Imperio Asi (WAR:IMP) ROE %: 9.47% (As of Mar. 2026) — 4635% Above Median


WAR:IMP Imperio Asi SA WAR:IMP
62 GF Score
Price zł1.66
GF Value zł1.27
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Imperio Asi ROE %?

Imperio Asi WAR:IMP 62 ROE % is 9.47% as of Mar. 2026, which is 4635% above its 10-year median of 0.20. GuruFocus rates WAR:IMP with a GF Score™ of 62/100 and a GF Value™ of zł1.27 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,608 Asset Management companies, Imperio Asi ranks worse than 74.88% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Imperio Asi's annualized net income for the quarter that ended in Mar. 2026 was zł1.39 Mil. Imperio Asi's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was zł14.65 Mil. Therefore, Imperio Asi's annualized ROE % for the quarter that ended in Mar. 2026 was 9.47%.

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

WAR:IMP' s ROE % Range Over the Past 10 Years
Min: -45.03   Med: 0.2   Max: 33.35
Current: 0.12

During the past 13 years, Imperio Asi's highest ROE % was 33.35%. The lowest was -45.03%. And the median was 0.20%.

WAR:IMP's ROE % is ranked worse than
74.88% of 1608 companies
in the Asset Management industry
Industry Median: 6.52 vs WAR:IMP: 0.12

Imperio Asi  (WAR:IMP) 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
=1.388/14.6525
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(1.388 / 0.012)*(0.012 / 15.607)*(15.607 / 14.6525)
=Net Margin %*Asset Turnover*Equity Multiplier
=11566.67 %*0.0008*1.0651
=ROA %*Equity Multiplier
=9.25 %*1.0651
=9.47 %

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
=1.388/14.6525
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (1.388 / 1.388) * (1.388 / 1.388) * (1.388 / 0.012) * (0.012 / 15.607) * (15.607 / 14.6525)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 1 * 11566.67 % * 0.0008 * 1.0651
=9.47 %

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.


Imperio Asi ROE % Related Terms


Imperio Asi ROE % Historical Data

* Premium members only.

The historical data trend for Imperio Asi'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.

Imperio Asi ROE % Chart

Imperio Asi 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 12.70 -10.13 -8.87 0.49 -0.10

Imperio Asi 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 8.60 -27.61 15.47 3.16 9.47

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

For the Asset Management subindustry, Imperio Asi'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.


Imperio Asi ROE % vs Asset Management Industry

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

* The bar in red indicates where Imperio Asi's ROE % falls into.


WAR:IMP
62GF Score
Imperio Asi SA WAR:IMP
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Imperio Asi ROE % Calculation

Imperio Asi'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 )
=-0.014/( (14.493+14.479)/ 2 )
=-0.014/14.486
=-0.10 %

Imperio Asi'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 )
=1.388/( (14.479+14.826)/ 2 )
=1.388/14.6525
=9.47 %

* 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 9.47% mean?
Imperio Asi (WAR:IMP) has a ROE % of 9.47% 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 Imperio Asi and its competitors. This is 4635% above median its historical median of 0.20. According to the industry distribution chart, Imperio Asi ranks #1204 out of 1608 companies in the Asset Management industry, placing it in the top 74.9%.
Is Imperio Asi's ROE % too high?
Imperio Asi's current ROE % of 9.47% is 4635% above median its 10-year median of 0.20. The Asset Management industry median ROE % is 6.52. Imperio Asi's value of 9.47% is 45.2% above this industry median. Based on the distribution chart, Imperio Asi ranks #1204 out of 1608 companies in the Asset Management industry, which is below the industry midpoint. Overall, Imperio Asi has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imperio Asi's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Imperio Asi ranks #1204 out of 1608 companies for ROE %. This places Imperio Asi in the lower half of its industry. The industry median ROE % is 6.52. Imperio Asi's value of 9.47% is 45.2% above this benchmark. While the company's 10-year median is 0.20 vs. the industry median of 6.52, Imperio Asi 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 6.52, based on 1,608 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. Imperio Asi's current ROE % of 9.47% is 45.2% 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 Imperio Asi and its competitors. For the Asset Management industry, the median ROE % is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imperio Asi's current ROE % is 9.47%, which is 4635% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperio Asi stock overvalued right now?
Based on GuruFocus' analysis, Imperio Asi (WAR:IMP) is currently considered Significantly Overvalued. The stock's GF Value™ is zł1.27, compared to a current price of zł1.66 — trading 30.7% above its estimated fair value. The current ROE % is 9.47%, which is 4635% above median its 10-year median of 0.20 and 45.2% above the Asset Management industry median of 6.52. Imperio Asi's overall GF Score™ is 62/100 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 Imperio Asi (WAR:IMP), the current ROE % is 9.47% 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 Imperio Asi (WAR:IMP) Overvalued in 2026?

Based on GuruFocus' analysis, Imperio Asi stock appears to be overvalued. The current stock price of zł1.66 is trading 30.7% above its estimated GF Value™ of zł1.27. GuruFocus considers Imperio Asi to be Significantly Overvalued.

Key valuation signals for WAR:IMP:

  • ROE %: 9.47% (4635% above median its 10-year median of 0.20)
  • GF Value™: zł1.27 vs. price of zł1.66 (30.7% above fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 45.2% above the Asset Management median (#1204 of 1608)

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


Imperio Asi Business Description

Address Plac Europejski 1, Warsaw, POL, 00-844
Imperio Asi SA formerly Impera Capital SA provides the investors trading in the stock exchange market with an access to direct private investments area in Poland. The company invests in the development of medium-sized companies.
62GF Score

Get the complete analysis for WAR:IMP

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

zł1.66
Price
zł1.27
GF Value