Ninety One (FRA:L91) Total Assets: €17,157.3 Mil (As of Mar. 2026)


FRA:L91 Ninety One Ltd FRA:L91
74 GF Score
Price €2.30
GF Value €2.05
! 7 Warning Signs
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What is Ninety One Total Assets?

Ninety One FRA:L91 +0.88% 74 Total Assets is €17,157.3 Mil as of Mar. 2026. GuruFocus rates FRA:L91 with a GF Score™ of 74/100 and a GF Value™ of €2.05. The stock has 7 warning signs investors should review.

Ninety One's Total Assets for the quarter that ended in Mar. 2026 was €17,157.3 Mil.

During the past 12 months, Ninety One's average Total Assets Growth Rate was 84.00% per year. During the past 3 years, the average Total Assets Growth Rate was 19.70% per year. During the past 5 years, the average Total Assets Growth Rate was 8.70% per year.

During the past 10 years, Ninety One's highest 3-Year average Total Assets Growth Rate was 30.50%. The lowest was 0.90%. And the median was 18.10%.

Total Assets is connected with ROA %. Ninety One's annualized ROA % for the quarter that ended in Mar. 2026 was 1.08%. Total Assets is also linked to Revenue through Asset Turnover. Ninety One's Asset Turnover for the quarter that ended in Mar. 2026 was 0.03.


Ninety One  (FRA:L91) Total Assets Explanation

Total Assets is connected with ROA %.

Ninety One's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=177.152/( (15706.85+17157.333)/ 2 )
=177.152/16432.0915
=1.08 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Ninety One's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=468.715/( (15706.85+17157.333)/ 2 )
=468.715/16432.0915
=0.03

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Ninety One Total Assets Related Terms


Ninety One Total Assets Historical Data

* Premium members only.

The historical data trend for Ninety One's Total Assets 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.

Ninety One Total Assets Chart

Ninety One Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,975.42 12,255.80 12,997.48 14,594.56 17,157.33

Ninety One Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Assets 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 12,997.48 14,413.14 14,594.56 15,706.85 17,157.33
FRA:L91
74GF Score
Ninety One Ltd FRA:L91
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ninety One Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Ninety One's Total Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (A: Mar. 2026 )+Total Liabilities (A: Mar. 2026 )
=810.332+16347.001
=17,157.3

Ninety One's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=810.332+16347.001
=17,157.3

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €17,157.3 Mil mean?
Ninety One (FRA:L91) has a Total Assets of €17,157.3 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Ninety One and its competitors.
Is Ninety One's Total Assets too high?
Ninety One's current Total Assets is €17,157.3 Mil. Overall, Ninety One has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Ninety One's Total Assets compare to BLK and BX?
Ninety One's Total Assets of €17,157.3 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Ninety One and its competitors. Ninety One's current Total Assets is €17,157.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ninety One stock overvalued right now?
Ninety One (FRA:L91) has a current Total Assets of €17,157.3 Mil. The stock's GF Value™ is €2.05, compared to a current price of €2.30 — trading 12.2% above its estimated fair value. The current Total Assets is €17,157.3 Mil. Ninety One's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Ninety One (FRA:L91), the current Total Assets is €17,157.3 Mil 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 Ninety One (FRA:L91) Overvalued in 2026?

Based on GuruFocus' analysis, Ninety One stock appears to be overvalued. The current stock price of €2.30 is trading 12.2% above its estimated GF Value™ of €2.05.

Key valuation signals for FRA:L91:

  • Total Assets: €17,157.3 Mil
  • GF Value™: €2.05 vs. price of €2.30 (12.2% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the FRA:L91 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ninety One Business Description

Other Exchanges NY1:South Africa
Address 36 Hans Strijdom Avenue, Foreshore, Cape Town, WC, ZAF, 8001
Ninety One Ltd is an asset manager. The company provides a range of differentiated strategies managed by its specialist investment teams, providing access to a diverse range of asset classes and regions. It serves its client base via five regional teams namely Africa, the United Kingdom, Asia Pacific, the Americas and Europe and across two distribution channels Institutional and Advisor. Institutional clients include private and public sector pension funds, sovereign wealth funds, insurers, corporates, foundations and central banks, while Advisor clients include large retail groups, wealth managers, private banks and intermediaries serving individual investors.
74GF Score

Get the complete analysis for FRA:L91

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

€2.30
Price
€2.05
GF Value