Petrol dd Ljubljana (FRA:Q9K) Return-on-Tangible-Equity: 4.05% (As of Mar. 2026) — 78% Below Median

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FRA:Q9K Petrol dd Ljubljana FRA:Q9K
52 GF Score
Price €62.60
GF Value €28.92
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Petrol dd Ljubljana Return-on-Tangible-Equity?

Petrol dd Ljubljana FRA:Q9K +3.30% 52 Return-on-Tangible-Equity is 4.05% as of Mar. 2026, which is 78% below its 10-year median of 18.59. GuruFocus rates FRA:Q9K with a GF Score™ of 52/100 and a GF Value™ of €28.92 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 552 Conglomerates companies, Petrol dd Ljubljana ranks better than 82.25% 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. Petrol dd Ljubljana's annualized net income for the quarter that ended in Mar. 2026 was €33 Mil. Petrol dd Ljubljana's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €816 Mil. Therefore, Petrol dd Ljubljana's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 4.05%.

The historical rank and industry rank for Petrol dd Ljubljana's Return-on-Tangible-Equity or its related term are showing as below:

FRA:Q9K' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.76   Med: 18.59   Max: 22.55
Current: 19.57

During the past 13 years, Petrol dd Ljubljana's highest Return-on-Tangible-Equity was 22.55%. The lowest was 0.76%. And the median was 18.59%.

FRA:Q9K's Return-on-Tangible-Equity is ranked better than
82.25% of 552 companies
in the Conglomerates industry
Industry Median: 7.465 vs FRA:Q9K: 19.57

Petrol dd Ljubljana  (FRA:Q9K) 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.


Petrol dd Ljubljana Return-on-Tangible-Equity Related Terms


Petrol dd Ljubljana Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Petrol dd Ljubljana'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.

Petrol dd Ljubljana Return-on-Tangible-Equity Chart

Petrol dd Ljubljana 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 19.78 0.76 21.95 19.94 22.55

Petrol dd Ljubljana 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 16.52 24.13 32.88 19.47 4.05

FRA:Q9K vs HON, MMM: Return-on-Tangible-Equity Comparison

For the Conglomerates subindustry, Petrol dd Ljubljana'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.


Petrol dd Ljubljana Return-on-Tangible-Equity vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Petrol dd Ljubljana's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Petrol dd Ljubljana's Return-on-Tangible-Equity falls into.


FRA:Q9K
52GF Score
Petrol dd Ljubljana FRA:Q9K
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petrol dd Ljubljana Return-on-Tangible-Equity Calculation

Petrol dd Ljubljana'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 )
=174.045/( (738.4+804.926 )/ 2 )
=174.045/771.663
=22.55 %

Petrol dd Ljubljana'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 )
=33.048/( (804.926+826.721)/ 2 )
=33.048/815.8235
=4.05 %

* 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 4.05% mean?
Petrol dd Ljubljana (FRA:Q9K) has a Return-on-Tangible-Equity of 4.05% 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 Petrol dd Ljubljana and its competitors. This is 78% below median its historical median of 18.59. Over the past decade, Petrol dd Ljubljana's Return-on-Tangible-Equity has ranged from 0.76 to 22.55. According to the industry distribution chart, Petrol dd Ljubljana ranks #98 out of 552 companies in the Conglomerates industry, placing it in the top 17.8%.
Is Petrol dd Ljubljana's Return-on-Tangible-Equity too high?
Petrol dd Ljubljana's current Return-on-Tangible-Equity of 4.05% is 78% below median its 10-year median of 18.59. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 22.55. The Conglomerates industry median Return-on-Tangible-Equity is 7.47. Petrol dd Ljubljana's value of 4.05% is 45.7% below this industry median. Based on the distribution chart, Petrol dd Ljubljana ranks #98 out of 552 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Petrol dd Ljubljana has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petrol dd Ljubljana's Return-on-Tangible-Equity compare to HON and MMM?
According to the Conglomerates industry distribution chart, Petrol dd Ljubljana ranks #98 out of 552 companies for Return-on-Tangible-Equity. This places Petrol dd Ljubljana in the top 18% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.47. Petrol dd Ljubljana's value of 4.05% is 45.7% below this benchmark. Historically, Petrol dd Ljubljana's own Return-on-Tangible-Equity has ranged from 0.76 to 22.55 over the past decade. While the company's 10-year median is 18.59 vs. the industry median of 7.47, Petrol dd Ljubljana 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 Conglomerates company?
The median Return-on-Tangible-Equity among Conglomerates companies is 7.47, based on 552 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. Petrol dd Ljubljana's current Return-on-Tangible-Equity of 4.05% is 45.7% 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 Petrol dd Ljubljana and its competitors. For the Conglomerates industry, the median Return-on-Tangible-Equity is 7.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrol dd Ljubljana's current Return-on-Tangible-Equity is 4.05%, which is 78% below median its own 10-year median of 18.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrol dd Ljubljana stock overvalued right now?
Based on GuruFocus' analysis, Petrol dd Ljubljana (FRA:Q9K) is currently considered Significantly Overvalued. The stock's GF Value™ is €28.92, compared to a current price of €62.60 — trading 116.5% above its estimated fair value. The current Return-on-Tangible-Equity is 4.05%, which is 78% below median its 10-year median of 18.59 and 45.7% below the Conglomerates industry median of 7.47. Petrol dd Ljubljana's overall GF Score™ is 52/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Petrol dd Ljubljana (FRA:Q9K), the current Return-on-Tangible-Equity is 4.05% 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 Petrol dd Ljubljana (FRA:Q9K) Overvalued in 2026?

Based on GuruFocus' analysis, Petrol dd Ljubljana stock appears to be overvalued. The current stock price of €62.60 is trading 116.5% above its estimated GF Value™ of €28.92. GuruFocus considers Petrol dd Ljubljana to be Significantly Overvalued.

Key valuation signals for FRA:Q9K:

  • Return-on-Tangible-Equity: 4.05% (78% below median its 10-year median of 18.59)
  • GF Value™: €28.92 vs. price of €62.60 (116.5% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 45.7% below the Conglomerates median (#98 of 552)

No single metric tells the full story. See the FRA:Q9K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petrol dd Ljubljana Business Description

Address Dunajska cesta 50, Ljubljana, SVN, 1000
Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and others. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage, and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes, and batteries. Geographically, the company derives key revenue from Slovenia and the rest from Croatia, Austria, Serbia, Montenegro, Romania, and other countries.
52GF Score

Get the complete analysis for FRA:Q9K

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

€62.60
Price
€28.92
GF Value