Austral GroupA (LIM:AUSTRAC1) ROA %: 4.92% (As of Dec. 2025) — 25% Below Median

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LIM:AUSTRAC1 Austral Group SAA LIM:AUSTRAC1
53 GF Score
Price S/.1.60
GF Value S/.1.99
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Austral GroupA ROA %?

Austral GroupA LIM:AUSTRAC1 53 ROA % is 4.92% as of Dec. 2025, which is 25% below its 10-year median of 6.56. GuruFocus rates LIM:AUSTRAC1 with a GF Score™ of 53/100 and a GF Value™ of S/.1.99 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,996 Consumer Packaged Goods companies, Austral GroupA ranks better than 59.92% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Austral GroupA's annualized Net Income for the quarter that ended in Dec. 2025 was S/.59.2 Mil. Austral GroupA's average Total Assets over the quarter that ended in Dec. 2025 was S/.1,202.6 Mil. Therefore, Austral GroupA's annualized ROA % for the quarter that ended in Dec. 2025 was 4.92%.

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

LIM:AUSTRAC1' s ROA % Range Over the Past 10 Years
Min: -0.43   Med: 6.56   Max: 9.73
Current: 4.92

During the past 7 years, Austral GroupA's highest ROA % was 9.73%. The lowest was -0.43%. And the median was 6.56%.

LIM:AUSTRAC1's ROA % is ranked better than
59.92% of 1996 companies
in the Consumer Packaged Goods industry
Industry Median: 3.285 vs LIM:AUSTRAC1: 4.92

Austral GroupA  (LIM:AUSTRAC1) 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
=59.157/1202.574
=(Net Income / Revenue)*(Revenue / Total Assets)
=(59.157 / 927.366)*(927.366 / 1202.574)
=Net Margin %*Asset Turnover
=6.38 %*0.7712
=4.92 %

Note: The Net Income data used here is one times the annual (Dec. 2025) net income data. The Revenue data used here is one times the 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.


Austral GroupA ROA % Related Terms


Austral GroupA ROA % Historical Data

* Premium members only.

The historical data trend for Austral GroupA'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.

Austral GroupA ROA % Chart

Austral GroupA Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 6.56 4.85 6.99 9.73 4.92

Austral GroupA Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec24 Dec25
ROA % Get a 7-Day Free Trial 6.56 4.85 6.99 9.73 4.92

LIM:AUSTRAC1 vs ADM, BG, TSN: ROA % Comparison

For the Farm Products subindustry, Austral GroupA'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.


Austral GroupA ROA % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Austral GroupA's ROA % distribution charts can be found below:

* The bar in red indicates where Austral GroupA's ROA % falls into.


LIM:AUSTRAC1
53GF Score
Austral Group SAA LIM:AUSTRAC1
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Austral GroupA ROA % Calculation

Austral GroupA'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 )
=59.157/( (1186.946+1218.202)/ 2 )
=59.157/1202.574
=4.92 %

Austral GroupA's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=59.157/( (1186.946+1218.202)/ 2 )
=59.157/1202.574
=4.92 %

* 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 one times the 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 4.92% mean?
Austral GroupA (LIM:AUSTRAC1) has a ROA % of 4.92% 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 Austral GroupA and its competitors. This is 25% below median its historical median of 6.56. According to the industry distribution chart, Austral GroupA ranks #800 out of 1996 companies in the Consumer Packaged Goods industry, placing it in the top 40.1%.
Is Austral GroupA's ROA % too high?
Austral GroupA's current ROA % of 4.92% is 25% below median its 10-year median of 6.56. The Consumer Packaged Goods industry median ROA % is 3.29. Austral GroupA's value of 4.92% is 49.8% above this industry median. Based on the distribution chart, Austral GroupA ranks #800 out of 1996 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Austral GroupA has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Austral GroupA's ROA % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Austral GroupA ranks #800 out of 1996 companies for ROA %. This puts Austral GroupA in the upper half of its industry. The industry median ROA % is 3.29. Austral GroupA's value of 4.92% is 49.8% above this benchmark. While the company's 10-year median is 6.56 vs. the industry median of 3.29, Austral GroupA 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 Consumer Packaged Goods company?
The median ROA % among Consumer Packaged Goods companies is 3.29, based on 1,996 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. Austral GroupA's current ROA % of 4.92% is 49.8% 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 Austral GroupA and its competitors. For the Consumer Packaged Goods industry, the median ROA % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Austral GroupA's current ROA % is 4.92%, which is 25% below median its own 10-year median of 6.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austral GroupA stock overvalued right now?
Based on GuruFocus' analysis, Austral GroupA (LIM:AUSTRAC1) is currently considered Modestly Undervalued. The stock's GF Value™ is S/.1.99, compared to a current price of S/.1.60 — trading 19.6% below its estimated fair value. The current ROA % is 4.92%, which is 25% below median its 10-year median of 6.56 and 49.8% above the Consumer Packaged Goods industry median of 3.29. Austral GroupA's overall GF Score™ is 53/100 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 Austral GroupA (LIM:AUSTRAC1), the current ROA % is 4.92% 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 Austral GroupA (LIM:AUSTRAC1) Overvalued in 2026?

Based on GuruFocus' analysis, Austral GroupA stock appears to be undervalued. The current stock price of S/.1.60 is trading 19.6% below its estimated GF Value™ of S/.1.99. GuruFocus considers Austral GroupA to be Modestly Undervalued.

Key valuation signals for LIM:AUSTRAC1:

  • ROA %: 4.92% (25% below median its 10-year median of 6.56)
  • GF Value™: S/.1.99 vs. price of S/.1.60 (19.6% below fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 49.8% above the Consumer Packaged Goods median (#800 of 1996)

No single metric tells the full story. See the LIM:AUSTRAC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Austral GroupA Business Description

Address Torre Real Siete, Avenue Victor Andres Belaunde 147, Centro Empresarial Real, San Isidro, Lima, PER, 15073
Austral Group SAA is a fishing company. The company produces and markets canned, and frozen products, fish meal, and raw fish oil. The company has two main operating and reportable segments: Indirect Human Consumption (IHC), which includes fishmeal and fish oil products, and Direct Human Consumption (DHC), which includes the production of canned and frozen fish.
53GF Score

Get the complete analysis for LIM:AUSTRAC1

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

S/.1.60
Price
S/.1.99
GF Value