Vastra Hamnenorate Finance AB (OSTO:VH) ROA %: -48.37% (As of Mar. 2026)


OSTO:VH Vastra Hamnen Corporate Finance AB OSTO:VH
51 GF Score
Price kr13.60
GF Value kr33.87
Valuation Possible Value Trap
! 2 Warning Signs
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What is Vastra Hamnenorate Finance AB ROA %?

Vastra Hamnenorate Finance AB OSTO:VH +2.26% 51 ROA % is -48.37% as of Mar. 2026. GuruFocus rates OSTO:VH with a GF Score™ of 51/100 and a GF Value™ of kr33.87 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,635 Asset Management companies, Vastra Hamnenorate Finance AB ranks worse than 91.44% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Vastra Hamnenorate Finance AB's annualized Net Income for the quarter that ended in Mar. 2026 was kr-5.08 Mil. Vastra Hamnenorate Finance AB's average Total Assets over the quarter that ended in Mar. 2026 was kr10.51 Mil. Therefore, Vastra Hamnenorate Finance AB's annualized ROA % for the quarter that ended in Mar. 2026 was -48.37%.

The historical rank and industry rank for Vastra Hamnenorate Finance AB's ROA % or its related term are showing as below:

OSTO:VH' s ROA % Range Over the Past 10 Years
Min: -23.87   Med: 12.81   Max: 46.01
Current: -17.51

During the past 6 years, Vastra Hamnenorate Finance AB's highest ROA % was 46.01%. The lowest was -23.87%. And the median was 12.81%.

OSTO:VH's ROA % is ranked worse than
91.44% of 1635 companies
in the Asset Management industry
Industry Median: 4.02 vs OSTO:VH: -17.51

Vastra Hamnenorate Finance AB  (OSTO:VH) 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
=-5.084/10.5105
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-5.084 / 2.24)*(2.24 / 10.5105)
=Net Margin %*Asset Turnover
=-226.96 %*0.2131
=-48.37 %

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.


Vastra Hamnenorate Finance AB ROA % Related Terms


Vastra Hamnenorate Finance AB ROA % Historical Data

* Premium members only.

The historical data trend for Vastra Hamnenorate Finance AB'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.

Vastra Hamnenorate Finance AB ROA % Chart

Vastra Hamnenorate Finance AB Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 46.01 10.31 15.31 9.15 -23.87

Vastra Hamnenorate Finance AB Quarterly Data
Mar21 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 -64.29 21.87 -25.29 -28.09 -48.37

OSTO:VH vs BLK, BX, KKR: ROA % Comparison

For the Asset Management subindustry, Vastra Hamnenorate Finance AB'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.


Vastra Hamnenorate Finance AB ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Vastra Hamnenorate Finance AB's ROA % distribution charts can be found below:

* The bar in red indicates where Vastra Hamnenorate Finance AB's ROA % falls into.


OSTO:VH
51GF Score
Vastra Hamnen Corporate Finance AB OSTO:VH
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vastra Hamnenorate Finance AB ROA % Calculation

Vastra Hamnenorate Finance AB'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 )
=-3.492/( (18.031+11.231)/ 2 )
=-3.492/14.631
=-23.87 %

Vastra Hamnenorate Finance AB'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 )
=-5.084/( (11.231+9.79)/ 2 )
=-5.084/10.5105
=-48.37 %

* 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 -48.37% mean?
Vastra Hamnenorate Finance AB (OSTO:VH) has a ROA % of -48.37% 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 Vastra Hamnenorate Finance AB and its competitors. According to the industry distribution chart, Vastra Hamnenorate Finance AB ranks #1495 out of 1635 companies in the Asset Management industry, placing it in the top 91.4%.
Is Vastra Hamnenorate Finance AB's ROA % too high?
Vastra Hamnenorate Finance AB's current ROA % is -48.37%. Based on the distribution chart, Vastra Hamnenorate Finance AB ranks #1495 out of 1635 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Vastra Hamnenorate Finance AB has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vastra Hamnenorate Finance AB's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Vastra Hamnenorate Finance AB ranks #1495 out of 1635 companies for ROA %. This places Vastra Hamnenorate Finance AB in the lower half of its industry. The industry median ROA % is 4.02. 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 4.02, based on 1,635 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 Vastra Hamnenorate Finance AB and its competitors. For the Asset Management industry, the median ROA % is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vastra Hamnenorate Finance AB's current ROA % is -48.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vastra Hamnenorate Finance AB stock overvalued right now?
Based on GuruFocus' analysis, Vastra Hamnenorate Finance AB (OSTO:VH) is currently considered Possible Value Trap. The stock's GF Value™ is kr33.87, compared to a current price of kr13.60 — trading 59.8% below its estimated fair value. The current ROA % is -48.37%. Vastra Hamnenorate Finance AB's overall GF Score™ is 51/100 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 Vastra Hamnenorate Finance AB (OSTO:VH), the current ROA % is -48.37% 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 Vastra Hamnenorate Finance AB (OSTO:VH) Overvalued in 2026?

Based on GuruFocus' analysis, Vastra Hamnenorate Finance AB stock appears to be undervalued. The current stock price of kr13.60 is trading 59.8% below its estimated GF Value™ of kr33.87. GuruFocus considers Vastra Hamnenorate Finance AB to be Possible Value Trap.

Key valuation signals for OSTO:VH:

  • ROA %: -48.37%
  • GF Value™: kr33.87 vs. price of kr13.60 (59.8% below fair value)
  • GF Score™: 51/100 with 2 warning signs

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


Vastra Hamnenorate Finance AB Business Description

Address Jungmansgatan, Malmo, SWE, 211 11
Vastra Hamnen Corporate Finance AB is an investment firm that assists companies and their owners with advices in connection with corporate transactions in Sweden and Denmark.
51GF Score

Get the complete analysis for OSTO:VH

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

kr13.60
Price
kr33.87
GF Value