Powerhouse Ventures (ASX:PVL) ROA %: 11.15% (As of Dec. 2025)


ASX:PVL Powerhouse Ventures Ltd ASX:PVL
40 GF Score
Price A$0.15
GF Value A$0.12
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Powerhouse Ventures ROA %?

Powerhouse Ventures ASX:PVL +12.96% 40 ROA % is 11.15% as of Dec. 2025. GuruFocus rates ASX:PVL with a GF Score™ of 40/100 and a GF Value™ of A$0.12 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,635 Asset Management companies, Powerhouse Ventures ranks better than 52.11% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Powerhouse Ventures's annualized Net Income for the quarter that ended in Dec. 2025 was A$2.28 Mil. Powerhouse Ventures's average Total Assets over the quarter that ended in Dec. 2025 was A$20.46 Mil. Therefore, Powerhouse Ventures's annualized ROA % for the quarter that ended in Dec. 2025 was 11.15%.

The historical rank and industry rank for Powerhouse Ventures's ROA % or its related term are showing as below:

ASX:PVL' s ROA % Range Over the Past 10 Years
Min: -59   Med: -3.08   Max: 12.19
Current: 4.36

During the past 9 years, Powerhouse Ventures's highest ROA % was 12.19%. The lowest was -59.00%. And the median was -3.08%.

ASX:PVL's ROA % is ranked better than
52.11% of 1635 companies
in the Asset Management industry
Industry Median: 3.97 vs ASX:PVL: 4.36

Powerhouse Ventures  (ASX:PVL) 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 bank’s 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:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=2.28/20.4555
=(Net Income / Revenue)*(Revenue / Total Assets)
=(2.28 / 8.598)*(8.598 / 20.4555)
=Net Margin %*Asset Turnover
=26.52 %*0.4203
=11.15 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) 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.


Powerhouse Ventures ROA % Related Terms


Powerhouse Ventures ROA % Historical Data

* Premium members only.

The historical data trend for Powerhouse Ventures's ROA % 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.

Powerhouse Ventures ROA % Chart

Powerhouse Ventures Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only -21.97 -3.08 6.90 3.70 12.19

Powerhouse Ventures Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % 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 0.58 6.82 31.70 -3.68 11.15

ASX:PVL vs BLK, BX, KKR: ROA % Comparison

For the Asset Management subindustry, Powerhouse Ventures'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.


Powerhouse Ventures ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Powerhouse Ventures's ROA % distribution charts can be found below:

* The bar in red indicates where Powerhouse Ventures's ROA % falls into.


ASX:PVL
40GF Score
Powerhouse Ventures Ltd ASX:PVL
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Powerhouse Ventures ROA % Calculation

Powerhouse Ventures's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=1.818/( (11.164+18.658)/ 2 )
=1.818/14.911
=12.19 %

Powerhouse Ventures's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=2.28/( (18.658+22.253)/ 2 )
=2.28/20.4555
=11.15 %

* 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 two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 11.15% mean?
Powerhouse Ventures (ASX:PVL) has a ROA % of 11.15% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Powerhouse Ventures and its competitors. According to the industry distribution chart, Powerhouse Ventures ranks #783 out of 1635 companies in the Asset Management industry, placing it in the top 47.9%.
Is Powerhouse Ventures' ROA % too high?
Powerhouse Ventures' current ROA % is 11.15%. The Asset Management industry median ROA % is 3.97. Powerhouse Ventures' value of 11.15% is 180.9% above this industry median. Based on the distribution chart, Powerhouse Ventures ranks #783 out of 1635 companies in the Asset Management industry, which is above the industry midpoint. Overall, Powerhouse Ventures has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Powerhouse Ventures' ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Powerhouse Ventures ranks #783 out of 1635 companies for ROA %. This puts Powerhouse Ventures in the upper half of its industry. The industry median ROA % is 3.97. Powerhouse Ventures' value of 11.15% is 180.9% 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.97, based on 1,635 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. Powerhouse Ventures's current ROA % of 11.15% is 180.9% 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 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 Powerhouse Ventures and its competitors. For the Asset Management industry, the median ROA % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Powerhouse Ventures's current ROA % is 11.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Powerhouse Ventures stock overvalued right now?
Based on GuruFocus' analysis, Powerhouse Ventures (ASX:PVL) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.12, compared to a current price of A$0.15 — trading 27.1% above its estimated fair value. The current ROA % is 11.15% and 180.9% above the Asset Management industry median of 3.97. Powerhouse Ventures' overall GF Score™ is 40/100 with 1 warning sign 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 Powerhouse Ventures (ASX:PVL), the current ROA % is 11.15% as of Dec. 2025. 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 Powerhouse Ventures (ASX:PVL) Overvalued in 2026?

Based on GuruFocus' analysis, Powerhouse Ventures stock appears to be overvalued. The current stock price of A$0.15 is trading 27.1% above its estimated GF Value™ of A$0.12. GuruFocus considers Powerhouse Ventures to be Modestly Overvalued.

Key valuation signals for ASX:PVL:

  • ROA %: 11.15%
  • GF Value™: A$0.12 vs. price of A$0.15 (27.1% above fair value)
  • GF Score™: 40/100 with 1 warning sign
  • Industry Position: 180.9% above the Asset Management median (#783 of 1635)

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


Powerhouse Ventures Business Description

Address 117-119 McLachlan Street, Suite 201, Fortitude Valley, Brisbane, QLD, AUS, 4006
Powerhouse Ventures Ltd is a diversified investment company. It offers fund management products, advisory and capital syndication services, and capital markets support. The group focuses mainly on listed small caps, Australian carbon projects, and technologies that develop into critical infrastructure. It has three reportable operating segments: Advisory, Funds Management, and Investing. The majority of the group's revenue is generated from the Investing segment, which is involved in managing the investing and treasury activities of the group. The Funds Management segment is engaged in the management of investment funds on behalf of wholesale clients, and the Advisory segment provides execution support, commercial support, and/or integrated corporate finance support to its clients.
40GF Score

Get the complete analysis for ASX:PVL

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.15
Price
A$0.12
GF Value