Valeura Energy (TSX:VLE) Return-on-Tangible-Asset: 2.69% (As of Mar. 2026)


TSX:VLE Valeura Energy Inc TSX:VLE
49 GF Score
Price C$10.88
GF Value C$6.23
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Valeura Energy Return-on-Tangible-Asset?

Valeura Energy TSX:VLE -2.51% 49 Return-on-Tangible-Asset is 2.69% as of Mar. 2026. GuruFocus rates TSX:VLE with a GF Score™ of 49/100 and a GF Value™ of C$6.23 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,025 Oil & Gas companies, Valeura Energy ranks worse than 52.1% 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. Valeura Energy's annualized Net Income for the quarter that ended in Mar. 2026 was C$32.4 Mil. Valeura Energy's average total tangible assets for the quarter that ended in Mar. 2026 was C$1,207.2 Mil. Therefore, Valeura Energy's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 2.69%.

The historical rank and industry rank for Valeura Energy's Return-on-Tangible-Asset or its related term are showing as below:

TSX:VLE' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -132.43   Med: -6.84   Max: 63.72
Current: 1.68

During the past 13 years, Valeura Energy's highest Return-on-Tangible-Asset was 63.72%. The lowest was -132.43%. And the median was -6.84%.

TSX:VLE's Return-on-Tangible-Asset is ranked worse than
52.1% of 1025 companies
in the Oil & Gas industry
Industry Median: 1.99 vs TSX:VLE: 1.68

Valeura Energy  (TSX:VLE) Return-on-Tangible-Asset Explanation

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 company’s 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 company’s 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.


Valeura Energy Return-on-Tangible-Asset Related Terms


Valeura Energy Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Valeura Energy'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.

Valeura Energy Return-on-Tangible-Asset Chart

Valeura Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -132.43 -23.44 63.72 31.67 2.57

Valeura Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 6.73 2.53 7.37 -5.73 2.69

TSX:VLE vs COP, EOG, FANG: Return-on-Tangible-Asset Comparison

For the Oil & Gas E&P subindustry, Valeura Energy'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.


Valeura Energy Return-on-Tangible-Asset vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Valeura Energy's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Valeura Energy's Return-on-Tangible-Asset falls into.


TSX:VLE
49GF Score
Valeura Energy Inc TSX:VLE
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valeura Energy Return-on-Tangible-Asset Calculation

Valeura Energy's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=31.413/( (1221.41+1221.938)/ 2 )
=31.413/1221.674
=2.57 %

Valeura Energy's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=32.444/( (1221.938+1192.394)/ 2 )
=32.444/1207.166
=2.69 %

* 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 2.69% mean?
Valeura Energy (TSX:VLE) has a Return-on-Tangible-Asset of 2.69% 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 Valeura Energy and its competitors. According to the industry distribution chart, Valeura Energy ranks #534 out of 1025 companies in the Oil & Gas industry, placing it in the top 52.1%.
Is Valeura Energy's Return-on-Tangible-Asset too high?
Valeura Energy's current Return-on-Tangible-Asset is 2.69%. The Oil & Gas industry median Return-on-Tangible-Asset is 1.99. Valeura Energy's value of 2.69% is 35.2% above this industry median. Based on the distribution chart, Valeura Energy ranks #534 out of 1025 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Valeura Energy has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valeura Energy's Return-on-Tangible-Asset compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Valeura Energy ranks #534 out of 1025 companies for Return-on-Tangible-Asset. This places Valeura Energy in the lower half of its industry. The industry median Return-on-Tangible-Asset is 1.99. Valeura Energy's value of 2.69% is 35.2% above this benchmark. 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 1.99, based on 1,025 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. Valeura Energy's current Return-on-Tangible-Asset of 2.69% is 35.2% 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 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 Valeura Energy and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Asset is 1.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valeura Energy's current Return-on-Tangible-Asset is 2.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valeura Energy stock overvalued right now?
Based on GuruFocus' analysis, Valeura Energy (TSX:VLE) is currently considered Significantly Overvalued. The stock's GF Value™ is C$6.23, compared to a current price of C$10.88 — trading 74.6% above its estimated fair value. The current Return-on-Tangible-Asset is 2.69% and 35.2% above the Oil & Gas industry median of 1.99. Valeura Energy's overall GF Score™ is 49/100 with 2 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 Valeura Energy (TSX:VLE), the current Return-on-Tangible-Asset is 2.69% 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 Valeura Energy (TSX:VLE) Overvalued in 2026?

Based on GuruFocus' analysis, Valeura Energy stock appears to be overvalued. The current stock price of C$10.88 is trading 74.6% above its estimated GF Value™ of C$6.23. GuruFocus considers Valeura Energy to be Significantly Overvalued.

Key valuation signals for TSX:VLE:

  • Return-on-Tangible-Asset: 2.69%
  • GF Value™: C$6.23 vs. price of C$10.88 (74.6% above fair value)
  • GF Score™: 49/100 with 2 warning signs
  • Industry Position: 35.2% above the Oil & Gas median (#534 of 1025)

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


Valeura Energy Business Description

Industry EnergyOil & Gas
Other Exchanges VLERF:USA83PN:Germany
Address 09-31, 111 Somerset Road, Singapore, SGP, 238164
Valeura Energy Inc is engaged in the exploration, development, and production of petroleum and natural gas in Turkey and Thailand. Its current producing assets consist of ongoing operations on oil fields in Thailand, while its non-producing assets comprise exploration activities in Turkiye.
49GF Score

Get the complete analysis for TSX:VLE

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

C$10.88
Price
C$6.23
GF Value