Eurohold Bulgaria ADWAR:EHG 61 ROA % is 5.12% as of Mar. 2026, which is 334% above its 10-year median of 1.18. GuruFocus rates WAR:EHG with a GF Score™ of 61/100 and a GF Value™ of zł5.32 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 511 Utilities - Regulated companies, Eurohold Bulgaria AD ranks better than 57.34% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Eurohold Bulgaria AD's annualizedNet Income for the quarter that ended in Mar. 2026 was zł374 Mil.
Eurohold Bulgaria AD's average Total Assets over the quarter that ended in Mar. 2026 was zł7,312 Mil. Therefore, Eurohold Bulgaria AD's annualized ROA % for the quarter that ended in Mar. 2026 was 5.12%.
The historical rank and industry rank for Eurohold Bulgaria AD's ROA % or its related term are showing as below:
WAR:EHG'
s ROA % Range Over the Past 10 Years
Min: -5.41 Med: 1.18 Max: 3.48
Current: 3.48
During the past 13 years, Eurohold Bulgaria AD's highest ROA % was 3.48%. The lowest was -5.41%. And the median was 1.18%.
WAR:EHG's ROA % is ranked better than 57.34% of 511
companies
in the Utilities - Regulated industry
Industry Median: 3.05
vs WAR:EHG: 3.48
Eurohold Bulgaria AD (WAR:EHG) 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.
* 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 Utilities - Regulated Electric subindustry, Eurohold Bulgaria AD'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.
Eurohold Bulgaria AD ROA % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Eurohold Bulgaria AD's ROA % distribution charts can be found below:
* The bar in red indicates where Eurohold Bulgaria AD'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.
Eurohold Bulgaria AD (WAR:EHG) has a ROA % of 5.12% 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 Eurohold Bulgaria AD and its competitors. This is 334% above median its historical median of 1.18. According to the industry distribution chart, Eurohold Bulgaria AD ranks #218 out of 511 companies in the Utilities - Regulated industry, placing it in the top 42.7%.
Is Eurohold Bulgaria AD's ROA % too high?
Eurohold Bulgaria AD's current ROA % of 5.12% is 334% above median its 10-year median of 1.18. The Utilities - Regulated industry median ROA % is 3.05. Eurohold Bulgaria AD's value of 5.12% is 67.9% above this industry median. Based on the distribution chart, Eurohold Bulgaria AD ranks #218 out of 511 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Eurohold Bulgaria AD has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eurohold Bulgaria AD's ROA % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Eurohold Bulgaria AD ranks #218 out of 511 companies for ROA %. This puts Eurohold Bulgaria AD in the upper half of its industry. The industry median ROA % is 3.05. Eurohold Bulgaria AD's value of 5.12% is 67.9% above this benchmark. While the company's 10-year median is 1.18 vs. the industry median of 3.05, Eurohold Bulgaria AD 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 an Utilities - Regulated company?
The median ROA % among Utilities - Regulated companies is 3.05, based on 511 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. Eurohold Bulgaria AD's current ROA % of 5.12% is 67.9% 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 Eurohold Bulgaria AD and its competitors. For the Utilities - Regulated industry, the median ROA % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurohold Bulgaria AD's current ROA % is 5.12%, which is 334% above median its own 10-year median of 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurohold Bulgaria AD stock overvalued right now?
Based on GuruFocus' analysis, Eurohold Bulgaria AD (WAR:EHG) is currently considered Modestly Undervalued. The stock's GF Value™ is zł5.32, compared to a current price of zł4.64 — trading 12.8% below its estimated fair value. The current ROA % is 5.12%, which is 334% above median its 10-year median of 1.18 and 67.9% above the Utilities - Regulated industry median of 3.05. Eurohold Bulgaria AD's overall GF Score™ is 61/100 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 Eurohold Bulgaria AD (WAR:EHG), the current ROA % is 5.12% 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 Eurohold Bulgaria AD (WAR:EHG) Overvalued in 2026?
Based on GuruFocus' analysis, Eurohold Bulgaria AD stock appears to be undervalued.
The current stock price of zł4.64 is trading 12.8% below its estimated GF Value™ of zł5.32.
GuruFocus considers Eurohold Bulgaria AD to be Modestly Undervalued.
Key valuation signals for WAR:EHG:
ROA %: 5.12% (334% above median its 10-year median of 1.18)
GF Value™: zł5.32 vs. price of zł4.64 (12.8% below fair value)
Industry Position: 67.9% above the Utilities - Regulated median (#218 of 511)
No single metric tells the full story. See the WAR:EHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eurohold Bulgaria AD is a diversified group of companies operating in the fields of energy, insurance and financial services (investment intermediary and asset management). It provides the market with a full range of competitive products and services with future opportunities for rapid growth of the market shares of the companies in the group, optimization of costs, strengthening of competitiveness and increase of consolidated profit. Its segments include Energy consisting of sales of electricity; electricity transmission; electricity generation; information, communication, technological and other services; Insurance consisting of insurance services; and Financial services consisting of asset management and brokerage. It derives the majority of revenue from Energy segment.
61GF Score
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