What is Anadolu Efes Biracilik ve Maltnayi AS ROA %?
Anadolu Efes Biracilik ve Maltnayi ASAEBZY 70 ROA % is 1.84% as of Mar. 2026, which is 2% below its 10-year median of 1.87. GuruFocus rates AEBZY with a GF Score™ of 70/100 and a GF Value™ of $0.32 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 115 Beverages - Non-Alcoholic companies, Anadolu Efes Biracilik ve Maltnayi AS ranks worse than 69.57% on this metric.
AEBZY's ROA % is ranked worse than 69.57% of 115
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.7
vs AEBZY: 2.15
Anadolu Efes Biracilik ve Maltnayi AS (OTCPK:AEBZY) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Anadolu Efes Biracilik ve Maltnayi AS ROA % Related Terms
Anadolu Efes Biracilik ve Maltnayi AS ROA % Historical Data
* 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.
For the Beverages - Non-Alcoholic subindustry, Anadolu Efes Biracilik ve Maltnayi AS's ROA %, along with its competitors' market caps and ROA % 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.
Anadolu Efes Biracilik ve Maltnayi AS ROA % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Anadolu Efes Biracilik ve Maltnayi AS's ROA % distribution charts can be found below:
* The bar in red indicates where Anadolu Efes Biracilik ve Maltnayi AS's ROA % 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 ROA %, the net income of the last fiscal year and the average total 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.
ROA % is displayed in the 30-year financial page.
Anadolu Efes Biracilik ve Maltnayi AS (AEBZY) has a ROA % of 1.84% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Anadolu Efes Biracilik ve Maltnayi AS and its competitors. This is near median its historical median of 1.87. According to the industry distribution chart, Anadolu Efes Biracilik ve Maltnayi AS ranks #80 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 69.6%.
Is Anadolu Efes Biracilik ve Maltnayi AS's ROA % too high?
Anadolu Efes Biracilik ve Maltnayi AS's current ROA % of 1.84% is near median its 10-year median of 1.87. The Beverages - Non-Alcoholic industry median ROA % is 5.70. Anadolu Efes Biracilik ve Maltnayi AS's value of 1.84% is 67.7% below this industry median. Based on the distribution chart, Anadolu Efes Biracilik ve Maltnayi AS ranks #80 out of 115 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Anadolu Efes Biracilik ve Maltnayi AS has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anadolu Efes Biracilik ve Maltnayi AS's ROA % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Anadolu Efes Biracilik ve Maltnayi AS ranks #80 out of 115 companies for ROA %. This places Anadolu Efes Biracilik ve Maltnayi AS in the lower half of its industry. The industry median ROA % is 5.70. Anadolu Efes Biracilik ve Maltnayi AS's value of 1.84% is 67.7% below this benchmark. While the company's 10-year median is 1.87 vs. the industry median of 5.70, Anadolu Efes Biracilik ve Maltnayi 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 ROA % for a Beverages - Non-Alcoholic company?
The median ROA % among Beverages - Non-Alcoholic companies is 5.70, based on 115 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Anadolu Efes Biracilik ve Maltnayi AS's current ROA % of 1.84% is 67.7% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Anadolu Efes Biracilik ve Maltnayi AS and its competitors. For the Beverages - Non-Alcoholic industry, the median ROA % is 5.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anadolu Efes Biracilik ve Maltnayi AS's current ROA % is 1.84%, which is near median its own 10-year median of 1.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anadolu Efes Biracilik ve Maltnayi AS stock overvalued right now?
Based on GuruFocus' analysis, Anadolu Efes Biracilik ve Maltnayi AS (AEBZY) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.32, compared to a current price of $0.42 — trading 31.3% above its estimated fair value. The current ROA % is 1.84%, which is near median its 10-year median of 1.87 and 67.7% below the Beverages - Non-Alcoholic industry median of 5.70. Anadolu Efes Biracilik ve Maltnayi AS's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Anadolu Efes Biracilik ve Maltnayi AS (AEBZY), the current ROA % is 1.84% 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 Anadolu Efes Biracilik ve Maltnayi AS (AEBZY) Overvalued in 2026?
Based on GuruFocus' analysis, Anadolu Efes Biracilik ve Maltnayi AS stock appears to be overvalued.
The current stock price of $0.42 is trading 31.3% above its estimated GF Value™ of $0.32.
GuruFocus considers Anadolu Efes Biracilik ve Maltnayi AS to be Significantly Overvalued.
Key valuation signals for AEBZY:
ROA %: 1.84% (near median its 10-year median of 1.87)
GF Value™: $0.32 vs. price of $0.42 (31.3% above fair value)
Industry Position: 67.7% below the Beverages - Non-Alcoholic median (#80 of 115)
No single metric tells the full story. See the AEBZY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anadolu Efes Biracilik ve Maltnayi AS Business Description
Anadolu Efes Biracilik ve Malt Sanayi AS produces and distributes beer, sparkling, and still beverages under several brand names. It has joint control over Coca-Cola Icecek, which has the rights to sell Coca-Cola products in Turkey, Pakistan, Central Asia, and the Middle East. The group operates in two segments: Beer Operations (Beer Group) and Soft Drinks Operations (Soft Drinks), and the majority of its revenue is generated from the soft drinks segment.
70GF Score
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