Alexandria Mineral Oils Co (CAI:AMOC) ROA %: 13.56% (As of Dec. 2025) — 26% Below Median


CAI:AMOC Alexandria Mineral Oils Co CAI:AMOC
75 GF Score
Price E£7.60
GF Value E£11.86
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Alexandria Mineral Oils Co ROA %?

Alexandria Mineral Oils Co CAI:AMOC -0.91% 75 ROA % is 13.56% as of Dec. 2025, which is 26% below its 10-year median of 18.29. GuruFocus rates CAI:AMOC with a GF Score™ of 75/100 and a GF Value™ of E£11.86 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,025 Oil & Gas companies, Alexandria Mineral Oils Co ranks better than 95.32% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Alexandria Mineral Oils Co's annualized Net Income for the quarter that ended in Dec. 2025 was E£1,252 Mil. Alexandria Mineral Oils Co's average Total Assets over the quarter that ended in Dec. 2025 was E£9,232 Mil. Therefore, Alexandria Mineral Oils Co's annualized ROA % for the quarter that ended in Dec. 2025 was 13.56%.

The historical rank and industry rank for Alexandria Mineral Oils Co's ROA % or its related term are showing as below:

CAI:AMOC' s ROA % Range Over the Past 10 Years
Min: 10.33   Med: 18.29   Max: 28.14
Current: 17.95

During the past 13 years, Alexandria Mineral Oils Co's highest ROA % was 28.14%. The lowest was 10.33%. And the median was 18.29%.

CAI:AMOC's ROA % is ranked better than
95.32% of 1025 companies
in the Oil & Gas industry
Industry Median: 1.89 vs CAI:AMOC: 17.95

Alexandria Mineral Oils Co  (CAI:AMOC) 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
=1251.88/9232.142
=(Net Income / Revenue)*(Revenue / Total Assets)
=(1251.88 / 41471.452)*(41471.452 / 9232.142)
=Net Margin %*Asset Turnover
=3.02 %*4.4921
=13.56 %

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.


Alexandria Mineral Oils Co ROA % Related Terms


Alexandria Mineral Oils Co ROA % Historical Data

* Premium members only.

The historical data trend for Alexandria Mineral Oils Co'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.

Alexandria Mineral Oils Co ROA % Chart

Alexandria Mineral Oils Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.19 25.19 24.21 19.98 16.59

Alexandria Mineral Oils Co Semi-Annual Data
Jun16 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 Premium Member Only 18.50 22.27 15.12 20.85 13.56

CAI:AMOC vs VLO, MPC, PSX: ROA % Comparison

For the Oil & Gas Refining & Marketing subindustry, Alexandria Mineral Oils Co'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.


Alexandria Mineral Oils Co ROA % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Alexandria Mineral Oils Co's ROA % distribution charts can be found below:

* The bar in red indicates where Alexandria Mineral Oils Co's ROA % falls into.


CAI:AMOC
75GF Score
Alexandria Mineral Oils Co CAI:AMOC
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alexandria Mineral Oils Co ROA % Calculation

Alexandria Mineral Oils Co'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 )
=1551.95/( (8386.962+10327.866)/ 2 )
=1551.95/9357.414
=16.59 %

Alexandria Mineral Oils Co'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 )
=1251.88/( (10327.866+8136.418)/ 2 )
=1251.88/9232.142
=13.56 %

* 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 13.56% mean?
Alexandria Mineral Oils Co (CAI:AMOC) has a ROA % of 13.56% 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 Alexandria Mineral Oils Co and its competitors. This is 26% below median its historical median of 18.29. Over the past decade, Alexandria Mineral Oils Co's ROA % has ranged from 10.33 to 28.14. According to the industry distribution chart, Alexandria Mineral Oils Co ranks #48 out of 1025 companies in the Oil & Gas industry, placing it in the top 4.7%.
Is Alexandria Mineral Oils Co's ROA % too high?
Alexandria Mineral Oils Co's current ROA % of 13.56% is 26% below median its 10-year median of 18.29. Over the past 10 years, this metric has ranged from a low of 10.33 to a high of 28.14. The Oil & Gas industry median ROA % is 1.89. Alexandria Mineral Oils Co's value of 13.56% is 617.5% above this industry median. Based on the distribution chart, Alexandria Mineral Oils Co ranks #48 out of 1025 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Alexandria Mineral Oils Co has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alexandria Mineral Oils Co's ROA % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Alexandria Mineral Oils Co ranks #48 out of 1025 companies for ROA %. This places Alexandria Mineral Oils Co in the top 5% of its industry — outperforming the majority of peers. The industry median ROA % is 1.89. Alexandria Mineral Oils Co's value of 13.56% is 617.5% above this benchmark. Historically, Alexandria Mineral Oils Co's own ROA % has ranged from 10.33 to 28.14 over the past decade. While the company's 10-year median is 18.29 vs. the industry median of 1.89, Alexandria Mineral Oils Co 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. Alexandria Mineral Oils Co's current ROA % of 13.56% is 617.5% 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 Alexandria Mineral Oils Co 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. Alexandria Mineral Oils Co's current ROA % is 13.56%, which is 26% below median its own 10-year median of 18.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alexandria Mineral Oils Co stock overvalued right now?
Based on GuruFocus' analysis, Alexandria Mineral Oils Co (CAI:AMOC) is currently considered Significantly Undervalued. The stock's GF Value™ is E£11.86, compared to a current price of E£7.60 — trading 35.9% below its estimated fair value. The current ROA % is 13.56%, which is 26% below median its 10-year median of 18.29 and 617.5% above the Oil & Gas industry median of 1.89. Alexandria Mineral Oils Co's overall GF Score™ is 75/100 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 Alexandria Mineral Oils Co (CAI:AMOC), the current ROA % is 13.56% 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 Alexandria Mineral Oils Co (CAI:AMOC) Overvalued in 2026?

Based on GuruFocus' analysis, Alexandria Mineral Oils Co stock appears to be undervalued. The current stock price of E£7.60 is trading 35.9% below its estimated GF Value™ of E£11.86. GuruFocus considers Alexandria Mineral Oils Co to be Significantly Undervalued.

Key valuation signals for CAI:AMOC:

  • ROA %: 13.56% (26% below median its 10-year median of 18.29)
  • GF Value™: E£11.86 vs. price of E£7.60 (35.9% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 617.5% above the Oil & Gas median (#48 of 1025)

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


Alexandria Mineral Oils Co Business Description

Industry EnergyOil & Gas
Address Abas el-Aqad Street, 2(A) Haras Gomhory Buildings, 7th Floor, Blom Bank Building, Wady El-Kamar, El Max, Nasr, EGY
Alexandria Mineral Oils Co operates in the petroleum industry. The company is mainly engaged in the production and distribution of oil products in Egypt and in international markets. The company's principal products consist of base oils; special oils, including automatic transmission fluids, transformer oil, and spindle oil; hydrotreated paraffin wax; and fuel oil blend and furnace oil.
75GF Score

Get the complete analysis for CAI:AMOC

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

E£7.60
Price
E£11.86
GF Value