BRC Group Holdings (FRA:5E6) ROE %: Negative Equity% (As of Mar. 2026)


FRA:5E6 BRC Group Holdings Inc FRA:5E6
54 GF Score
Price €7.45
GF Value €8.03
! 5 Warning Signs
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What is BRC Group Holdings ROE %?

BRC Group Holdings FRA:5E6 -1.97% 54 ROE % is Negative Equity% as of Mar. 2026. GuruFocus rates FRA:5E6 with a GF Score™ of 54/100 and a GF Value™ of €8.03. The stock has 5 warning signs investors should review. Among 492 Diversified Financial Services companies, BRC Group Holdings ranks better than 99.8% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. BRC Group Holdings's annualized net income for the quarter that ended in Mar. 2026 was €737.9 Mil. BRC Group Holdings's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was €-39.8 Mil. Therefore, BRC Group Holdings's annualized ROE % for the quarter that ended in Mar. 2026 was Negative Equity%.

The historical rank and industry rank for BRC Group Holdings's ROE % or its related term are showing as below:

FRA:5E6' s ROE % Range Over the Past 10 Years
Min: -28.86   Med: 11.28   Max: 75.83
Current: Negative Equity

During the past 13 years, BRC Group Holdings's highest ROE % was 75.83%. The lowest was -28.86%. And the median was 11.28%.

FRA:5E6's ROE % is ranked better than
99.8% of 492 companies
in the Diversified Financial Services industry
Industry Median: 1.65 vs FRA:5E6: Negative Equity

BRC Group Holdings  (FRA:5E6) 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
=737.924/-39.803
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(737.924 / 1195.48)*(1195.48 / 1530.662)*(1530.662 / -39.803)
=Net Margin %*Asset Turnover*Equity Multiplier
=61.73 %*0.781*N/A
=ROA %*Equity Multiplier
=48.21 %*N/A
=Negative Equity %

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
=737.924/-39.803
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (737.924 / 827.112) * (827.112 / 529.132) * (529.132 / 1195.48) * (1195.48 / 1530.662) * (1530.662 / -39.803)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8922 * 1.5631 * 44.26 % * 0.781 * N/A
=Negative Equity %

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.


BRC Group Holdings ROE % Related Terms


BRC Group Holdings ROE % Historical Data

* Premium members only.

The historical data trend for BRC Group Holdings'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.

BRC Group Holdings ROE % Chart

BRC Group Holdings 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 78.26 -29.97 -26.61 0.00 Negative Equity

BRC 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 % 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 0.00 Negative Equity Negative Equity Negative Equity Negative Equity

FRA:5E6 vs TREE, FRHC, VOYA: ROE % Comparison

For the Financial Conglomerates subindustry, BRC Group Holdings'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.


BRC Group Holdings ROE % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, BRC Group Holdings's ROE % distribution charts can be found below:

* The bar in red indicates where BRC Group Holdings's ROE % falls into.


FRA:5E6
54GF Score
BRC Group Holdings Inc FRA:5E6
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BRC Group Holdings ROE % Calculation

BRC Group Holdings'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 )
=262.532/( (-466.207+-146.489)/ 2 )
=262.532/-306.348
=Negative Equity %

BRC Group Holdings'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 )
=737.924/( (-146.489+66.883)/ 2 )
=737.924/-39.803
=Negative Equity %

* 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.

* Note that if the average Total Stockholders Equity is zero or negative, then ROE % would be considered meaningless and hence not be calculated.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of Negative Equity% mean?
BRC Group Holdings (FRA:5E6) has a ROE % of Negative Equity% 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 BRC Group Holdings and its competitors. According to the industry distribution chart, BRC Group Holdings ranks #1 out of 492 companies in the Diversified Financial Services industry, placing it in the top 0.2%.
Is BRC Group Holdings' ROE % too high?
BRC Group Holdings' current ROE % is Negative Equity%. Based on the distribution chart, BRC Group Holdings ranks #1 out of 492 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, BRC Group Holdings has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does BRC Group Holdings' ROE % compare to TREE and FRHC?
According to the Diversified Financial Services industry distribution chart, BRC Group Holdings ranks #1 out of 492 companies for ROE %. This places BRC Group Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median ROE % is 1.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Diversified Financial Services company?
The median ROE % among Diversified Financial Services companies is 1.65, based on 492 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 BRC Group Holdings and its competitors. For the Diversified Financial Services industry, the median ROE % is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BRC Group Holdings's current ROE % is Negative Equity%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRC Group Holdings stock overvalued right now?
BRC Group Holdings (FRA:5E6) has a current ROE % of Negative Equity%. The stock's GF Value™ is €8.03, compared to a current price of €7.45 — trading 7.2% below its estimated fair value. The current ROE % is Negative Equity%. BRC Group Holdings' overall GF Score™ is 54/100 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 BRC Group Holdings (FRA:5E6), the current ROE % is Negative Equity% 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 BRC Group Holdings (FRA:5E6) Overvalued in 2026?

Based on GuruFocus' analysis, BRC Group Holdings stock appears to be undervalued. The current stock price of €7.45 is trading 7.2% below its estimated GF Value™ of €8.03.

Key valuation signals for FRA:5E6:

  • ROE %: Negative Equity%
  • GF Value™: €8.03 vs. price of €7.45 (7.2% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the FRA:5E6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BRC Group Holdings Business Description

Address 11100 Santa Monica Boulevard, Suite 800, Los Angeles, CA, USA, 90025
BRC Group Holdings Inc is a diversified holding company offering a platform of businesses, including financial services, telecom, retail, and investments in equity, debt, and venture capital. It serves retail, corporate, capital providers, and individual customers across various business lines. The Group has seven reportable business segments: Capital Markets, Wealth Management, Lingo, magicJack, Marconi Wireless, UOL, and Consumer Products. Maximum revenue is generated from the Capital Markets segment, which provides investment banking and institutional brokerage services, offers loans, trades in equity securities, and maintains an investment portfolio of public and private equities and debt securities. Geographically, the Group derives maximum revenue from its business in North America.
54GF Score

Get the complete analysis for FRA:5E6

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

€7.45
Price
€8.03
GF Value