JZ Capital PartnersLSE:JZCP -2.30%42 ROE % is 4.67% as of Feb. 2026, which is 7683% above its 10-year median of 0.06. GuruFocus rates LSE:JZCP with a GF Score™ of 42/100 and a GF Value™ of £5.87 (Significantly Undervalued). Among 1,608 Asset Management companies, JZ Capital Partners ranks worse than 68.03% on this metric.
The historical rank and industry rank for JZ Capital Partners's ROE % or its related term are showing as below:
LSE:JZCP'
s ROE % Range Over the Past 10 Years
Min: -47.52 Med: 0.06 Max: 2.85
Current: 1.83
During the past 13 years, JZ Capital Partners's highest ROE % was 2.85%. The lowest was -47.52%. And the median was 0.06%.
LSE:JZCP's ROE % is ranked worse than 68.03% of 1608
companies
in the Asset Management industry
Industry Median: 6.52
vs LSE:JZCP: 1.83
JZ Capital Partners (LSE:JZCP) 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 (Feb. 2026) net income data. The Revenue data used here is two times the semi-annual (Feb. 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.
JZ Capital Partners ROE % Related Terms
JZ Capital Partners ROE % Historical Data
* Premium members only.
The historical data trend for JZ Capital Partners'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, JZ Capital Partners'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.
JZ Capital Partners ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, JZ Capital Partners's ROE % distribution charts can be found below:
* The bar in red indicates where JZ Capital Partners'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 (Feb. 2026) net income data.
ROE % is displayed in the 30-year financial page.
JZ Capital Partners (LSE:JZCP) has a ROE % of 4.67% as of Feb. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on JZ Capital Partners and its competitors. This is 7683% above median its historical median of 0.06. According to the industry distribution chart, JZ Capital Partners ranks #1094 out of 1608 companies in the Asset Management industry, placing it in the top 68%.
Is JZ Capital Partners' ROE % too high?
JZ Capital Partners' current ROE % of 4.67% is 7683% above median its 10-year median of 0.06. The Asset Management industry median ROE % is 6.52. JZ Capital Partners' value of 4.67% is 28.4% below this industry median. Based on the distribution chart, JZ Capital Partners ranks #1094 out of 1608 companies in the Asset Management industry, which is below the industry midpoint. Overall, JZ Capital Partners has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JZ Capital Partners' ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, JZ Capital Partners ranks #1094 out of 1608 companies for ROE %. This places JZ Capital Partners in the lower half of its industry. The industry median ROE % is 6.52. JZ Capital Partners' value of 4.67% is 28.4% below this benchmark. While the company's 10-year median is 0.06 vs. the industry median of 6.52, JZ Capital Partners has consistently been below 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 1,608 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. JZ Capital Partners's current ROE % of 4.67% is 28.4% 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 JZ Capital Partners 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. JZ Capital Partners's current ROE % is 4.67%, which is 7683% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JZ Capital Partners stock overvalued right now?
Based on GuruFocus' analysis, JZ Capital Partners (LSE:JZCP) is currently considered Significantly Undervalued. The stock's GF Value™ is £5.87, compared to a current price of £1.70 — trading 71% below its estimated fair value. The current ROE % is 4.67%, which is 7683% above median its 10-year median of 0.06 and 28.4% below the Asset Management industry median of 6.52. JZ Capital Partners' overall GF Score™ is 42/100. 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 JZ Capital Partners (LSE:JZCP), the current ROE % is 4.67% as of Feb. 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 JZ Capital Partners (LSE:JZCP) Overvalued in 2026?
Based on GuruFocus' analysis, JZ Capital Partners stock appears to be undervalued.
The current stock price of £1.70 is trading 71% below its estimated GF Value™ of £5.87.
GuruFocus considers JZ Capital Partners to be Significantly Undervalued.
Key valuation signals for LSE:JZCP:
ROE %: 4.67% (7683% above median its 10-year median of 0.06)
GF Value™: £5.87 vs. price of £1.70 (71% below fair value)
Industry Position: 28.4% below the Asset Management median (#1094 of 1608)
No single metric tells the full story. See the LSE:JZCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JZ Capital Partners Ltd is a closed-ended investment company that seeks to maximise and realise the value of its investments in US and European micro-cap companies and US real estate, and to return capital to shareholders. The Company has investments in US and European micro-cap companies as well as real estate properties in the US. Its segments comprise a portfolio of US micro-cap investments, European micro-cap investments, real estate investments and other investments, with the US micro-cap investments segment generating maximum revenue. Its investments span Industrial, Financial Services, Real Estate, Transportation/Logistics and other sectors.
42GF Score
Get the complete analysis for LSE:JZCP
ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:JZCP has been successfully added to your 
