SC Fondul ProprietateaLSE:FP. 41 ROA % is -1.69% as of Mar. 2026. GuruFocus rates LSE:FP. with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 1,631 Asset Management companies, SC Fondul Proprietatea ranks better than 85.96% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. SC Fondul Proprietatea's annualizedNet Income for the quarter that ended in Mar. 2026 was $-9.5 Mil.
SC Fondul Proprietatea's average Total Assets over the quarter that ended in Mar. 2026 was $561.1 Mil. Therefore, SC Fondul Proprietatea's annualized ROA % for the quarter that ended in Mar. 2026 was -1.69%.
The historical rank and industry rank for SC Fondul Proprietatea's ROA % or its related term are showing as below:
LSE:FP.'
s ROA % Range Over the Past 10 Years
Min: -10.25 Med: 10.45 Max: 40.87
Current: 17.89
During the past 10 years, SC Fondul Proprietatea's highest ROA % was 40.87%. The lowest was -10.25%. And the median was 10.45%.
LSE:FP.'s ROA % is ranked better than 85.96% of 1631
companies
in the Asset Management industry
Industry Median: 3.99
vs LSE:FP.: 17.89
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.
* 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 Asset Management subindustry, SC Fondul Proprietatea'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.
SC Fondul Proprietatea ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, SC Fondul Proprietatea's ROA % distribution charts can be found below:
* The bar in red indicates where SC Fondul Proprietatea'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.
SC Fondul Proprietatea (LSE:FP.) has a ROA % of -1.69% 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 SC Fondul Proprietatea and its competitors. According to the industry distribution chart, SC Fondul Proprietatea ranks #229 out of 1631 companies in the Asset Management industry, placing it in the top 14%.
Is SC Fondul Proprietatea's ROA % too high?
SC Fondul Proprietatea's current ROA % is -1.69%. Based on the distribution chart, SC Fondul Proprietatea ranks #229 out of 1631 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, SC Fondul Proprietatea has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does SC Fondul Proprietatea's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, SC Fondul Proprietatea ranks #229 out of 1631 companies for ROA %. This places SC Fondul Proprietatea in the top 14% of its industry — outperforming the majority of peers. The industry median ROA % is 3.99. 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 Asset Management company?
The median ROA % among Asset Management companies is 3.99, based on 1,631 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 SC Fondul Proprietatea and its competitors. For the Asset Management industry, the median ROA % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SC Fondul Proprietatea's current ROA % is -1.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SC Fondul Proprietatea stock overvalued right now?
SC Fondul Proprietatea (LSE:FP.) has a current ROA % of -1.69%. The current ROA % is -1.69%. SC Fondul Proprietatea's overall GF Score™ is 41/100 with 2 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 SC Fondul Proprietatea (LSE:FP.), the current ROA % is -1.69% 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.
SC Fondul Proprietatea SA is a closed-ended investment company. Its activity includes the business of operating mutual funds and other similar financial entities and the main activity is financial investments. Its objective is the maximization of returns to shareholders and the increase of the net asset value per share via investments mainly in Romanian equities and equity-linked securities.
41GF Score
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