Orsero SpA (MIL:ORS) ROA %: 3.38% (As of Mar. 2026) — 14% Below Median


MIL:ORS Orsero SpA MIL:ORS
80 GF Score
Price €16.38
GF Value €16.02
Valuation Fairly Valued
! 1 Warning Sign
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What is Orsero SpA ROA %?

Orsero SpA MIL:ORS -1.33% 80 ROA % is 3.38% as of Mar. 2026, which is 14% below its 10-year median of 3.91. GuruFocus rates MIL:ORS with a GF Score™ of 80/100 and a GF Value™ of €16.02 (Fairly Valued). The stock has 1 warning sign investors should review. Among 310 Retail - Defensive companies, Orsero SpA ranks better than 54.84% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Orsero SpA's annualized Net Income for the quarter that ended in Mar. 2026 was €24 Mil. Orsero SpA's average Total Assets over the quarter that ended in Mar. 2026 was €709 Mil. Therefore, Orsero SpA's annualized ROA % for the quarter that ended in Mar. 2026 was 3.38%.

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

MIL:ORS' s ROA % Range Over the Past 10 Years
Min: 0.44   Med: 3.91   Max: 7.93
Current: 3.99

During the past 11 years, Orsero SpA's highest ROA % was 7.93%. The lowest was 0.44%. And the median was 3.91%.

MIL:ORS's ROA % is ranked better than
54.84% of 310 companies
in the Retail - Defensive industry
Industry Median: 3.615 vs MIL:ORS: 3.99

Orsero SpA  (MIL:ORS) 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: Mar. 2026 )
=Net Income/Total Assets
=23.936/708.631
=(Net Income / Revenue)*(Revenue / Total Assets)
=(23.936 / 1556.656)*(1556.656 / 708.631)
=Net Margin %*Asset Turnover
=1.54 %*2.1967
=3.38 %

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.


Orsero SpA ROA % Related Terms


Orsero SpA ROA % Historical Data

* Premium members only.

The historical data trend for Orsero 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.

Orsero SpA ROA % Chart

Orsero SpA 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 3.86 6.39 7.93 3.95 4.22

Orsero SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4.08 6.96 6.42 -0.83 3.38

MIL:ORS vs SYY, USFD, PFGC: ROA % Comparison

For the Food Distribution subindustry, Orsero 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.


Orsero SpA ROA % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Orsero SpA's ROA % distribution charts can be found below:

* The bar in red indicates where Orsero SpA's ROA % falls into.


MIL:ORS
80GF Score
Orsero SpA MIL:ORS
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orsero SpA ROA % Calculation

Orsero SpA'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 )
=29.24/( (686.322+698.547)/ 2 )
=29.24/692.4345
=4.22 %

Orsero SpA's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=23.936/( (698.547+718.715)/ 2 )
=23.936/708.631
=3.38 %

* 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.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 3.38% mean?
Orsero SpA (MIL:ORS) has a ROA % of 3.38% 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 Orsero SpA and its competitors. This is 14% below median its historical median of 3.91. Over the past decade, Orsero SpA's ROA % has ranged from 0.44 to 7.93. According to the industry distribution chart, Orsero SpA ranks #140 out of 310 companies in the Retail - Defensive industry, placing it in the top 45.2%.
Is Orsero SpA's ROA % too high?
Orsero SpA's current ROA % of 3.38% is 14% below median its 10-year median of 3.91. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 7.93. The Retail - Defensive industry median ROA % is 3.62. Orsero SpA's value of 3.38% is 6.5% below this industry median. Based on the distribution chart, Orsero SpA ranks #140 out of 310 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Orsero SpA has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orsero SpA's ROA % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Orsero SpA ranks #140 out of 310 companies for ROA %. This puts Orsero SpA in the upper half of its industry. The industry median ROA % is 3.62. Orsero SpA's value of 3.38% is 6.5% below this benchmark. Historically, Orsero SpA's own ROA % has ranged from 0.44 to 7.93 over the past decade. While the company's 10-year median is 3.91 vs. the industry median of 3.62, Orsero SpA has consistently been below 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 Retail - Defensive company?
The median ROA % among Retail - Defensive companies is 3.62, based on 310 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. Orsero SpA's current ROA % of 3.38% is 6.5% below 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 Orsero SpA and its competitors. For the Retail - Defensive industry, the median ROA % is 3.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orsero SpA's current ROA % is 3.38%, which is 14% below median its own 10-year median of 3.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orsero SpA stock overvalued right now?
Based on GuruFocus' analysis, Orsero SpA (MIL:ORS) is currently considered Fairly Valued. The stock's GF Value™ is €16.02, compared to a current price of €16.38 — trading 2.2% above its estimated fair value. The current ROA % is 3.38%, which is 14% below median its 10-year median of 3.91 and 6.5% below the Retail - Defensive industry median of 3.62. Orsero SpA's overall GF Score™ is 80/100 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 Orsero SpA (MIL:ORS), the current ROA % is 3.38% 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 Orsero SpA (MIL:ORS) Overvalued in 2026?

Based on GuruFocus' analysis, Orsero SpA stock appears to be overvalued. The current stock price of €16.38 is trading 2.2% above its estimated GF Value™ of €16.02. GuruFocus considers Orsero SpA to be Fairly Valued.

Key valuation signals for MIL:ORS:

  • ROA %: 3.38% (14% below median its 10-year median of 3.91)
  • GF Value™: €16.02 vs. price of €16.38 (2.2% above fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 6.5% below the Retail - Defensive median (#140 of 310)

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


Orsero SpA Business Description

Other Exchanges 0YCG:UKWRG:Germany
Address Via Vezza D\'Oglio 7, Milan, ITA, 20139
Orsero SpA is an Italy-based company engaged in the import and distribution of fruit and vegetable products. The firm operates its business activities in three segments: Distribution, Shipping, Holiday & Services. It derives a vast majority of its revenue from the Distribution segment, which comprises the distribution of fresh fruits and vegetables in the markets. The Shipping Segment includes the import and sale of bananas and pineapples. The company's geographical segments are Europe and Latin America & Central America. The company earns the majority of its revenue from the European region.
80GF Score

Get the complete analysis for MIL:ORS

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

€16.38
Price
€16.02
GF Value