SIEB (Siebert Financial) ROE %: -8.90% (As of Mar. 2026)


SIEB Siebert Financial Corp SIEB
54 GF Score
Price $1.69
GF Value $2.67
Valuation Possible Value Trap
! 2 Warning Signs
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What is Siebert Financial ROE %?

Siebert Financial SIEB +1.80% 54 ROE % is -8.90% as of Mar. 2026. GuruFocus rates SIEB with a GF Score™ of 54/100 and a GF Value™ of $2.67 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 794 Capital Markets companies, Siebert Financial ranks worse than 79.85% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Siebert Financial's annualized net income for the quarter that ended in Mar. 2026 was $-7.89 Mil. Siebert Financial's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $88.64 Mil. Therefore, Siebert Financial's annualized ROE % for the quarter that ended in Mar. 2026 was -8.90%.

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

SIEB' s ROE % Range Over the Past 10 Years
Min: -62.2   Med: 12.24   Max: 106.87
Current: -6.12

During the past 13 years, Siebert Financial's highest ROE % was 106.87%. The lowest was -62.20%. And the median was 12.24%.

SIEB's ROE % is ranked worse than
79.85% of 794 companies
in the Capital Markets industry
Industry Median: 5.995 vs SIEB: -6.12

Siebert Financial  (NAS:SIEB) 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
=-7.888/88.64
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-7.888 / 93.88)*(93.88 / 678.092)*(678.092 / 88.64)
=Net Margin %*Asset Turnover*Equity Multiplier
=-8.4 %*0.1384*7.65
=ROA %*Equity Multiplier
=-1.16 %*7.65
=-8.90 %

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
=-7.888/88.64
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-7.888 / -11.468) * (-11.468 / -7.46) * (-7.46 / 93.88) * (93.88 / 678.092) * (678.092 / 88.64)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6878 * 1.5373 * -7.95 % * 0.1384 * 7.65
=-8.90 %

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.


Siebert Financial ROE % Related Terms


Siebert Financial ROE % Historical Data

* Premium members only.

The historical data trend for Siebert Financial'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.

Siebert Financial ROE % Chart

Siebert Financial 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 11.61 -4.05 13.19 17.28 5.91

Siebert Financial 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 39.07 -20.71 7.21 -1.98 -8.90

SIEB vs NAKA, DOMH, TOP: ROE % Comparison

For the Capital Markets subindustry, Siebert Financial'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.


Siebert Financial ROE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Siebert Financial's ROE % distribution charts can be found below:

* The bar in red indicates where Siebert Financial's ROE % falls into.


SIEB
54GF Score
Siebert Financial Corp SIEB
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Siebert Financial ROE % Calculation

Siebert Financial'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 )
=5.121/( (84.086+89.16)/ 2 )
=5.121/86.623
=5.91 %

Siebert Financial'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 )
=-7.888/( (89.16+88.12)/ 2 )
=-7.888/88.64
=-8.90 %

* 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 -8.90% mean?
Siebert Financial (SIEB) has a ROE % of -8.90% 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 Siebert Financial and its competitors. According to the industry distribution chart, Siebert Financial ranks #634 out of 794 companies in the Capital Markets industry, placing it in the top 79.8%.
Is Siebert Financial's ROE % too high?
Siebert Financial's current ROE % is -8.90%. Based on the distribution chart, Siebert Financial ranks #634 out of 794 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Siebert Financial has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Siebert Financial's ROE % compare to NAKA and DOMH?
According to the Capital Markets industry distribution chart, Siebert Financial ranks #634 out of 794 companies for ROE %. This places Siebert Financial 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 794 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 Siebert Financial 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. Siebert Financial's current ROE % is -8.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siebert Financial stock overvalued right now?
Based on GuruFocus' analysis, Siebert Financial (SIEB) is currently considered Possible Value Trap. The stock's GF Value™ is $2.67, compared to a current price of $1.69 — trading 36.7% below its estimated fair value. The current ROE % is -8.90%. Siebert Financial's overall GF Score™ is 54/100 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 Siebert Financial (SIEB), the current ROE % is -8.90% 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 Siebert Financial (SIEB) Overvalued in 2026?

Based on GuruFocus' analysis, Siebert Financial stock appears to be undervalued. The current stock price of $1.69 is trading 36.7% below its estimated GF Value™ of $2.67. GuruFocus considers Siebert Financial to be Possible Value Trap.

Key valuation signals for SIEB:

  • ROE %: -8.90%
  • GF Value™: $2.67 vs. price of $1.69 (36.7% below fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the SIEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Siebert Financial Business Description

Other Exchanges STF:Germany
Address 653 Collins Avenue, Miami Beach, FL, USA, 33139
Siebert Financial Corp is a diversified financial services firm engaged in providing brokerage and financial advisory services. The coperates through two segments: Financial Services and Media, Sports and Entertainment. The Financial Services segment mainly operates as a securities broker-dealer and provides brokerage, custody, and clearing services for retail accounts, as well as insurance and advisory services, principal and proprietary trading, market making, securities lending, and investment banking and capital markets services. The Media, Sports and Entertainment segment is engaged in the production and distribution of music and media content, as well as talent management and sports representation. It generates the majority of its revenue from the Financial Services segment.
54GF Score

Get the complete analysis for SIEB

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

$1.69
Price
$2.67
GF Value