Petrol dd Ljubljana (FRA:Q9K) ROA %: 7.72% (As of Jun. 2026) — 46% Above Median

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FRA:Q9K Petrol dd Ljubljana FRA:Q9K
55 GF Score
Price €59.40
GF Value €40.92
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Petrol dd Ljubljana ROA %?

Petrol dd Ljubljana FRA:Q9K -1.00% 55 ROA % is 7.72% as of Jun. 2026, which is 46% above its 10-year median of 5.29. GuruFocus rates FRA:Q9K with a GF Score™ of 55/100 and a GF Value™ of €40.92 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 553 Conglomerates companies, Petrol dd Ljubljana ranks better than 79.02% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Petrol dd Ljubljana's annualized Net Income for the quarter that ended in Jun. 2026 was €196 Mil. Petrol dd Ljubljana's average Total Assets over the quarter that ended in Jun. 2026 was €2,536 Mil. Therefore, Petrol dd Ljubljana's annualized ROA % for the quarter that ended in Jun. 2026 was 7.72%.

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

FRA:Q9K' s ROA % Range Over the Past 10 Years
Min: 0.18   Med: 5.29   Max: 7.15
Current: 6.38

During the past 13 years, Petrol dd Ljubljana's highest ROA % was 7.15%. The lowest was 0.18%. And the median was 5.29%.

FRA:Q9K's ROA % is ranked better than
79.02% of 553 companies
in the Conglomerates industry
Industry Median: 2.73 vs FRA:Q9K: 6.38

Petrol dd Ljubljana  (FRA:Q9K) 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: Jun. 2026 )
=Net Income/Total Assets
=195.78/2536.0405
=(Net Income / Revenue)*(Revenue / Total Assets)
=(195.78 / 7256.508)*(7256.508 / 2536.0405)
=Net Margin %*Asset Turnover
=2.7 %*2.8614
=7.72 %

Note: The Net Income data used here is four times the quarterly (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 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.


Petrol dd Ljubljana ROA % Related Terms


Petrol dd Ljubljana ROA % Historical Data

* Premium members only.

The historical data trend for Petrol dd Ljubljana'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.

Petrol dd Ljubljana ROA % Chart

Petrol dd Ljubljana 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 5.54 0.05 4.87 5.33 7.07

Petrol dd Ljubljana Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 7.34 10.22 6.39 1.32 7.72

FRA:Q9K vs MMM, HON: ROA % Comparison

For the Conglomerates subindustry, Petrol dd Ljubljana'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.


Petrol dd Ljubljana ROA % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Petrol dd Ljubljana's ROA % distribution charts can be found below:

* The bar in red indicates where Petrol dd Ljubljana's ROA % falls into.


FRA:Q9K
55GF Score
Petrol dd Ljubljana FRA:Q9K
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petrol dd Ljubljana ROA % Calculation

Petrol dd Ljubljana'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 )
=173.866/( (2476.216+2444.532)/ 2 )
=173.866/2460.374
=7.07 %

Petrol dd Ljubljana's annualized ROA % for the quarter that ended in Jun. 2026 is calculated as:

ROA %=Net Income (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=195.78/( (2508.658+2563.423)/ 2 )
=195.78/2536.0405
=7.72 %

* 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 (Jun. 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 7.72% mean?
Petrol dd Ljubljana (FRA:Q9K) has a ROA % of 7.72% as of Jun. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Petrol dd Ljubljana and its competitors. This is 46% above median its historical median of 5.29. Over the past decade, Petrol dd Ljubljana's ROA % has ranged from 0.18 to 7.15. According to the industry distribution chart, Petrol dd Ljubljana ranks #116 out of 553 companies in the Conglomerates industry, placing it in the top 21%.
Is Petrol dd Ljubljana's ROA % too high?
Petrol dd Ljubljana's current ROA % of 7.72% is 46% above median its 10-year median of 5.29. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 7.15. The Conglomerates industry median ROA % is 2.73. Petrol dd Ljubljana's value of 7.72% is 182.8% above this industry median. Based on the distribution chart, Petrol dd Ljubljana ranks #116 out of 553 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Petrol dd Ljubljana has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petrol dd Ljubljana's ROA % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Petrol dd Ljubljana ranks #116 out of 553 companies for ROA %. This places Petrol dd Ljubljana in the top 21% of its industry — outperforming the majority of peers. The industry median ROA % is 2.73. Petrol dd Ljubljana's value of 7.72% is 182.8% above this benchmark. Historically, Petrol dd Ljubljana's own ROA % has ranged from 0.18 to 7.15 over the past decade. While the company's 10-year median is 5.29 vs. the industry median of 2.73, Petrol dd Ljubljana 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 a Conglomerates company?
The median ROA % among Conglomerates companies is 2.73, based on 553 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. Petrol dd Ljubljana's current ROA % of 7.72% is 182.8% 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 Petrol dd Ljubljana and its competitors. For the Conglomerates industry, the median ROA % is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrol dd Ljubljana's current ROA % is 7.72%, which is 46% above median its own 10-year median of 5.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrol dd Ljubljana stock overvalued right now?
Based on GuruFocus' analysis, Petrol dd Ljubljana (FRA:Q9K) is currently considered Significantly Overvalued. The stock's GF Value™ is €40.92, compared to a current price of €59.40 — trading 45.2% above its estimated fair value. The current ROA % is 7.72%, which is 46% above median its 10-year median of 5.29 and 182.8% above the Conglomerates industry median of 2.73. Petrol dd Ljubljana's overall GF Score™ is 55/100 with 5 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 Petrol dd Ljubljana (FRA:Q9K), the current ROA % is 7.72% as of Jun. 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 Petrol dd Ljubljana (FRA:Q9K) Overvalued in 2026?

Based on GuruFocus' analysis, Petrol dd Ljubljana stock appears to be overvalued. The current stock price of €59.40 is trading 45.2% above its estimated GF Value™ of €40.92. GuruFocus considers Petrol dd Ljubljana to be Significantly Overvalued.

Key valuation signals for FRA:Q9K:

  • ROA %: 7.72% (46% above median its 10-year median of 5.29)
  • GF Value™: €40.92 vs. price of €59.40 (45.2% above fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 182.8% above the Conglomerates median (#116 of 553)

No single metric tells the full story. See the FRA:Q9K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petrol dd Ljubljana Business Description

Address Dunajska cesta 50, Ljubljana, SVN, 1000
Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and others. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage, and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes, and batteries. Geographically, the company derives key revenue from Slovenia and the rest from Croatia, Austria, Serbia, Montenegro, Romania, and other countries.
55GF Score

Get the complete analysis for FRA:Q9K

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

€59.40
Price
€40.92
GF Value