Vital Energy (FRA:4WZ) ROA %: -2.61% (As of Mar. 2026)


FRA:4WZ Vital Energy Inc FRA:4WZ
52 GF Score
Price €0.06
GF Value €0.10
Valuation Possible Value Trap
! 7 Warning Signs
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What is Vital Energy ROA %?

Vital Energy FRA:4WZ 52 ROA % is -2.61% as of Mar. 2026. GuruFocus rates FRA:4WZ with a GF Score™ of 52/100 and a GF Value™ of €0.10 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,030 Oil & Gas companies, Vital Energy ranks worse than 86.12% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Vital Energy's annualized Net Income for the quarter that ended in Mar. 2026 was €-0.76 Mil. Vital Energy's average Total Assets over the quarter that ended in Mar. 2026 was €29.15 Mil. Therefore, Vital Energy's annualized ROA % for the quarter that ended in Mar. 2026 was -2.61%.

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

FRA:4WZ' s ROA % Range Over the Past 10 Years
Min: -57.32   Med: -6.42   Max: 65.84
Current: -22.49

During the past 13 years, Vital Energy's highest ROA % was 65.84%. The lowest was -57.32%. And the median was -6.42%.

FRA:4WZ's ROA % is ranked worse than
86.12% of 1030 companies
in the Oil & Gas industry
Industry Median: 1.895 vs FRA:4WZ: -22.49

Vital Energy  (FRA:4WZ) 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
=-0.76/29.152
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-0.76 / 10.084)*(10.084 / 29.152)
=Net Margin %*Asset Turnover
=-7.54 %*0.3459
=-2.61 %

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.


Vital Energy ROA % Related Terms


Vital Energy ROA % Historical Data

* Premium members only.

The historical data trend for Vital 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.

Vital Energy ROA % Chart

Vital Energy 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 67.79 24.88 -20.79 11.87 -18.47

Vital Energy 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 15.88 0.22 0.13 -78.68 -2.61

FRA:4WZ vs COP, EOG, FANG: ROA % Comparison

For the Oil & Gas E&P subindustry, Vital 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.


Vital Energy ROA % vs Oil & Gas Industry

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

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


FRA:4WZ
52GF Score
Vital Energy Inc FRA:4WZ
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vital Energy ROA % Calculation

Vital Energy'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 )
=-4.963/( (24.844+28.883)/ 2 )
=-4.963/26.8635
=-18.47 %

Vital Energy'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 )
=-0.76/( (28.883+29.421)/ 2 )
=-0.76/29.152
=-2.61 %

* 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 -2.61% mean?
Vital Energy (FRA:4WZ) has a ROA % of -2.61% 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 Vital Energy and its competitors. According to the industry distribution chart, Vital Energy ranks #887 out of 1030 companies in the Oil & Gas industry, placing it in the top 86.1%.
Is Vital Energy's ROA % too high?
Vital Energy's current ROA % is -2.61%. Based on the distribution chart, Vital Energy ranks #887 out of 1030 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Vital Energy has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vital Energy's ROA % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Vital Energy ranks #887 out of 1030 companies for ROA %. This places Vital Energy in the lower half of its industry. The industry median ROA % is 1.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Oil & Gas company?
The median ROA % among Oil & Gas companies is 1.90, based on 1,030 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 Vital Energy and its competitors. For the Oil & Gas industry, the median ROA % is 1.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vital Energy's current ROA % is -2.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vital Energy stock overvalued right now?
Based on GuruFocus' analysis, Vital Energy (FRA:4WZ) is currently considered Possible Value Trap. The stock's GF Value™ is €0.10, compared to a current price of €0.06 — trading 39.5% below its estimated fair value. The current ROA % is -2.61%. Vital Energy's overall GF Score™ is 52/100 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 Vital Energy (FRA:4WZ), the current ROA % is -2.61% 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 Vital Energy (FRA:4WZ) Overvalued in 2026?

Based on GuruFocus' analysis, Vital Energy stock appears to be undervalued. The current stock price of €0.06 is trading 39.5% below its estimated GF Value™ of €0.10. GuruFocus considers Vital Energy to be Possible Value Trap.

Key valuation signals for FRA:4WZ:

  • ROA %: -2.61%
  • GF Value™: €0.10 vs. price of €0.06 (39.5% below fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the FRA:4WZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vital Energy Business Description

Industry EnergyOil & Gas
Other Exchanges VUX:Canada
Address 634 - 6 Avenue S.W., Suite 620, Calgary, AB, CAN, T2P 0S4
Vital Energy Inc is a public junior oil and gas company based in Calgary, Alberta, focused on conventional crude oil exploration, development, and production in Western Canada. The company produces oil from the Gull Lake, Pennant, and Baxter Lake areas. It generates all of its revenue from oil and gas sales.
52GF Score

Get the complete analysis for FRA:4WZ

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

€0.06
Price
€0.10
GF Value