Sinteza (BSE:STZ) ROA %: -19.20% (As of Mar. 2026)


BSE:STZ Sinteza SA BSE:STZ
45 GF Score
Price lei0.41
GF Value lei0.02
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Sinteza ROA %?

Sinteza BSE:STZ -0.73% 45 ROA % is -19.20% as of Mar. 2026. GuruFocus rates BSE:STZ with a GF Score™ of 45/100 and a GF Value™ of lei0.02 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,614 Chemicals companies, Sinteza ranks worse than 90.52% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Sinteza's annualized Net Income for the quarter that ended in Mar. 2026 was lei-6.42 Mil. Sinteza's average Total Assets over the quarter that ended in Mar. 2026 was lei33.46 Mil. Therefore, Sinteza's annualized ROA % for the quarter that ended in Mar. 2026 was -19.20%.

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

BSE:STZ' s ROA % Range Over the Past 10 Years
Min: -22.73   Med: -8.67   Max: 2.43
Current: -8.48

During the past 13 years, Sinteza's highest ROA % was 2.43%. The lowest was -22.73%. And the median was -8.67%.

BSE:STZ's ROA % is ranked worse than
90.52% of 1614 companies
in the Chemicals industry
Industry Median: 2.9 vs BSE:STZ: -8.48

Sinteza  (BSE:STZ) 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: Mar. 2026 )
=Net Income/Total Assets
=-6.424/33.455
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-6.424 / 0.712)*(0.712 / 33.455)
=Net Margin %*Asset Turnover
=-902.25 %*0.0213
=-19.20 %

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.


Sinteza ROA % Related Terms


Sinteza ROA % Historical Data

* Premium members only.

The historical data trend for Sinteza'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.

Sinteza ROA % Chart

Sinteza Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.43 -3.91 -22.73 -20.09 -8.68

Sinteza Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only -16.55 -17.55 7.70 -4.77 -19.20

BSE:STZ vs DOW: ROA % Comparison

For the Chemicals subindustry, Sinteza'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.


Sinteza ROA % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sinteza's ROA % distribution charts can be found below:

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


BSE:STZ
45GF Score
Sinteza SA BSE:STZ
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sinteza ROA % Calculation

Sinteza's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-3.379/( (43.879+33.974)/ 2 )
=-3.379/38.9265
=-8.68 %

Sinteza's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-6.424/( (33.974+32.936)/ 2 )
=-6.424/33.455
=-19.20 %

* 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.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -19.20% mean?
Sinteza (BSE:STZ) has a ROA % of -19.20% 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 Sinteza and its competitors. According to the industry distribution chart, Sinteza ranks #1461 out of 1614 companies in the Chemicals industry, placing it in the top 90.5%.
Is Sinteza's ROA % too high?
Sinteza's current ROA % is -19.20%. Based on the distribution chart, Sinteza ranks #1461 out of 1614 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Sinteza has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sinteza's ROA % compare to DOW?
According to the Chemicals industry distribution chart, Sinteza ranks #1461 out of 1614 companies for ROA %. This places Sinteza in the lower half of its industry. The industry median ROA % is 2.90. 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 Chemicals company?
The median ROA % among Chemicals companies is 2.90, based on 1,614 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. 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 Sinteza and its competitors. For the Chemicals industry, the median ROA % is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinteza's current ROA % is -19.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinteza stock overvalued right now?
Based on GuruFocus' analysis, Sinteza (BSE:STZ) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.02, compared to a current price of lei0.41 — trading 1935% above its estimated fair value. The current ROA % is -19.20%. Sinteza's overall GF Score™ is 45/100 with 4 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 Sinteza (BSE:STZ), the current ROA % is -19.20% 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 Sinteza (BSE:STZ) Overvalued in 2026?

Based on GuruFocus' analysis, Sinteza stock appears to be overvalued. The current stock price of lei0.41 is trading 1935% above its estimated GF Value™ of lei0.02. GuruFocus considers Sinteza to be Significantly Overvalued.

Key valuation signals for BSE:STZ:

  • ROA %: -19.20%
  • GF Value™: lei0.02 vs. price of lei0.41 (1935% above fair value)
  • GF Score™: 45/100 with 4 warning signs

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


Sinteza Business Description

Address Borsului Street No. 35, Oradea, ROU, 410605
Sinteza SA is a trading company with a tradition in the Romanian chemical industry. The business activity of the firm is the manufacturing and sale of organic chemical products. It provides the synthesis of organic products, such as benzoic acid flakes and benzoic acid liquids. The company sells its products directly, as well as through distributors in Europe, Turkey, Russia, and Asia.
45GF Score

Get the complete analysis for BSE:STZ

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

lei0.41
Price
lei0.02
GF Value