Gubra AS (STU:PI3) ROA %: -6.83% (As of Dec. 2025)


STU:PI3 Gubra AS STU:PI3
58 GF Score
Price €44.22
GF Value €381.21
Valuation Possible Value Trap
! 3 Warning Signs
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What is Gubra AS ROA %?

Gubra AS STU:PI3 +0.68% 58 ROA % is -6.83% as of Dec. 2025. GuruFocus rates STU:PI3 with a GF Score™ of 58/100 and a GF Value™ of €381.21 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,423 Biotechnology companies, Gubra AS ranks better than 99.37% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Gubra AS's annualized Net Income for the quarter that ended in Dec. 2025 was €-19.4 Mil. Gubra AS's average Total Assets over the quarter that ended in Dec. 2025 was €283.4 Mil. Therefore, Gubra AS's annualized ROA % for the quarter that ended in Dec. 2025 was -6.83%.

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

STU:PI3' s ROA % Range Over the Past 10 Years
Min: -10.03   Med: 4.24   Max: 174.97
Current: 104.74

During the past 7 years, Gubra AS's highest ROA % was 174.97%. The lowest was -10.03%. And the median was 4.24%.

STU:PI3's ROA % is ranked better than
99.37% of 1423 companies
in the Biotechnology industry
Industry Median: -33.07 vs STU:PI3: 104.74

Gubra AS  (STU:PI3) 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: Dec. 2025 )
=Net Income/Total Assets
=-19.358/283.3955
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-19.358 / 38.742)*(38.742 / 283.3955)
=Net Margin %*Asset Turnover
=-49.97 %*0.1367
=-6.83 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) 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.


Gubra AS ROA % Related Terms


Gubra AS ROA % Historical Data

* Premium members only.

The historical data trend for Gubra AS'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.

Gubra AS ROA % Chart

Gubra AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 27.33 1.52 -10.02 -5.90 174.89

Gubra AS Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -8.45 -6.51 -5.35 200.17 -6.83

STU:PI3 vs VRTX, REGN, ALNY: ROA % Comparison

For the Biotechnology subindustry, Gubra AS'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.


Gubra AS ROA % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Gubra AS's ROA % distribution charts can be found below:

* The bar in red indicates where Gubra AS's ROA % falls into.


STU:PI3
58GF Score
Gubra AS STU:PI3
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gubra AS ROA % Calculation

Gubra AS'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 )
=226.349/( (82.128+176.717)/ 2 )
=226.349/129.4225
=174.89 %

Gubra AS's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-19.358/( (390.074+176.717)/ 2 )
=-19.358/283.3955
=-6.83 %

* 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 two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -6.83% mean?
Gubra AS (STU:PI3) has a ROA % of -6.83% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Gubra AS and its competitors. According to the industry distribution chart, Gubra AS ranks #9 out of 1423 companies in the Biotechnology industry, placing it in the top 0.59999999999999%.
Is Gubra AS's ROA % too high?
Gubra AS's current ROA % is -6.83%. Based on the distribution chart, Gubra AS ranks #9 out of 1423 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Gubra AS has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gubra AS's ROA % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Gubra AS ranks #9 out of 1423 companies for ROA %. This places Gubra AS in the top 1% of its industry — outperforming the majority of peers. 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 Biotechnology company?
A good ROA % depends on the Biotechnology industry context. 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 Gubra AS and its competitors. Gubra AS's current ROA % is -6.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gubra AS stock overvalued right now?
Based on GuruFocus' analysis, Gubra AS (STU:PI3) is currently considered Possible Value Trap. The stock's GF Value™ is €381.21, compared to a current price of €44.22 — trading 88.4% below its estimated fair value. The current ROA % is -6.83%. Gubra AS's overall GF Score™ is 58/100 with 3 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 Gubra AS (STU:PI3), the current ROA % is -6.83% as of Dec. 2025. 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 Gubra AS (STU:PI3) Overvalued in 2026?

Based on GuruFocus' analysis, Gubra AS stock appears to be undervalued. The current stock price of €44.22 is trading 88.4% below its estimated GF Value™ of €381.21. GuruFocus considers Gubra AS to be Possible Value Trap.

Key valuation signals for STU:PI3:

  • ROA %: -6.83%
  • GF Value™: €381.21 vs. price of €44.22 (88.4% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the STU:PI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gubra AS Business Description

Other Exchanges GUBRA:Denmark
Address Horsholm Kongevej 11B, Horsholm, DNK, 2970
Gubra AS is a specialized preclinical CRO and biotech company focused on peptide-based drug discovery within metabolic and fibrotic diseases. The company has two segments: Pre-clinical contract research (CRO), which derives maximum revenue and Biotech Segment. It derives maximum revenue from Pre-clinical contract research (CRO) segment. Geographically, the company operates in Europe, North America and Other regions.
58GF Score

Get the complete analysis for STU:PI3

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

€44.22
Price
€381.21
GF Value