Beach EnergyBEPTF -0.57%59 ROA % is 5.67% as of Dec. 2025, which is 21% below its 10-year median of 7.21. GuruFocus rates BEPTF with a GF Score™ of 59/100 and a GF Value™ of $1.08 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,025 Oil & Gas companies, Beach Energy ranks worse than 66.34% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Beach Energy's annualizedNet Income for the quarter that ended in Dec. 2025 was $200 Mil.
Beach Energy's average Total Assets over the quarter that ended in Dec. 2025 was $3,519 Mil. Therefore, Beach Energy's annualized ROA % for the quarter that ended in Dec. 2025 was 5.67%.
The historical rank and industry rank for Beach Energy's ROA % or its related term are showing as below:
BEPTF'
s ROA % Range Over the Past 10 Years
Min: -34.02 Med: 7.21 Max: 22.03
Current: -2.12
During the past 13 years, Beach Energy's highest ROA % was 22.03%. The lowest was -34.02%. And the median was 7.21%.
BEPTF's ROA % is ranked worse than 66.34% of 1025
companies
in the Oil & Gas industry
Industry Median: 1.89
vs BEPTF: -2.12
Beach Energy (OTCPK:BEPTF) 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 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.
Beach Energy ROA % Related Terms
Beach Energy ROA % Historical Data
* Premium members only.
The historical data trend for Beach Energy'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.
For the Oil & Gas E&P subindustry, Beach Energy'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.
Beach Energy ROA % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Beach Energy's ROA % distribution charts can be found below:
* The bar in red indicates where Beach Energy'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 two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Beach Energy (BEPTF) has a ROA % of 5.67% 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 Beach Energy and its competitors. This is 21% below median its historical median of 7.21. According to the industry distribution chart, Beach Energy ranks #680 out of 1025 companies in the Oil & Gas industry, placing it in the top 66.3%.
Is Beach Energy's ROA % too high?
Beach Energy's current ROA % of 5.67% is 21% below median its 10-year median of 7.21. The Oil & Gas industry median ROA % is 1.89. Beach Energy's value of 5.67% is 200% above this industry median. Based on the distribution chart, Beach Energy ranks #680 out of 1025 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Beach Energy has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Beach Energy's ROA % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Beach Energy ranks #680 out of 1025 companies for ROA %. This places Beach Energy in the lower half of its industry. The industry median ROA % is 1.89. Beach Energy's value of 5.67% is 200% above this benchmark. While the company's 10-year median is 7.21 vs. the industry median of 1.89, Beach Energy has consistently been above 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 an Oil & Gas company?
The median ROA % among Oil & Gas companies is 1.89, based on 1,025 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. Beach Energy's current ROA % of 5.67% is 200% 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 Beach Energy and its competitors. For the Oil & Gas industry, the median ROA % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beach Energy's current ROA % is 5.67%, which is 21% below median its own 10-year median of 7.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beach Energy stock overvalued right now?
Based on GuruFocus' analysis, Beach Energy (BEPTF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.08, compared to a current price of $0.59 — trading 45.1% below its estimated fair value. The current ROA % is 5.67%, which is 21% below median its 10-year median of 7.21 and 200% above the Oil & Gas industry median of 1.89. Beach Energy's overall GF Score™ is 59/100 with 6 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 Beach Energy (BEPTF), the current ROA % is 5.67% 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 Beach Energy (BEPTF) Overvalued in 2026?
Based on GuruFocus' analysis, Beach Energy stock appears to be undervalued.
The current stock price of $0.59 is trading 45.1% below its estimated GF Value™ of $1.08.
GuruFocus considers Beach Energy to be Possible Value Trap.
Key valuation signals for BEPTF:
ROA %: 5.67% (21% below median its 10-year median of 7.21)
GF Value™: $1.08 vs. price of $0.59 (45.1% below fair value)
Industry Position: 200% above the Oil & Gas median (#680 of 1025)
No single metric tells the full story. See the BEPTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beach produces oil, gas, and gas liquids from numerous joint ventures in the onshore Cooper and Eromanga basins. Beach merged with Cooper Basin joint-venture partner Drillsearch Energy Limited in March 2016, which increased equity production to about 10 million barrels of oil equivalent. This more than doubled to over 20 million barrels of oil equivalent following the successful purchase of Lattice from Origin Energy in 2018. The average field life is around seven years based on forecast production and 173 mmboe of proven and probable reserves. We credit less than 15 years, assuming some additional conversion of 2C contingent resources into the reserve category with drilling. Shale gas resources are blue-sky.
59GF Score
Get the complete analysis for BEPTF
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BEPTF has been successfully added to your 
