Atreyu Capital Market (XTAE:ATRY) ROE %: 43.95% (As of Mar. 2026) — 11% Above Median

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XTAE:ATRY Atreyu Capital Market Ltd XTAE:ATRY
33 GF Score
Price ₪68.40
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What is Atreyu Capital Market ROE %?

Atreyu Capital Market XTAE:ATRY +5.31% 33 ROE % is 43.95% as of Mar. 2026, which is 11% above its 10-year median of 39.63. GuruFocus rates XTAE:ATRY with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 792 Capital Markets companies, Atreyu Capital Market ranks better than 95.2% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Atreyu Capital Market's annualized net income for the quarter that ended in Mar. 2026 was ₪119.59 Mil. Atreyu Capital Market's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₪272.10 Mil. Therefore, Atreyu Capital Market's annualized ROE % for the quarter that ended in Mar. 2026 was 43.95%.

The historical rank and industry rank for Atreyu Capital Market's ROE % or its related term are showing as below:

XTAE:ATRY' s ROE % Range Over the Past 10 Years
Min: 17.75   Med: 39.63   Max: 52.47
Current: 42.57

During the past 13 years, Atreyu Capital Market's highest ROE % was 52.47%. The lowest was 17.75%. And the median was 39.63%.

XTAE:ATRY's ROE % is ranked better than
95.2% of 792 companies
in the Capital Markets industry
Industry Median: 6.035 vs XTAE:ATRY: 42.57

Atreyu Capital Market  (XTAE:ATRY) 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
=119.592/272.101
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(119.592 / 0)*(0 / 290.0525)*(290.0525 / 272.101)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*1.066
=ROA %*Equity Multiplier
=N/A %*1.066
=43.95 %

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
=119.592/272.101
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (119.592 / 119.592) * (119.592 / -3.816) * (-3.816 / 0) * (0 / 290.0525) * (290.0525 / 272.101)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * -31.3396 * N/A % * 0 * 1.066
=43.95 %

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.


Atreyu Capital Market ROE % Related Terms


Atreyu Capital Market ROE % Historical Data

* Premium members only.

The historical data trend for Atreyu Capital Market'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.

Atreyu Capital Market ROE % Chart

Atreyu Capital Market 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 38.27 39.16 35.02 40.36 42.15

Atreyu Capital Market 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 42.13 41.05 44.04 40.48 43.95

XTAE:ATRY vs MS, GS, SCHW: ROE % Comparison

For the Capital Markets subindustry, Atreyu Capital Market'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.


Atreyu Capital Market ROE % vs Capital Markets Industry

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

* The bar in red indicates where Atreyu Capital Market's ROE % falls into.


XTAE:ATRY
33GF Score
Atreyu Capital Market Ltd XTAE:ATRY
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Atreyu Capital Market ROE % Calculation

Atreyu Capital Market'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 )
=110.279/( (248.617+274.652)/ 2 )
=110.279/261.6345
=42.15 %

Atreyu Capital Market'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 )
=119.592/( (274.652+269.55)/ 2 )
=119.592/272.101
=43.95 %

* 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 43.95% mean?
Atreyu Capital Market (XTAE:ATRY) has a ROE % of 43.95% 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 Atreyu Capital Market and its competitors. This is 11% above median its historical median of 39.63. Over the past decade, Atreyu Capital Market's ROE % has ranged from 17.75 to 52.47. According to the industry distribution chart, Atreyu Capital Market ranks #38 out of 792 companies in the Capital Markets industry, placing it in the top 4.8%.
Is Atreyu Capital Market's ROE % too high?
Atreyu Capital Market's current ROE % of 43.95% is 11% above median its 10-year median of 39.63. Over the past 10 years, this metric has ranged from a low of 17.75 to a high of 52.47. The Capital Markets industry median ROE % is 6.04. Atreyu Capital Market's value of 43.95% is 628.3% above this industry median. Based on the distribution chart, Atreyu Capital Market ranks #38 out of 792 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Atreyu Capital Market has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Atreyu Capital Market's ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Atreyu Capital Market ranks #38 out of 792 companies for ROE %. This places Atreyu Capital Market in the top 5% of its industry — outperforming the majority of peers. The industry median ROE % is 6.04. Atreyu Capital Market's value of 43.95% is 628.3% above this benchmark. Historically, Atreyu Capital Market's own ROE % has ranged from 17.75 to 52.47 over the past decade. While the company's 10-year median is 39.63 vs. the industry median of 6.04, Atreyu Capital Market 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 Capital Markets company?
The median ROE % among Capital Markets companies is 6.04, based on 792 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. Atreyu Capital Market's current ROE % of 43.95% is 628.3% 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 Atreyu Capital Market and its competitors. For the Capital Markets industry, the median ROE % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atreyu Capital Market's current ROE % is 43.95%, which is 11% above median its own 10-year median of 39.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atreyu Capital Market stock overvalued right now?
Atreyu Capital Market (XTAE:ATRY) has a current ROE % of 43.95%. The current ROE % is 43.95%, which is 11% above median its 10-year median of 39.63 and 628.3% above the Capital Markets industry median of 6.04. Atreyu Capital Market's overall GF Score™ is 33/100 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 Atreyu Capital Market (XTAE:ATRY), the current ROE % is 43.95% 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.

Atreyu Capital Market Business Description

Address 21 Ha'arbaa Street, Platinum Tower, Tel-Aviv, ISR, 64739
Atreyu Capital Market Ltd offers financial solutions to private & public companies and institutional investors in Israel. It offers brokerage, research, investment banking, inter-bank brokerage & investment management service. Its clients includes insurance companies, provident, pension and mutual funds, and foreign investment houses in Israel.
33GF Score

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