Equita Group SpAMIL:EQUI -0.83%73 ROA % is 4.38% as of Mar. 2026, which is 5% above its 10-year median of 4.19. GuruFocus rates MIL:EQUI with a GF Score™ of 73/100 and a GF Value™ of €5.11 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 816 Capital Markets companies, Equita Group SpA ranks better than 78.8% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Equita Group SpA's annualizedNet Income for the quarter that ended in Mar. 2026 was €18.6 Mil.
Equita Group SpA's average Total Assets over the quarter that ended in Mar. 2026 was €424.7 Mil. Therefore, Equita Group SpA's annualized ROA % for the quarter that ended in Mar. 2026 was 4.38%.
The historical rank and industry rank for Equita Group SpA's ROA % or its related term are showing as below:
MIL:EQUI'
s ROA % Range Over the Past 10 Years
Min: 3.24 Med: 4.19 Max: 7.15
Current: 6.21
During the past 10 years, Equita Group SpA's highest ROA % was 7.15%. The lowest was 3.24%. And the median was 4.19%.
MIL:EQUI's ROA % is ranked better than 78.8% of 816
companies
in the Capital Markets industry
Industry Median: 1.5
vs MIL:EQUI: 6.21
Equita Group SpA (MIL:EQUI) 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.
Equita Group SpA ROA % Related Terms
Equita Group SpA ROA % Historical Data
* Premium members only.
The historical data trend for Equita Group SpA'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 Capital Markets subindustry, Equita Group SpA'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.
Equita Group SpA ROA % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Equita Group SpA's ROA % distribution charts can be found below:
* The bar in red indicates where Equita Group SpA'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.
Equita Group SpA (MIL:EQUI) has a ROA % of 4.38% 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 Equita Group SpA and its competitors. This is near median its historical median of 4.19. Over the past decade, Equita Group SpA's ROA % has ranged from 3.24 to 7.15. According to the industry distribution chart, Equita Group SpA ranks #173 out of 816 companies in the Capital Markets industry, placing it in the top 21.2%.
Is Equita Group SpA's ROA % too high?
Equita Group SpA's current ROA % of 4.38% is near median its 10-year median of 4.19. Over the past 10 years, this metric has ranged from a low of 3.24 to a high of 7.15. The Capital Markets industry median ROA % is 1.50. Equita Group SpA's value of 4.38% is 192% above this industry median. Based on the distribution chart, Equita Group SpA ranks #173 out of 816 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Equita Group SpA has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equita Group SpA's ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, Equita Group SpA ranks #173 out of 816 companies for ROA %. This places Equita Group SpA in the top 21% of its industry — outperforming the majority of peers. The industry median ROA % is 1.50. Equita Group SpA's value of 4.38% is 192% above this benchmark. Historically, Equita Group SpA's own ROA % has ranged from 3.24 to 7.15 over the past decade. While the company's 10-year median is 4.19 vs. the industry median of 1.50, Equita Group SpA 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 Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 816 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. Equita Group SpA's current ROA % of 4.38% is 192% 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 Equita Group SpA and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equita Group SpA's current ROA % is 4.38%, which is near median its own 10-year median of 4.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equita Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Equita Group SpA (MIL:EQUI) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.11, compared to a current price of €5.94 — trading 16.2% above its estimated fair value. The current ROA % is 4.38%, which is near median its 10-year median of 4.19 and 192% above the Capital Markets industry median of 1.50. Equita Group SpA's overall GF Score™ is 73/100 with 4 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 Equita Group SpA (MIL:EQUI), the current ROA % is 4.38% 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 Equita Group SpA (MIL:EQUI) Overvalued in 2026?
Based on GuruFocus' analysis, Equita Group SpA stock appears to be overvalued.
The current stock price of €5.94 is trading 16.2% above its estimated GF Value™ of €5.11.
GuruFocus considers Equita Group SpA to be Modestly Overvalued.
Key valuation signals for MIL:EQUI:
ROA %: 4.38% (near median its 10-year median of 4.19)
GF Value™: €5.11 vs. price of €5.94 (16.2% above fair value)
Industry Position: 192% above the Capital Markets median (#173 of 816)
No single metric tells the full story. See the MIL:EQUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Equita Group SpA is an Italy-based independent advisory and capital market company. It offers advisory services in M&A and corporate finance transactions, capital raising, market insights, and investment ideas and solutions, both in Italy and internationally, supporting clients in all their strategic initiatives and projects.
73GF Score
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