AMKBF (A P Moller Maersk AS) Return-on-Tangible-Equity: 0.50% (As of Mar. 2026) — 95% Below Median


AMKBF A P Moller Maersk AS AMKBF
57 GF Score
Price $2,676.05
GF Value $1,910.47
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is A P Moller Maersk AS Return-on-Tangible-Equity?

A P Moller Maersk AS AMKBF 57 Return-on-Tangible-Equity is 0.50% as of Mar. 2026, which is 95% below its 10-year median of 9.98. GuruFocus rates AMKBF with a GF Score™ of 57/100 and a GF Value™ of $1,910.47 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 983 Transportation companies, A P Moller Maersk AS ranks worse than 72.94% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. A P Moller Maersk AS's annualized net income for the quarter that ended in Mar. 2026 was $212 Mil. A P Moller Maersk AS's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $42,720 Mil. Therefore, A P Moller Maersk AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 0.50%.

The historical rank and industry rank for A P Moller Maersk AS's Return-on-Tangible-Equity or its related term are showing as below:

AMKBF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -6.48   Med: 9.98   Max: 68.94
Current: 3.57

During the past 13 years, A P Moller Maersk AS's highest Return-on-Tangible-Equity was 68.94%. The lowest was -6.48%. And the median was 9.98%.

AMKBF's Return-on-Tangible-Equity is ranked worse than
72.94% of 983 companies
in the Transportation industry
Industry Median: 9.02 vs AMKBF: 3.57

A P Moller Maersk AS  (OTCPK:AMKBF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity 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 Return-on-Tangible-Equitys can be extremely high.


A P Moller Maersk AS Return-on-Tangible-Equity Related Terms


A P Moller Maersk AS Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for A P Moller Maersk AS's Return-on-Tangible-Equity 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.

A P Moller Maersk AS Return-on-Tangible-Equity Chart

A P Moller Maersk AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.05 67.13 8.27 14.18 6.32

A P Moller Maersk AS 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-Equity 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 10.31 5.15 9.16 -0.64 0.50

A P Moller Maersk AS Return-on-Tangible-Equity Competitor Comparison

For the Marine Shipping subindustry, A P Moller Maersk AS's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


A P Moller Maersk AS Return-on-Tangible-Equity vs Transportation Industry

For the Transportation industry and Industrials sector, A P Moller Maersk AS's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where A P Moller Maersk AS's Return-on-Tangible-Equity falls into.


AMKBF
57GF Score
A P Moller Maersk AS AMKBF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

A P Moller Maersk AS Return-on-Tangible-Equity Calculation

A P Moller Maersk AS's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2725/( (44550+41649 )/ 2 )
=2725/43099.5
=6.32 %

A P Moller Maersk AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=212/( (41649+43790)/ 2 )
=212/42719.5
=0.50 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible 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. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 0.50% mean?
A P Moller Maersk AS (AMKBF) has a Return-on-Tangible-Equity of 0.50% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on A P Moller Maersk AS and its competitors. This is 95% below median its historical median of 9.98. According to the industry distribution chart, A P Moller Maersk AS ranks #717 out of 983 companies in the Transportation industry, placing it in the top 72.9%.
Is A P Moller Maersk AS's Return-on-Tangible-Equity too high?
A P Moller Maersk AS's current Return-on-Tangible-Equity of 0.50% is 95% below median its 10-year median of 9.98. The Transportation industry median Return-on-Tangible-Equity is 9.02. A P Moller Maersk AS's value of 0.50% is 94.5% below this industry median. Based on the distribution chart, A P Moller Maersk AS ranks #717 out of 983 companies in the Transportation industry, which is below the industry midpoint. Overall, A P Moller Maersk AS has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A P Moller Maersk AS's Return-on-Tangible-Equity compare to competitors?
According to the Transportation industry distribution chart, A P Moller Maersk AS ranks #717 out of 983 companies for Return-on-Tangible-Equity. This places A P Moller Maersk AS in the lower half of its industry. The industry median Return-on-Tangible-Equity is 9.02. A P Moller Maersk AS's value of 0.50% is 94.5% below this benchmark. While the company's 10-year median is 9.98 vs. the industry median of 9.02, A P Moller Maersk AS has consistently been below 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-Equity for a Transportation company?
The median Return-on-Tangible-Equity among Transportation companies is 9.02, based on 983 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. A P Moller Maersk AS's current Return-on-Tangible-Equity of 0.50% is 94.5% below 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on A P Moller Maersk AS and its competitors. For the Transportation industry, the median Return-on-Tangible-Equity is 9.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A P Moller Maersk AS's current Return-on-Tangible-Equity is 0.50%, which is 95% below median its own 10-year median of 9.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A P Moller Maersk AS stock overvalued right now?
Based on GuruFocus' analysis, A P Moller Maersk AS (AMKBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1,910.47, compared to a current price of $2,676.05 — trading 40.1% above its estimated fair value. The current Return-on-Tangible-Equity is 0.50%, which is 95% below median its 10-year median of 9.98 and 94.5% below the Transportation industry median of 9.02. A P Moller Maersk AS's overall GF Score™ is 57/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For A P Moller Maersk AS (AMKBF), the current Return-on-Tangible-Equity is 0.50% 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 A P Moller Maersk AS (AMKBF) Overvalued in 2026?

Based on GuruFocus' analysis, A P Moller Maersk AS stock appears to be overvalued. The current stock price of $2,676.05 is trading 40.1% above its estimated GF Value™ of $1,910.47. GuruFocus considers A P Moller Maersk AS to be Significantly Overvalued.

Key valuation signals for AMKBF:

  • Return-on-Tangible-Equity: 0.50% (95% below median its 10-year median of 9.98)
  • GF Value™: $1,910.47 vs. price of $2,676.05 (40.1% above fair value)
  • GF Score™: 57/100 with 9 warning signs
  • Industry Position: 94.5% below the Transportation median (#717 of 983)

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


A P Moller Maersk AS Business Description

Address Esplanaden 50, Copenhagen, DNK, 1263
Denmark-listed A.P. Moller-Maersk operates trade, shipping, logistics, and terminal assets globally. The oceans segment, the largest contributor to group revenue and earnings, has the second-largest oceangoing shipping capacity globally. Maersk has acquired several logistics firms in the past couple of years and plans for the segment to be the company's growth engine. Over the past few years, Maersk has divested noncore operations, including its long-standing stakes in Danske Bank and Dansk Supermarked, as well as its oil and gas operations and ocean towing.
57GF Score

Get the complete analysis for AMKBF

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

$2,676.05
Price
$1,910.47
GF Value