Volati AB (OSTO:VOLO PREF) ROA %: 1.99% (As of Mar. 2026) — 64% Below Median

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OSTO:VOLO PREF Volati AB OSTO:VOLO PREF
73 GF Score
Price kr624.00
GF Value kr860.71
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Volati AB ROA %?

Volati AB OSTO:VOLO PREF +0.32% 73 ROA % is 1.99% as of Mar. 2026, which is 64% below its 10-year median of 5.60. GuruFocus rates OSTO:VOLO PREF with a GF Score™ of 73/100 and a GF Value™ of kr860.71 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 570 Conglomerates companies, Volati AB ranks better than 65.79% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Volati AB's annualized Net Income for the quarter that ended in Mar. 2026 was kr164 Mil. Volati AB's average Total Assets over the quarter that ended in Mar. 2026 was kr8,239 Mil. Therefore, Volati AB's annualized ROA % for the quarter that ended in Mar. 2026 was 1.99%.

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

OSTO:VOLO PREF' s ROA % Range Over the Past 10 Years
Min: 1.26   Med: 5.6   Max: 15.27
Current: 3.99

During the past 13 years, Volati AB's highest ROA % was 15.27%. The lowest was 1.26%. And the median was 5.60%.

OSTO:VOLO PREF's ROA % is ranked better than
65.79% of 570 companies
in the Conglomerates industry
Industry Median: 2.545 vs OSTO:VOLO PREF: 3.99

Volati AB  (OSTO:VOLO PREF) 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
=164/8239
=(Net Income / Revenue)*(Revenue / Total Assets)
=(164 / 4080)*(4080 / 8239)
=Net Margin %*Asset Turnover
=4.02 %*0.4952
=1.99 %

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.


Volati AB ROA % Related Terms


Volati AB ROA % Historical Data

* Premium members only.

The historical data trend for Volati 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.

Volati AB ROA % Chart

Volati AB 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 8.18 6.78 5.38 3.90 3.97

Volati AB 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 1.36 6.81 5.09 2.32 1.99

OSTO:VOLO PREF vs HON, MMM: ROA % Comparison

For the Conglomerates subindustry, Volati 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.


Volati AB ROA % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Volati AB's ROA % distribution charts can be found below:

* The bar in red indicates where Volati AB's ROA % falls into.


OSTO:VOLO PREF
73GF Score
Volati AB OSTO:VOLO PREF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volati AB ROA % Calculation

Volati 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 )
=302/( (7451+7770)/ 2 )
=302/7610.5
=3.97 %

Volati 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 )
=164/( (7770+8708)/ 2 )
=164/8239
=1.99 %

* 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 1.99% mean?
Volati AB (OSTO:VOLO PREF) has a ROA % of 1.99% 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 Volati AB and its competitors. This is 64% below median its historical median of 5.60. Over the past decade, Volati AB's ROA % has ranged from 1.26 to 15.27. According to the industry distribution chart, Volati AB ranks #195 out of 570 companies in the Conglomerates industry, placing it in the top 34.2%.
Is Volati AB's ROA % too high?
Volati AB's current ROA % of 1.99% is 64% below median its 10-year median of 5.60. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 15.27. The Conglomerates industry median ROA % is 2.55. Volati AB's value of 1.99% is 21.8% below this industry median. Based on the distribution chart, Volati AB ranks #195 out of 570 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Volati AB has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volati AB's ROA % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Volati AB ranks #195 out of 570 companies for ROA %. This puts Volati AB in the upper half of its industry. The industry median ROA % is 2.55. Volati AB's value of 1.99% is 21.8% below this benchmark. Historically, Volati AB's own ROA % has ranged from 1.26 to 15.27 over the past decade. While the company's 10-year median is 5.60 vs. the industry median of 2.55, Volati AB 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 Conglomerates company?
The median ROA % among Conglomerates companies is 2.55, based on 570 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. Volati AB's current ROA % of 1.99% is 21.8% 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 Volati AB and its competitors. For the Conglomerates industry, the median ROA % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volati AB's current ROA % is 1.99%, which is 64% below median its own 10-year median of 5.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volati AB stock overvalued right now?
Based on GuruFocus' analysis, Volati AB (OSTO:VOLO PREF) is currently considered Modestly Undervalued. The stock's GF Value™ is kr860.71, compared to a current price of kr624.00 — trading 27.5% below its estimated fair value. The current ROA % is 1.99%, which is 64% below median its 10-year median of 5.60 and 21.8% below the Conglomerates industry median of 2.55. Volati AB's overall GF Score™ is 73/100 with 5 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 Volati AB (OSTO:VOLO PREF), the current ROA % is 1.99% 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 Volati AB (OSTO:VOLO PREF) Overvalued in 2026?

Based on GuruFocus' analysis, Volati AB stock appears to be undervalued. The current stock price of kr624.00 is trading 27.5% below its estimated GF Value™ of kr860.71. GuruFocus considers Volati AB to be Modestly Undervalued.

Key valuation signals for OSTO:VOLO PREF:

  • ROA %: 1.99% (64% below median its 10-year median of 5.60)
  • GF Value™: kr860.71 vs. price of kr624.00 (27.5% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 21.8% below the Conglomerates median (#195 of 570)

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


Volati AB Business Description

Address Engelbrektsplan 1, Stockholm, SWE, SE-114 34
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company consists of the business areas including Ettiketto Group, Communication, Corroventa, S:t Eriks Group and Tornum Group.
73GF Score

Get the complete analysis for OSTO:VOLO PREF

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

kr624.00
Price
kr860.71
GF Value