OrlenPSKOF 64 Return-on-Tangible-Asset is 12.24% as of Mar. 2026, which is 47% above its 10-year median of 8.35. GuruFocus rates PSKOF with a GF Score™ of 64/100 and a GF Value™ of $14.57 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,027 Oil & Gas companies, Orlen ranks better than 72.05% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Orlen's annualizedNet Income for the quarter that ended in Mar. 2026 was $8,613 Mil. Orlen's average total tangible assets for the quarter that ended in Mar. 2026 was $70,385 Mil. Therefore, Orlen's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 12.24%.
The historical rank and industry rank for Orlen's Return-on-Tangible-Asset or its related term are showing as below:
PSKOF'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 1.01 Med: 8.35 Max: 19.65
Current: 5.82
During the past 13 years, Orlen's highest Return-on-Tangible-Asset was 19.65%. The lowest was 1.01%. And the median was 8.35%.
PSKOF's Return-on-Tangible-Asset is ranked better than 72.05% of 1027
companies
in the Oil & Gas industry
Industry Median: 2.04
vs PSKOF: 5.82
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Orlen Return-on-Tangible-Asset Related Terms
Orlen Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Orlen's Return-on-Tangible-Asset 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.
PSKOF vs XOM, CVX: Return-on-Tangible-Asset Comparison
For the Oil & Gas Integrated subindustry, Orlen's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.
Orlen Return-on-Tangible-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Orlen's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Orlen's Return-on-Tangible-Asset falls into.
* 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 Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets 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.
What does a Return-on-Tangible-Asset of 12.24% mean?
Orlen (PSKOF) has a Return-on-Tangible-Asset of 12.24% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Orlen and its competitors. This is 47% above median its historical median of 8.35. Over the past decade, Orlen's Return-on-Tangible-Asset has ranged from 1.01 to 19.65. According to the industry distribution chart, Orlen ranks #287 out of 1027 companies in the Oil & Gas industry, placing it in the top 27.9%.
Is Orlen's Return-on-Tangible-Asset too high?
Orlen's current Return-on-Tangible-Asset of 12.24% is 47% above median its 10-year median of 8.35. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 19.65. The Oil & Gas industry median Return-on-Tangible-Asset is 2.04. Orlen's value of 12.24% is 500% above this industry median. Based on the distribution chart, Orlen ranks #287 out of 1027 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Orlen has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orlen's Return-on-Tangible-Asset compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Orlen ranks #287 out of 1027 companies for Return-on-Tangible-Asset. This puts Orlen in the upper half of its industry. The industry median Return-on-Tangible-Asset is 2.04. Orlen's value of 12.24% is 500% above this benchmark. Historically, Orlen's own Return-on-Tangible-Asset has ranged from 1.01 to 19.65 over the past decade. While the company's 10-year median is 8.35 vs. the industry median of 2.04, Orlen 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 Return-on-Tangible-Asset for an Oil & Gas company?
The median Return-on-Tangible-Asset among Oil & Gas companies is 2.04, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orlen's current Return-on-Tangible-Asset of 12.24% is 500% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Orlen and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Asset is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orlen's current Return-on-Tangible-Asset is 12.24%, which is 47% above median its own 10-year median of 8.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orlen stock overvalued right now?
Based on GuruFocus' analysis, Orlen (PSKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.57, compared to a current price of $37.33 — trading 156.2% above its estimated fair value. The current Return-on-Tangible-Asset is 12.24%, which is 47% above median its 10-year median of 8.35 and 500% above the Oil & Gas industry median of 2.04. Orlen's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Orlen (PSKOF), the current Return-on-Tangible-Asset is 12.24% 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 Orlen (PSKOF) Overvalued in 2026?
Based on GuruFocus' analysis, Orlen stock appears to be overvalued.
The current stock price of $37.33 is trading 156.2% above its estimated GF Value™ of $14.57.
GuruFocus considers Orlen to be Significantly Overvalued.
Key valuation signals for PSKOF:
Return-on-Tangible-Asset: 12.24% (47% above median its 10-year median of 8.35)
GF Value™: $14.57 vs. price of $37.33 (156.2% above fair value)
Industry Position: 500% above the Oil & Gas median (#287 of 1027)
No single metric tells the full story. See the PSKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.
64GF Score
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