OTC Markets GroupOTCM -0.87%89 ROE % is 68.37% as of Mar. 2026, which is 23% below its 10-year median of 88.43. GuruFocus rates OTCM with a GF Score™ of 89/100 and a GF Value™ of $60.84 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 791 Capital Markets companies, OTC Markets Group ranks better than 97.72% on this metric.
The historical rank and industry rank for OTC Markets Group's ROE % or its related term are showing as below:
OTCM'
s ROE % Range Over the Past 10 Years
Min: 63.7 Med: 88.43 Max: 136.97
Current: 73.47
During the past 13 years, OTC Markets Group's highest ROE % was 136.97%. The lowest was 63.70%. And the median was 88.43%.
OTCM's ROE % is ranked better than 97.72% of 791
companies
in the Capital Markets industry
Industry Median: 6
vs OTCM: 73.47
OTC Markets Group (OTCPK:OTCM) 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.
OTC Markets Group ROE % Related Terms
OTC Markets Group ROE % Historical Data
* Premium members only.
The historical data trend for OTC Markets Group'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 Financial Data & Stock Exchanges subindustry, OTC Markets Group'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.
OTC Markets Group ROE % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, OTC Markets Group's ROE % distribution charts can be found below:
* The bar in red indicates where OTC Markets Group'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.
OTC Markets Group (OTCM) has a ROE % of 68.37% 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 OTC Markets Group and its competitors. This is 23% below median its historical median of 88.43. Over the past decade, OTC Markets Group's ROE % has ranged from 63.70 to 136.97. According to the industry distribution chart, OTC Markets Group ranks #18 out of 791 companies in the Capital Markets industry, placing it in the top 2.3%.
Is OTC Markets Group's ROE % too high?
OTC Markets Group's current ROE % of 68.37% is 23% below median its 10-year median of 88.43. Over the past 10 years, this metric has ranged from a low of 63.70 to a high of 136.97. The Capital Markets industry median ROE % is 6.00. OTC Markets Group's value of 68.37% is 1039.5% above this industry median. Based on the distribution chart, OTC Markets Group ranks #18 out of 791 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, OTC Markets Group has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OTC Markets Group's ROE % compare to VALU and DTCX?
According to the Capital Markets industry distribution chart, OTC Markets Group ranks #18 out of 791 companies for ROE %. This places OTC Markets Group in the top 2% of its industry — outperforming the majority of peers. The industry median ROE % is 6.00. OTC Markets Group's value of 68.37% is 1039.5% above this benchmark. Historically, OTC Markets Group's own ROE % has ranged from 63.70 to 136.97 over the past decade. While the company's 10-year median is 88.43 vs. the industry median of 6.00, OTC Markets Group 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 a Capital Markets company?
The median ROE % among Capital Markets companies is 6.00, based on 791 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. OTC Markets Group's current ROE % of 68.37% is 1039.5% 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 OTC Markets Group and its competitors. For the Capital Markets industry, the median ROE % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OTC Markets Group's current ROE % is 68.37%, which is 23% below median its own 10-year median of 88.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OTC Markets Group stock overvalued right now?
Based on GuruFocus' analysis, OTC Markets Group (OTCM) is currently considered Modestly Undervalued. The stock's GF Value™ is $60.84, compared to a current price of $51.03 — trading 16.1% below its estimated fair value. The current ROE % is 68.37%, which is 23% below median its 10-year median of 88.43 and 1039.5% above the Capital Markets industry median of 6.00. OTC Markets Group's overall GF Score™ is 89/100 with 2 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 OTC Markets Group (OTCM), the current ROE % is 68.37% 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 OTC Markets Group (OTCM) Overvalued in 2026?
Based on GuruFocus' analysis, OTC Markets Group stock appears to be undervalued.
The current stock price of $51.03 is trading 16.1% below its estimated GF Value™ of $60.84.
GuruFocus considers OTC Markets Group to be Modestly Undervalued.
Key valuation signals for OTCM:
ROE %: 68.37% (23% below median its 10-year median of 88.43)
GF Value™: $60.84 vs. price of $51.03 (16.1% below fair value)
Industry Position: 1039.5% above the Capital Markets median (#18 of 791)
No single metric tells the full story. See the OTCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OTC Markets Group Inc operates financial markets for securities in the U.S. and globally. The firm mainly operates OTCQX market, OTCQB venture market and Pink open market. It has OTC link ATS, market data licensing and corporate services business lines. The activities of these business lines encompass quotation and trade messaging services, network-based platform, access to market data, a suite of market data licenses and disclosure and information services. It derives a majority of its revenue from the U.S.
89GF Score
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