Shuaa Capital PSC (DFM:SHUAA) ROE %: -6.71% (As of Mar. 2026)


DFM:SHUAA Shuaa Capital PSC DFM:SHUAA
24 GF Score
Price د.إ0.21
GF Value د.إ0.10
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Shuaa Capital PSC ROE %?

Shuaa Capital PSC DFM:SHUAA -1.43% 24 ROE % is -6.71% as of Mar. 2026. GuruFocus rates DFM:SHUAA with a GF Score™ of 24/100 and a GF Value™ of د.إ0.10 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,612 Asset Management companies, Shuaa Capital PSC ranks worse than 85.48% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Shuaa Capital PSC's annualized net income for the quarter that ended in Mar. 2026 was د.إ-38.63 Mil. Shuaa Capital PSC's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was د.إ576.08 Mil. Therefore, Shuaa Capital PSC's annualized ROE % for the quarter that ended in Mar. 2026 was -6.71%.

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

DFM:SHUAA' s ROE % Range Over the Past 10 Years
Min: -135.31   Med: 3.45   Max: 48.82
Current: -8.16

During the past 13 years, Shuaa Capital PSC's highest ROE % was 48.82%. The lowest was -135.31%. And the median was 3.45%.

DFM:SHUAA's ROE % is ranked worse than
85.48% of 1612 companies
in the Asset Management industry
Industry Median: 6.395 vs DFM:SHUAA: -8.16

Shuaa Capital PSC  (DFM:SHUAA) 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: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-38.632/576.084
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-38.632 / 73.46)*(73.46 / 1128.8375)*(1128.8375 / 576.084)
=Net Margin %*Asset Turnover*Equity Multiplier
=-52.59 %*0.0651*1.9595
=ROA %*Equity Multiplier
=-3.42 %*1.9595
=-6.71 %

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: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-38.632/576.084
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-38.632 / -43.96) * (-43.96 / -30.876) * (-30.876 / 73.46) * (73.46 / 1128.8375) * (1128.8375 / 576.084)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8788 * 1.4238 * -42.03 % * 0.0651 * 1.9595
=-6.71 %

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


Shuaa Capital PSC ROE % Related Terms


Shuaa Capital PSC ROE % Historical Data

* Premium members only.

The historical data trend for Shuaa Capital PSC'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.

Shuaa Capital PSC ROE % Chart

Shuaa Capital PSC 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 1.65 -10.01 -113.95 -135.31 48.82

Shuaa Capital PSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 240.71 12.18 -10.16 -27.89 -6.71

DFM:SHUAA vs BLK, BX, KKR: ROE % Comparison

For the Asset Management subindustry, Shuaa Capital PSC'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.


Shuaa Capital PSC ROE % vs Asset Management Industry

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

* The bar in red indicates where Shuaa Capital PSC's ROE % falls into.


DFM:SHUAA
24GF Score
Shuaa Capital PSC DFM:SHUAA
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shuaa Capital PSC ROE % Calculation

Shuaa Capital PSC'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 )
=156.481/( (60.208+580.895)/ 2 )
=156.481/320.5515
=48.82 %

Shuaa Capital PSC's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-38.632/( (580.895+571.273)/ 2 )
=-38.632/576.084
=-6.71 %

* 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 (Mar. 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 -6.71% mean?
Shuaa Capital PSC (DFM:SHUAA) has a ROE % of -6.71% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Shuaa Capital PSC and its competitors. According to the industry distribution chart, Shuaa Capital PSC ranks #1378 out of 1612 companies in the Asset Management industry, placing it in the top 85.5%.
Is Shuaa Capital PSC's ROE % too high?
Shuaa Capital PSC's current ROE % is -6.71%. Based on the distribution chart, Shuaa Capital PSC ranks #1378 out of 1612 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Shuaa Capital PSC has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shuaa Capital PSC's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Shuaa Capital PSC ranks #1378 out of 1612 companies for ROE %. This places Shuaa Capital PSC in the lower half of its industry. The industry median ROE % is 6.40. 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 6.40, based on 1,612 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. 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 Shuaa Capital PSC and its competitors. For the Asset Management industry, the median ROE % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shuaa Capital PSC's current ROE % is -6.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shuaa Capital PSC stock overvalued right now?
Based on GuruFocus' analysis, Shuaa Capital PSC (DFM:SHUAA) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ0.10, compared to a current price of د.إ0.21 — trading 107% above its estimated fair value. The current ROE % is -6.71%. Shuaa Capital PSC's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Shuaa Capital PSC (DFM:SHUAA), the current ROE % is -6.71% 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 Shuaa Capital PSC (DFM:SHUAA) Overvalued in 2026?

Based on GuruFocus' analysis, Shuaa Capital PSC stock appears to be overvalued. The current stock price of د.إ0.21 is trading 107% above its estimated GF Value™ of د.إ0.10. GuruFocus considers Shuaa Capital PSC to be Significantly Overvalued.

Key valuation signals for DFM:SHUAA:

  • ROE %: -6.71%
  • GF Value™: د.إ0.10 vs. price of د.إ0.21 (107% above fair value)
  • GF Score™: 24/100 with 5 warning signs

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


Shuaa Capital PSC Business Description

Address The H Hotel Dubai, Office Tower, Level 15, Office No. 1502, Dubai, ARE
Shuaa Capital PSC is an investment company that provides a range of asset management, corporate finance advisory, capital markets, lending, and credit services to institutions, governments, and small and medium-sized enterprises. Its operating segments include Asset Management, Investment Banking, and Corporate. It acts as a banking, finance, and investment advisor and a financial and monetary intermediary to the company. The company operates mainly in the Arab region in general, the U.A.E., and G.C.C. markets, & is actively involved in public & private capital markets in the region. The majority of its revenue is derived from the asset management segment, which manages real estate funds & projects, investment portfolios, and funds in the regional equities, fixed income, & other sectors.
24GF Score

Get the complete analysis for DFM:SHUAA

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

د.إ0.21
Price
د.إ0.10
GF Value