CapexBUE:CAPX +1.10%69 ROA % is 4.56% as of Jan. 2026, which is 25% above its 10-year median of 3.64. GuruFocus rates BUE:CAPX with a GF Score™ of 69/100 and a GF Value™ of ARS5,274.45 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,025 Oil & Gas companies, Capex ranks worse than 71.41% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Capex's annualizedNet Income for the quarter that ended in Jan. 2026 was ARS67,975 Mil.
Capex's average Total Assets over the quarter that ended in Jan. 2026 was ARS1,491,582 Mil. Therefore, Capex's annualized ROA % for the quarter that ended in Jan. 2026 was 4.56%.
The historical rank and industry rank for Capex's ROA % or its related term are showing as below:
BUE:CAPX'
s ROA % Range Over the Past 10 Years
Min: -4.88 Med: 3.64 Max: 17.2
Current: -4.11
During the past 13 years, Capex's highest ROA % was 17.20%. The lowest was -4.88%. And the median was 3.64%.
BUE:CAPX's ROA % is ranked worse than 71.41% of 1025
companies
in the Oil & Gas industry
Industry Median: 1.89
vs BUE:CAPX: -4.11
Capex (BUE:CAPX) 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 (Jan. 2026) net income data. The Revenue data used here is four times the quarterly (Jan. 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.
Capex ROA % Related Terms
Capex ROA % Historical Data
* Premium members only.
The historical data trend for Capex'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, Capex'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.
Capex ROA % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Capex's ROA % distribution charts can be found below:
* The bar in red indicates where Capex'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 (Jan. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Capex (BUE:CAPX) has a ROA % of 4.56% as of Jan. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Capex and its competitors. This is 25% above median its historical median of 3.64. According to the industry distribution chart, Capex ranks #732 out of 1025 companies in the Oil & Gas industry, placing it in the top 71.4%.
Is Capex's ROA % too high?
Capex's current ROA % of 4.56% is 25% above median its 10-year median of 3.64. The Oil & Gas industry median ROA % is 1.89. Capex's value of 4.56% is 141.3% above this industry median. Based on the distribution chart, Capex ranks #732 out of 1025 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Capex has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capex's ROA % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Capex ranks #732 out of 1025 companies for ROA %. This places Capex in the lower half of its industry. The industry median ROA % is 1.89. Capex's value of 4.56% is 141.3% above this benchmark. While the company's 10-year median is 3.64 vs. the industry median of 1.89, Capex 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. Capex's current ROA % of 4.56% is 141.3% 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 Capex 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. Capex's current ROA % is 4.56%, which is 25% above median its own 10-year median of 3.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capex stock overvalued right now?
Based on GuruFocus' analysis, Capex (BUE:CAPX) is currently considered Modestly Undervalued. The stock's GF Value™ is ARS5,274.45, compared to a current price of ARS4,135.00 — trading 21.6% below its estimated fair value. The current ROA % is 4.56%, which is 25% above median its 10-year median of 3.64 and 141.3% above the Oil & Gas industry median of 1.89. Capex's overall GF Score™ is 69/100 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 Capex (BUE:CAPX), the current ROA % is 4.56% as of Jan. 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 Capex (BUE:CAPX) Overvalued in 2026?
Based on GuruFocus' analysis, Capex stock appears to be undervalued.
The current stock price of ARS4,135.00 is trading 21.6% below its estimated GF Value™ of ARS5,274.45.
GuruFocus considers Capex to be Modestly Undervalued.
Key valuation signals for BUE:CAPX:
ROA %: 4.56% (25% above median its 10-year median of 3.64)
GF Value™: ARS5,274.45 vs. price of ARS4,135.00 (21.6% below fair value)
Industry Position: 141.3% above the Oil & Gas median (#732 of 1025)
No single metric tells the full story. See the BUE:CAPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capex SA is an Argentina based company predominantly engaged in generation of electricity. It operates in the business segments of Oil and Gas which consists the exploration, production and sale of oil and gas, Energy which is engaged in electric power generation, LPG which involves the production and sale of gas derived liquid fuel, and Renewable energies segment which consists of wind electric power generation activities, Hydrogen Energy which involves generation of electric power with hydrogen activities, and Oxygen which includes the oxygen production and sale operations. It derives a majority of the revenue from the Oil and Gas segment.
69GF Score
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