Ginebran MiguelGBSMF 90 ROA % is 24.60% as of Mar. 2026, which is 21% above its 10-year median of 20.34. GuruFocus rates GBSMF with a GF Score™ of 90/100 and a GF Value™ of $2.30. The stock has 1 warning sign investors should review. Among 214 Beverages - Alcoholic companies, Ginebran Miguel ranks better than 97.2% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Ginebran Miguel's annualizedNet Income for the quarter that ended in Mar. 2026 was $150 Mil.
Ginebran Miguel's average Total Assets over the quarter that ended in Mar. 2026 was $609 Mil. Therefore, Ginebran Miguel's annualized ROA % for the quarter that ended in Mar. 2026 was 24.60%.
The historical rank and industry rank for Ginebran Miguel's ROA % or its related term are showing as below:
GBSMF'
s ROA % Range Over the Past 10 Years
Min: 2.35 Med: 20.34 Max: 28.54
Current: 24.8
During the past 13 years, Ginebran Miguel's highest ROA % was 28.54%. The lowest was 2.35%. And the median was 20.34%.
GBSMF's ROA % is ranked better than 97.2% of 214
companies
in the Beverages - Alcoholic industry
Industry Median: 2.94
vs GBSMF: 24.80
Ginebran Miguel (OTCPK:GBSMF) 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 (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.
Ginebran Miguel ROA % Related Terms
Ginebran Miguel ROA % Historical Data
* Premium members only.
The historical data trend for Ginebran Miguel'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 Beverages - Wineries & Distilleries subindustry, Ginebran Miguel'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.
Ginebran Miguel ROA % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's ROA % distribution charts can be found below:
* The bar in red indicates where Ginebran Miguel'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 (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Ginebran Miguel (GBSMF) has a ROA % of 24.60% 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 Ginebran Miguel and its competitors. This is 21% above median its historical median of 20.34. Over the past decade, Ginebran Miguel's ROA % has ranged from 2.35 to 28.54. According to the industry distribution chart, Ginebran Miguel ranks #6 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 2.8%.
Is Ginebran Miguel's ROA % too high?
Ginebran Miguel's current ROA % of 24.60% is 21% above median its 10-year median of 20.34. Over the past 10 years, this metric has ranged from a low of 2.35 to a high of 28.54. The Beverages - Alcoholic industry median ROA % is 2.94. Ginebran Miguel's value of 24.60% is 736.7% above this industry median. Based on the distribution chart, Ginebran Miguel ranks #6 out of 214 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ginebran Miguel has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's ROA % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #6 out of 214 companies for ROA %. This places Ginebran Miguel in the top 3% of its industry — outperforming the majority of peers. The industry median ROA % is 2.94. Ginebran Miguel's value of 24.60% is 736.7% above this benchmark. Historically, Ginebran Miguel's own ROA % has ranged from 2.35 to 28.54 over the past decade. While the company's 10-year median is 20.34 vs. the industry median of 2.94, Ginebran Miguel 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 Beverages - Alcoholic company?
The median ROA % among Beverages - Alcoholic companies is 2.94, based on 214 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. Ginebran Miguel's current ROA % of 24.60% is 736.7% 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 Ginebran Miguel and its competitors. For the Beverages - Alcoholic industry, the median ROA % is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current ROA % is 24.60%, which is 21% above median its own 10-year median of 20.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Ginebran Miguel (GBSMF) has a current ROA % of 24.60%. The stock's GF Value™ is $2.30, compared to a current price of $2.09 — trading 9.1% below its estimated fair value. The current ROA % is 24.60%, which is 21% above median its 10-year median of 20.34 and 736.7% above the Beverages - Alcoholic industry median of 2.94. Ginebran Miguel's overall GF Score™ is 90/100 with 1 warning sign 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 Ginebran Miguel (GBSMF), the current ROA % is 24.60% 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 Ginebran Miguel (GBSMF) Overvalued in 2026?
Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued.
The current stock price of $2.09 is trading 9.1% below its estimated GF Value™ of $2.30.
Key valuation signals for GBSMF:
ROA %: 24.60% (21% above median its 10-year median of 20.34)
GF Value™: $2.30 vs. price of $2.09 (9.1% below fair value)
Industry Position: 736.7% above the Beverages - Alcoholic median (#6 of 214)
No single metric tells the full story. See the GBSMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
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