Valmore HoldingKUW:VALMORE 35 ROE % is 23.02% as of Mar. 2026, which is 12% below its 10-year median of 26.14. GuruFocus rates KUW:VALMORE with a GF Score™ of 35/100 and a GF Value™ of KWD0.28 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,609 Asset Management companies, Valmore Holding ranks better than 92.29% on this metric.
The historical rank and industry rank for Valmore Holding's ROE % or its related term are showing as below:
KUW:VALMORE'
s ROE % Range Over the Past 10 Years
Min: 12.59 Med: 26.14 Max: 35.99
Current: 33.46
During the past 13 years, Valmore Holding's highest ROE % was 35.99%. The lowest was 12.59%. And the median was 26.14%.
KUW:VALMORE's ROE % is ranked better than 92.29% of 1609
companies
in the Asset Management industry
Industry Median: 6.52
vs KUW:VALMORE: 33.46
Valmore Holding (KUW:VALMORE) 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 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.
Valmore Holding ROE % Related Terms
Valmore Holding ROE % Historical Data
* Premium members only.
The historical data trend for Valmore Holding'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, Valmore Holding'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.
Valmore Holding ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Valmore Holding's ROE % distribution charts can be found below:
* The bar in red indicates where Valmore Holding'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 four times the quarterly (Mar. 2026) net income data.
ROE % is displayed in the 30-year financial page.
Valmore Holding (KUW:VALMORE) has a ROE % of 23.02% 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 Valmore Holding and its competitors. This is 12% below median its historical median of 26.14. Over the past decade, Valmore Holding's ROE % has ranged from 12.59 to 35.99. According to the industry distribution chart, Valmore Holding ranks #124 out of 1609 companies in the Asset Management industry, placing it in the top 7.7%.
Is Valmore Holding's ROE % too high?
Valmore Holding's current ROE % of 23.02% is 12% below median its 10-year median of 26.14. Over the past 10 years, this metric has ranged from a low of 12.59 to a high of 35.99. The Asset Management industry median ROE % is 6.52. Valmore Holding's value of 23.02% is 253.1% above this industry median. Based on the distribution chart, Valmore Holding ranks #124 out of 1609 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Valmore Holding has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valmore Holding's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Valmore Holding ranks #124 out of 1609 companies for ROE %. This places Valmore Holding in the top 8% of its industry — outperforming the majority of peers. The industry median ROE % is 6.52. Valmore Holding's value of 23.02% is 253.1% above this benchmark. Historically, Valmore Holding's own ROE % has ranged from 12.59 to 35.99 over the past decade. While the company's 10-year median is 26.14 vs. the industry median of 6.52, Valmore Holding 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 6.52, 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. Valmore Holding's current ROE % of 23.02% is 253.1% 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 Valmore Holding 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. Valmore Holding's current ROE % is 23.02%, which is 12% below median its own 10-year median of 26.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valmore Holding stock overvalued right now?
Based on GuruFocus' analysis, Valmore Holding (KUW:VALMORE) is currently considered Modestly Undervalued. The stock's GF Value™ is KWD0.28, compared to a current price of KWD0.21 — trading 26.8% below its estimated fair value. The current ROE % is 23.02%, which is 12% below median its 10-year median of 26.14 and 253.1% above the Asset Management industry median of 6.52. Valmore Holding's overall GF Score™ is 35/100 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 Valmore Holding (KUW:VALMORE), the current ROE % is 23.02% 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 Valmore Holding (KUW:VALMORE) Overvalued in 2026?
Based on GuruFocus' analysis, Valmore Holding stock appears to be undervalued.
The current stock price of KWD0.21 is trading 26.8% below its estimated GF Value™ of KWD0.28.
GuruFocus considers Valmore Holding to be Modestly Undervalued.
Key valuation signals for KUW:VALMORE:
ROE %: 23.02% (12% below median its 10-year median of 26.14)
GF Value™: KWD0.28 vs. price of KWD0.21 (26.8% below fair value)
Industry Position: 253.1% above the Asset Management median (#124 of 1609)
No single metric tells the full story. See the KUW:VALMORE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valmore Holding is an investment holding company with operations spanning Egypt, Kuwait, Saudi Arabia and the UK. It invests in businesses that fuel economies, transform industries, and improve lives, with a focus on delivering sustainable growth and outsized returns for its shareholders. Its portfolio includes various sectors like Chemicals, Building Materials, Utilities, Oil & Gas, and Non-Banking Financial Services.
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