PCAP (ProCap Acquisition) ROE %: 3.14% (As of Mar. 2026) — 37% Above Median


PCAP ProCap Acquisition Corp PCAP
15 GF Score
Price $10.27
! 1 Warning Sign
View Full Analysis

What is ProCap Acquisition ROE %?

ProCap Acquisition PCAP 15 ROE % is 3.14% as of Mar. 2026, which is 37% above its 10-year median of 2.30. GuruFocus rates PCAP with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 492 Diversified Financial Services companies, ProCap Acquisition ranks better than 71.34% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. ProCap Acquisition's annualized net income for the quarter that ended in Mar. 2026 was $7.76 Mil. ProCap Acquisition's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $246.91 Mil. Therefore, ProCap Acquisition's annualized ROE % for the quarter that ended in Mar. 2026 was 3.14%.

The historical rank and industry rank for ProCap Acquisition's ROE % or its related term are showing as below:

PCAP' s ROE % Range Over the Past 10 Years
Min: 2.3   Med: 2.3   Max: 3.13
Current: 3.13

During the past 1 years, ProCap Acquisition's highest ROE % was 3.13%. The lowest was 2.30%. And the median was 2.30%.

PCAP's ROE % is ranked better than
71.34% of 492 companies
in the Diversified Financial Services industry
Industry Median: 1.65 vs PCAP: 3.13

ProCap Acquisition  (NAS:PCAP) 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
=7.76/246.9065
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(7.76 / 0)*(0 / 258.2845)*(258.2845 / 246.9065)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*1.0461
=ROA %*Equity Multiplier
=N/A %*1.0461
=3.14 %

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
=7.76/246.9065
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (7.76 / 7.76) * (7.76 / -0.872) * (-0.872 / 0) * (0 / 258.2845) * (258.2845 / 246.9065)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * -8.8991 * N/A % * 0 * 1.0461
=3.14 %

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.


ProCap Acquisition ROE % Related Terms


ProCap Acquisition ROE % Historical Data

* Premium members only.

The historical data trend for ProCap Acquisition'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.

ProCap Acquisition ROE % Chart

ProCap Acquisition Annual Data
Trend Dec25
ROE %
2.30

ProCap Acquisition Quarterly Data
Jan25 Jun25 Sep25 Dec25 Mar26
ROE % 0.00 1.65 4.07 3.71 3.14

PCAP vs WLAC, RTAC, FERA: ROE % Comparison

For the Shell Companies subindustry, ProCap Acquisition'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.


ProCap Acquisition ROE % vs Diversified Financial Services Industry

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

* The bar in red indicates where ProCap Acquisition's ROE % falls into.


PCAP
15GF Score
ProCap Acquisition Corp PCAP
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ProCap Acquisition ROE % Calculation

ProCap Acquisition'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: . 20 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=/( (+)/ )
=/
= %

ProCap Acquisition'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 )
=7.76/( (245.936+247.877)/ 2 )
=7.76/246.9065
=3.14 %

* 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 3.14% mean?
ProCap Acquisition (PCAP) has a ROE % of 3.14% 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 ProCap Acquisition and its competitors. This is 37% above median its historical median of 2.30. Over the past decade, ProCap Acquisition's ROE % has ranged from 2.30 to 3.13. According to the industry distribution chart, ProCap Acquisition ranks #141 out of 492 companies in the Diversified Financial Services industry, placing it in the top 28.7%.
Is ProCap Acquisition's ROE % too high?
ProCap Acquisition's current ROE % of 3.14% is 37% above median its 10-year median of 2.30. Over the past 10 years, this metric has ranged from a low of 2.30 to a high of 3.13. The Diversified Financial Services industry median ROE % is 1.65. ProCap Acquisition's value of 3.14% is 90.3% above this industry median. Based on the distribution chart, ProCap Acquisition ranks #141 out of 492 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, ProCap Acquisition has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does ProCap Acquisition's ROE % compare to WLAC and RTAC?
According to the Diversified Financial Services industry distribution chart, ProCap Acquisition ranks #141 out of 492 companies for ROE %. This puts ProCap Acquisition in the upper half of its industry. The industry median ROE % is 1.65. ProCap Acquisition's value of 3.14% is 90.3% above this benchmark. Historically, ProCap Acquisition's own ROE % has ranged from 2.30 to 3.13 over the past decade. While the company's 10-year median is 2.30 vs. the industry median of 1.65, ProCap Acquisition 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 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. ProCap Acquisition's current ROE % of 3.14% is 90.3% 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 ProCap Acquisition 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. ProCap Acquisition's current ROE % is 3.14%, which is 37% above median its own 10-year median of 2.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProCap Acquisition stock overvalued right now?
ProCap Acquisition (PCAP) has a current ROE % of 3.14%. The current ROE % is 3.14%, which is 37% above median its 10-year median of 2.30 and 90.3% above the Diversified Financial Services industry median of 1.65. ProCap Acquisition's overall GF Score™ is 15/100 with 1 warning sign 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 ProCap Acquisition (PCAP), the current ROE % is 3.14% 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.

ProCap Acquisition Business Description

Address 600 Lexington Avenue, Floor 2, New York, NY, USA, 10022
ProCap Acquisition Corp is a blank check company.
15GF Score

Get the complete analysis for PCAP

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

$10.27
Price