 was €14.85 Mil. ABC arbitrage's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €172.02 Mil. Therefore, ABC arbitrage's annualized ROE % for the quarter that ended in Dec. 2025 was 8.63%.
The historical rank and industry rank for ABC arbitrage's ROE % or its related term are showing as below:
CHIX:ABCAp'
s ROE % Range Over the Past 10 Years
Min: 10.4 Med: 15.92 Max: 23.88
Current: 14.81
During the past 13 years, ABC arbitrage's highest ROE % was 23.88%. The lowest was 10.40%. And the median was 15.92%.
CHIX:ABCAp's ROE % is ranked better than 75.03% of 1614
companies
in the Asset Management industry
Industry Median: 6.36
vs CHIX:ABCAp: 14.81
ABC arbitrage (CHIX:ABCAp) 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:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (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.
ABC arbitrage ROE % Related Terms
ABC arbitrage ROE % Historical Data
* Premium members only.
The historical data trend for ABC arbitrage'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.
For the Asset Management subindustry, ABC arbitrage'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.
ABC arbitrage ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ABC arbitrage's ROE % distribution charts can be found below:
* The bar in red indicates where ABC arbitrage's ROE % falls into.
* 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 two times the semi-annual (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
ABC arbitrage (CHIX:ABCAP) has a ROE % of 8.63% 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 ABC arbitrage and its competitors. This is 46% below median its historical median of 15.92. Over the past decade, ABC arbitrage's ROE % has ranged from 10.40 to 23.88. According to the industry distribution chart, ABC arbitrage ranks #403 out of 1614 companies in the Asset Management industry, placing it in the top 25%.
Is ABC arbitrage's ROE % too high?
ABC arbitrage's current ROE % of 8.63% is 46% below median its 10-year median of 15.92. Over the past 10 years, this metric has ranged from a low of 10.40 to a high of 23.88. The Asset Management industry median ROE % is 6.36. ABC arbitrage's value of 8.63% is 35.7% above this industry median. Based on the distribution chart, ABC arbitrage ranks #403 out of 1614 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, ABC arbitrage has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does ABC arbitrage's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC arbitrage ranks #403 out of 1614 companies for ROE %. This places ABC arbitrage in the top 25% of its industry — outperforming the majority of peers. The industry median ROE % is 6.36. ABC arbitrage's value of 8.63% is 35.7% above this benchmark. Historically, ABC arbitrage's own ROE % has ranged from 10.40 to 23.88 over the past decade. While the company's 10-year median is 15.92 vs. the industry median of 6.36, ABC arbitrage has consistently been above 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 6.36, based on 1,614 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. ABC arbitrage's current ROE % of 8.63% is 35.7% above 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 ABC arbitrage and its competitors. For the Asset Management industry, the median ROE % is 6.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC arbitrage's current ROE % is 8.63%, which is 46% below median its own 10-year median of 15.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC arbitrage stock overvalued right now?
ABC arbitrage (CHIX:ABCAP) has a current ROE % of 8.63%. The stock's GF Value™ is €7.26, compared to a current price of €5.94 — trading 18.2% below its estimated fair value. The current ROE % is 8.63%, which is 46% below median its 10-year median of 15.92 and 35.7% above the Asset Management industry median of 6.36. ABC arbitrage's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For ABC arbitrage (CHIX:ABCAP), the current ROE % is 8.63% 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 ABC arbitrage (CHIX:ABCAP) Overvalued in 2026?
Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued.
The current stock price of €5.94 is trading 18.2% below its estimated GF Value™ of €7.26.
Key valuation signals for CHIX:ABCAP:
ROE %: 8.63% (46% below median its 10-year median of 15.92)
GF Value™: €7.26 vs. price of €5.94 (18.2% below fair value)
Industry Position: 35.7% above the Asset Management median (#403 of 1614)
No single metric tells the full story. See the CHIX:ABCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage also provides asset management services to institutional clients and advisory services for third-party institutional clients or qualified investors. The company's funds are managed by ABC Arbitrage Asset Management.
65GF Score
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