Analizy Online (WAR:AOL) ROE %: 44.51% (As of Mar. 2026) — 52% Above Median

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WAR:AOL Analizy Online SA WAR:AOL
84 GF Score
Price zł26.40
GF Value zł24.63
Valuation Fairly Valued
! 3 Warning Signs
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What is Analizy Online ROE %?

Analizy Online WAR:AOL +0.76% 84 ROE % is 44.51% as of Mar. 2026, which is 52% above its 10-year median of 29.26. GuruFocus rates WAR:AOL with a GF Score™ of 84/100 and a GF Value™ of zł24.63 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,610 Asset Management companies, Analizy Online ranks better than 96.77% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Analizy Online's annualized net income for the quarter that ended in Mar. 2026 was zł2.41 Mil. Analizy Online's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was zł5.42 Mil. Therefore, Analizy Online's annualized ROE % for the quarter that ended in Mar. 2026 was 44.51%.

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

WAR:AOL' s ROE % Range Over the Past 10 Years
Min: -6.02   Med: 29.26   Max: 57.3
Current: 54.35

During the past 13 years, Analizy Online's highest ROE % was 57.30%. The lowest was -6.02%. And the median was 29.26%.

WAR:AOL's ROE % is ranked better than
96.77% of 1610 companies
in the Asset Management industry
Industry Median: 6.645 vs WAR:AOL: 54.35

Analizy Online  (WAR:AOL) 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
=2.412/5.4185
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(2.412 / 13.832)*(13.832 / 6.656)*(6.656 / 5.4185)
=Net Margin %*Asset Turnover*Equity Multiplier
=17.44 %*2.0781*1.2284
=ROA %*Equity Multiplier
=36.24 %*1.2284
=44.51 %

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
=2.412/5.4185
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (2.412 / 3.14) * (3.14 / 3.18) * (3.18 / 13.832) * (13.832 / 6.656) * (6.656 / 5.4185)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7682 * 0.9874 * 22.99 % * 2.0781 * 1.2284
=44.51 %

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.


Analizy Online ROE % Related Terms


Analizy Online ROE % Historical Data

* Premium members only.

The historical data trend for Analizy Online'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.

Analizy Online ROE % Chart

Analizy Online 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 19.94 28.91 38.19 57.30 48.41

Analizy Online 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 29.55 47.98 66.19 70.87 44.51

WAR:AOL vs BLK, BX, KKR: ROE % Comparison

For the Asset Management subindustry, Analizy Online'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.


Analizy Online ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Analizy Online's ROE % distribution charts can be found below:

* The bar in red indicates where Analizy Online's ROE % falls into.


WAR:AOL
84GF Score
Analizy Online SA WAR:AOL
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Analizy Online ROE % Calculation

Analizy Online'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 )
=2.315/( (4.593+4.971)/ 2 )
=2.315/4.782
=48.41 %

Analizy Online'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 )
=2.412/( (4.971+5.866)/ 2 )
=2.412/5.4185
=44.51 %

* 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 44.51% mean?
Analizy Online (WAR:AOL) has a ROE % of 44.51% 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 Analizy Online and its competitors. This is 52% above median its historical median of 29.26. According to the industry distribution chart, Analizy Online ranks #52 out of 1610 companies in the Asset Management industry, placing it in the top 3.2%.
Is Analizy Online's ROE % too high?
Analizy Online's current ROE % of 44.51% is 52% above median its 10-year median of 29.26. The Asset Management industry median ROE % is 6.65. Analizy Online's value of 44.51% is 569.8% above this industry median. Based on the distribution chart, Analizy Online ranks #52 out of 1610 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Analizy Online has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Analizy Online's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Analizy Online ranks #52 out of 1610 companies for ROE %. This places Analizy Online in the top 3% of its industry — outperforming the majority of peers. The industry median ROE % is 6.65. Analizy Online's value of 44.51% is 569.8% above this benchmark. While the company's 10-year median is 29.26 vs. the industry median of 6.65, Analizy Online 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 an Asset Management company?
The median ROE % among Asset Management companies is 6.65, based on 1,610 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. Analizy Online's current ROE % of 44.51% is 569.8% 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 Analizy Online and its competitors. For the Asset Management industry, the median ROE % is 6.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Analizy Online's current ROE % is 44.51%, which is 52% above median its own 10-year median of 29.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analizy Online stock overvalued right now?
Based on GuruFocus' analysis, Analizy Online (WAR:AOL) is currently considered Fairly Valued. The stock's GF Value™ is zł24.63, compared to a current price of zł26.40 — trading 7.2% above its estimated fair value. The current ROE % is 44.51%, which is 52% above median its 10-year median of 29.26 and 569.8% above the Asset Management industry median of 6.65. Analizy Online's overall GF Score™ is 84/100 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 Analizy Online (WAR:AOL), the current ROE % is 44.51% 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 Analizy Online (WAR:AOL) Overvalued in 2026?

Based on GuruFocus' analysis, Analizy Online stock appears to be overvalued. The current stock price of zł26.40 is trading 7.2% above its estimated GF Value™ of zł24.63. GuruFocus considers Analizy Online to be Fairly Valued.

Key valuation signals for WAR:AOL:

  • ROE %: 44.51% (52% above median its 10-year median of 29.26)
  • GF Value™: zł24.63 vs. price of zł26.40 (7.2% above fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 569.8% above the Asset Management median (#52 of 1610)

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


Analizy Online Business Description

Address ul. Skierniewicka 10A, Warsaw, POL, 01-230
Analizy Online SA is a Poland-based company that operates as a specialized, independent analytical firm that continuously monitors and thoroughly analyzes the situation in specific areas of the capital market. The company's core business is creating and providing information services and data for capital market institutions and related entities. It also develops software, including solutions that meet regulatory requirements, support or complement the sale of financial products, and enable monitoring and detailed analysis of numerous areas of the collective investment market.
84GF Score

Get the complete analysis for WAR:AOL

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

zł26.40
Price
zł24.63
GF Value