Arco Vara AS (STU:AV1) Net Current Asset Value: €1.89 (As of Mar. 2026) — 22% Below Median

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STU:AV1 Arco Vara AS STU:AV1
33 GF Score
Price €1.20
GF Value €0.64
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Arco Vara AS Net Current Asset Value?

Arco Vara AS STU:AV1 -2.45% 33 Net Current Asset Value is €1.89 as of Mar. 2026, which is 100% below its 10-year median of 2.42. GuruFocus rates STU:AV1 with a GF Score™ of 33/100 and a GF Value™ of €0.64 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 757 Real Estate companies, Arco Vara AS ranks better than 85.07% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Arco Vara AS's net current asset value per share for the quarter that ended in Mar. 2026 was €1.89.

The historical rank and industry rank for Arco Vara AS's Net Current Asset Value or its related term are showing as below:

STU:AV1' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.69   Med: 2.42   Max: 112
Current: 0.69

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Arco Vara AS was 112.00. The lowest was 0.69. And the median was 2.42.

STU:AV1's Price-to-Net-Current-Asset-Value is ranked better than
85.07% of 757 companies
in the Real Estate industry
Industry Median: 2.12 vs STU:AV1: 0.69

Arco Vara AS  (STU:AV1) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Arco Vara AS Net Current Asset Value Related Terms


Arco Vara AS Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Arco Vara AS's Net Current Asset Value 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.

Arco Vara AS Net Current Asset Value Chart

Arco Vara AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 1.69 2.00 1.61 1.93

Arco Vara AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 1.62 1.97 1.98 1.93 1.89

Arco Vara AS Net Current Asset Value Competitor Comparison

For the Real Estate - Development subindustry, Arco Vara AS's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Arco Vara AS Price-to-Net-Current-Asset-Value vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Arco Vara AS's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Arco Vara AS's Price-to-Net-Current-Asset-Value falls into.


STU:AV1
33GF Score
Arco Vara AS STU:AV1
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arco Vara AS Net Current Asset Value Calculation

Arco Vara AS's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(83.331-49.873-0-0)/17.368
=1.93

Arco Vara AS's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(88.819-55.917-0-0)/17.368
=1.89

* 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.

What does a Net Current Asset Value of €1.89 mean?
Arco Vara AS (STU:AV1) has a Net Current Asset Value of €1.89 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Arco Vara AS and its competitors. This is 22% below median its historical median of 2.42. Over the past decade, Arco Vara AS's Net Current Asset Value has ranged from 0.69 to 112.00. According to the industry distribution chart, Arco Vara AS ranks #113 out of 757 companies in the Real Estate industry, placing it in the top 14.9%.
Is Arco Vara AS's Net Current Asset Value too high?
Arco Vara AS's current Net Current Asset Value of €1.89 is 22% below median its 10-year median of 2.42. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 112.00. Based on the distribution chart, Arco Vara AS ranks #113 out of 757 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Arco Vara AS has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arco Vara AS's Net Current Asset Value compare to competitors?
According to the Real Estate industry distribution chart, Arco Vara AS ranks #113 out of 757 companies for Net Current Asset Value. This places Arco Vara AS in the top 15% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 2.12. Historically, Arco Vara AS's own Net Current Asset Value has ranged from 0.69 to 112.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Real Estate company?
The median Net Current Asset Value among Real Estate companies is 2.12, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Arco Vara AS and its competitors. For the Real Estate industry, the median Net Current Asset Value is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arco Vara AS's current Net Current Asset Value is €1.89, which is 22% below median its own 10-year median of 2.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arco Vara AS stock overvalued right now?
Based on GuruFocus' analysis, Arco Vara AS (STU:AV1) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.64, compared to a current price of €1.20 — trading 86.7% above its estimated fair value. The current Net Current Asset Value is €1.89, which is 22% below median its 10-year median of 2.42. Arco Vara AS's overall GF Score™ is 33/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Arco Vara AS (STU:AV1), the current Net Current Asset Value is €1.89 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 Arco Vara AS (STU:AV1) Overvalued in 2026?

Based on GuruFocus' analysis, Arco Vara AS stock appears to be overvalued. The current stock price of €1.20 is trading 86.7% above its estimated GF Value™ of €0.64. GuruFocus considers Arco Vara AS to be Significantly Overvalued.

Key valuation signals for STU:AV1:

  • Net Current Asset Value: €1.89 (22% below median its 10-year median of 2.42)
  • GF Value™: €0.64 vs. price of €1.20 (86.7% above fair value)
  • GF Score™: 33/100 with 8 warning signs

No single metric tells the full story. See the STU:AV1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arco Vara AS Business Description

Other Exchanges ARC1T:Estonia
Address Rotermanni street 10, Tallinn, EST, 10111
Arco Vara AS is a real estate group in the Baltic States. The group is engaged in real estate development and services related to real estate. The main activity of the group is the development of complete living environments and related commercial real estate. In the development of the living environment, the completed homes are sold to the final consumer. The focus of the group is on the development of residential real estate. The company operates in three main reportable segments are Bulgarian Development, Estonian Development, and Estonian Construction and generates key revenue from the Estonian Development segment.
33GF Score

Get the complete analysis for STU:AV1

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

€1.20
Price
€0.64
GF Value