Bright Kindle Resources & Investments (PHS:BKR) ROE %: -5.39% (As of Mar. 2026)


PHS:BKR Bright Kindle Resources & Investments Inc PHS:BKR
21 GF Score
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What is Bright Kindle Resources & Investments ROE %?

Bright Kindle Resources & Investments PHS:BKR -1.89% 21 ROE % is -5.39% as of Mar. 2026. GuruFocus rates PHS:BKR with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 791 Capital Markets companies, Bright Kindle Resources & Investments ranks worse than 55.63% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Bright Kindle Resources & Investments's annualized net income for the quarter that ended in Mar. 2026 was ₱-74.80 Mil. Bright Kindle Resources & Investments's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₱1,387.07 Mil. Therefore, Bright Kindle Resources & Investments's annualized ROE % for the quarter that ended in Mar. 2026 was -5.39%.

The historical rank and industry rank for Bright Kindle Resources & Investments's ROE % or its related term are showing as below:

PHS:BKR' s ROE % Range Over the Past 10 Years
Min: -8.45   Med: 2.07   Max: 12.62
Current: 4.53

During the past 13 years, Bright Kindle Resources & Investments's highest ROE % was 12.62%. The lowest was -8.45%. And the median was 2.07%.

PHS:BKR's ROE % is ranked worse than
55.63% of 791 companies
in the Capital Markets industry
Industry Median: 6 vs PHS:BKR: 4.53

Bright Kindle Resources & Investments  (PHS:BKR) 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
=-74.796/1387.0715
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-74.796 / 0.008)*(0.008 / 3058.932)*(3058.932 / 1387.0715)
=Net Margin %*Asset Turnover*Equity Multiplier
=-934950 %*0*2.2053
=ROA %*Equity Multiplier
=N/A %*2.2053
=-5.39 %

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
=-74.796/1387.0715
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-74.796 / -74.796) * (-74.796 / -5.456) * (-5.456 / 0.008) * (0.008 / 3058.932) * (3058.932 / 1387.0715)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 13.7089 * -68200 % * 0 * 2.2053
=-5.39 %

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.


Bright Kindle Resources & Investments ROE % Related Terms


Bright Kindle Resources & Investments ROE % Historical Data

* Premium members only.

The historical data trend for Bright Kindle Resources & Investments'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.

Bright Kindle Resources & Investments ROE % Chart

Bright Kindle Resources & Investments 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 12.62 2.74 2.73 1.40 6.14

Bright Kindle Resources & Investments 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 -3.87 6.75 23.29 -5.58 -5.39

PHS:BKR vs MS, GS, SCHW: ROE % Comparison

For the Capital Markets subindustry, Bright Kindle Resources & Investments'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.


Bright Kindle Resources & Investments ROE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bright Kindle Resources & Investments's ROE % distribution charts can be found below:

* The bar in red indicates where Bright Kindle Resources & Investments's ROE % falls into.


PHS:BKR
21GF Score
Bright Kindle Resources & Investments Inc PHS:BKR
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bright Kindle Resources & Investments ROE % Calculation

Bright Kindle Resources & Investments'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 )
=80.983/( (1242.18+1396.421)/ 2 )
=80.983/1319.3005
=6.14 %

Bright Kindle Resources & Investments'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 )
=-74.796/( (1396.421+1377.722)/ 2 )
=-74.796/1387.0715
=-5.39 %

* 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 -5.39% mean?
Bright Kindle Resources & Investments (PHS:BKR) has a ROE % of -5.39% 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 Bright Kindle Resources & Investments and its competitors. According to the industry distribution chart, Bright Kindle Resources & Investments ranks #440 out of 791 companies in the Capital Markets industry, placing it in the top 55.6%.
Is Bright Kindle Resources & Investments' ROE % too high?
Bright Kindle Resources & Investments' current ROE % is -5.39%. Based on the distribution chart, Bright Kindle Resources & Investments ranks #440 out of 791 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Bright Kindle Resources & Investments has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Bright Kindle Resources & Investments' ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Bright Kindle Resources & Investments ranks #440 out of 791 companies for ROE %. This places Bright Kindle Resources & Investments in the lower half of its industry. The industry median ROE % is 6.00. 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. 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 Bright Kindle Resources & Investments 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. Bright Kindle Resources & Investments's current ROE % is -5.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bright Kindle Resources & Investments stock overvalued right now?
Bright Kindle Resources & Investments (PHS:BKR) has a current ROE % of -5.39%. The current ROE % is -5.39%. Bright Kindle Resources & Investments' overall GF Score™ is 21/100 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 Bright Kindle Resources & Investments (PHS:BKR), the current ROE % is -5.39% 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.

Bright Kindle Resources & Investments Business Description

Address 8741 Paseo de Roxas, 16th Floor BDO Towers Valero, Paseo de Roxas, Makati City, PHL, 8741
Bright Kindle Resources & Investments Inc is engaged in the purchase, exchange, assignment, and holding of investments and any and all properties, including, but not limited to, bonds, debentures, promissory notes, shares of stock, or other securities.
21GF Score

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