Arco Vara AS (STU:AV1) Return-on-Tangible-Equity: -6.42% (As of Mar. 2026)

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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 Return-on-Tangible-Equity?

Arco Vara AS STU:AV1 -2.45% 33 Return-on-Tangible-Equity is -6.42% as of Mar. 2026. 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 1,717 Real Estate companies, Arco Vara AS ranks worse than 78.92% 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. Arco Vara AS's annualized net income for the quarter that ended in Mar. 2026 was €-2.31 Mil. Arco Vara AS's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €36.04 Mil. Therefore, Arco Vara AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -6.42%.

The historical rank and industry rank for Arco Vara AS's Return-on-Tangible-Equity or its related term are showing as below:

STU:AV1' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -9.21   Med: 3.45   Max: 18.21
Current: -3.49

During the past 13 years, Arco Vara AS's highest Return-on-Tangible-Equity was 18.21%. The lowest was -9.21%. And the median was 3.45%.

STU:AV1's Return-on-Tangible-Equity is ranked worse than
78.92% of 1717 companies
in the Real Estate industry
Industry Median: 4.27 vs STU:AV1: -3.49

Arco Vara AS  (STU:AV1) 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.


Arco Vara AS Return-on-Tangible-Equity Related Terms


Arco Vara AS Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Arco Vara 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.

Arco Vara AS Return-on-Tangible-Equity Chart

Arco Vara 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 12.96 3.88 18.21 -3.07 -1.71

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
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 2.11 -2.05 2.75 -7.51 -6.42

Arco Vara AS Return-on-Tangible-Equity Competitor Comparison

For the Real Estate - Development subindustry, Arco Vara 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.


Arco Vara AS Return-on-Tangible-Equity vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Arco Vara AS's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Arco Vara AS's Return-on-Tangible-Equity falls into.


STU:AV1
33GF Score
Arco Vara AS STU:AV1
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arco Vara AS Return-on-Tangible-Equity Calculation

Arco Vara 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 )
=-0.479/( (19.687+36.322 )/ 2 )
=-0.479/28.0045
=-1.71 %

Arco Vara 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 )
=-2.312/( (36.322+35.749)/ 2 )
=-2.312/36.0355
=-6.42 %

* 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 -6.42% mean?
Arco Vara AS (STU:AV1) has a Return-on-Tangible-Equity of -6.42% 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 Arco Vara AS and its competitors. According to the industry distribution chart, Arco Vara AS ranks #1355 out of 1717 companies in the Real Estate industry, placing it in the top 78.9%.
Is Arco Vara AS's Return-on-Tangible-Equity too high?
Arco Vara AS's current Return-on-Tangible-Equity is -6.42%. Based on the distribution chart, Arco Vara AS ranks #1355 out of 1717 companies in the Real Estate industry, which is in the bottom quartile 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 Return-on-Tangible-Equity compare to competitors?
According to the Real Estate industry distribution chart, Arco Vara AS ranks #1355 out of 1717 companies for Return-on-Tangible-Equity. This places Arco Vara AS in the lower half of its industry. The industry median Return-on-Tangible-Equity is 4.27. 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 Real Estate company?
The median Return-on-Tangible-Equity among Real Estate companies is 4.27, based on 1,717 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. 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 Arco Vara AS and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arco Vara AS's current Return-on-Tangible-Equity is -6.42%. 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 Return-on-Tangible-Equity is -6.42%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Arco Vara AS (STU:AV1), the current Return-on-Tangible-Equity is -6.42% 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:

  • Return-on-Tangible-Equity: -6.42%
  • 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

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

€1.20
Price
€0.64
GF Value