Grupa Kapitalowa IMMOBILEWAR:GKI -2.78%78 ROA % is 1.14% as of Mar. 2026, which is 2% below its 10-year median of 1.16. GuruFocus rates WAR:GKI with a GF Score™ of 78/100 and a GF Value™ of zł3.73 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,632 Asset Management companies, Grupa Kapitalowa IMMOBILE ranks better than 52.02% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Grupa Kapitalowa IMMOBILE's annualizedNet Income for the quarter that ended in Mar. 2026 was zł12 Mil.
Grupa Kapitalowa IMMOBILE's average Total Assets over the quarter that ended in Mar. 2026 was zł1,029 Mil. Therefore, Grupa Kapitalowa IMMOBILE's annualized ROA % for the quarter that ended in Mar. 2026 was 1.14%.
The historical rank and industry rank for Grupa Kapitalowa IMMOBILE's ROA % or its related term are showing as below:
WAR:GKI'
s ROA % Range Over the Past 10 Years
Min: -9.28 Med: 1.16 Max: 5.41
Current: 4.38
During the past 13 years, Grupa Kapitalowa IMMOBILE's highest ROA % was 5.41%. The lowest was -9.28%. And the median was 1.16%.
WAR:GKI's ROA % is ranked better than 52.02% of 1632
companies
in the Asset Management industry
Industry Median: 3.99
vs WAR:GKI: 4.38
Grupa Kapitalowa IMMOBILE (WAR:GKI) 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 Asset Management subindustry, Grupa Kapitalowa IMMOBILE'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.
Grupa Kapitalowa IMMOBILE ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Grupa Kapitalowa IMMOBILE's ROA % distribution charts can be found below:
* The bar in red indicates where Grupa Kapitalowa IMMOBILE'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.
Grupa Kapitalowa IMMOBILE (WAR:GKI) has a ROA % of 1.14% 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 Grupa Kapitalowa IMMOBILE and its competitors. This is near median its historical median of 1.16. According to the industry distribution chart, Grupa Kapitalowa IMMOBILE ranks #783 out of 1632 companies in the Asset Management industry, placing it in the top 48%.
Is Grupa Kapitalowa IMMOBILE's ROA % too high?
Grupa Kapitalowa IMMOBILE's current ROA % of 1.14% is near median its 10-year median of 1.16. The Asset Management industry median ROA % is 3.99. Grupa Kapitalowa IMMOBILE's value of 1.14% is 71.4% below this industry median. Based on the distribution chart, Grupa Kapitalowa IMMOBILE ranks #783 out of 1632 companies in the Asset Management industry, which is above the industry midpoint. Overall, Grupa Kapitalowa IMMOBILE has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupa Kapitalowa IMMOBILE's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Grupa Kapitalowa IMMOBILE ranks #783 out of 1632 companies for ROA %. This puts Grupa Kapitalowa IMMOBILE in the upper half of its industry. The industry median ROA % is 3.99. Grupa Kapitalowa IMMOBILE's value of 1.14% is 71.4% below this benchmark. While the company's 10-year median is 1.16 vs. the industry median of 3.99, Grupa Kapitalowa IMMOBILE 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 an Asset Management company?
The median ROA % among Asset Management companies is 3.99, based on 1,632 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. Grupa Kapitalowa IMMOBILE's current ROA % of 1.14% is 71.4% 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 Grupa Kapitalowa IMMOBILE and its competitors. For the Asset Management industry, the median ROA % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupa Kapitalowa IMMOBILE's current ROA % is 1.14%, which is near median its own 10-year median of 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Kapitalowa IMMOBILE stock overvalued right now?
Based on GuruFocus' analysis, Grupa Kapitalowa IMMOBILE (WAR:GKI) is currently considered Modestly Overvalued. The stock's GF Value™ is zł3.73, compared to a current price of zł4.54 — trading 21.7% above its estimated fair value. The current ROA % is 1.14%, which is near median its 10-year median of 1.16 and 71.4% below the Asset Management industry median of 3.99. Grupa Kapitalowa IMMOBILE's overall GF Score™ is 78/100 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 Grupa Kapitalowa IMMOBILE (WAR:GKI), the current ROA % is 1.14% 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 Grupa Kapitalowa IMMOBILE (WAR:GKI) Overvalued in 2026?
Based on GuruFocus' analysis, Grupa Kapitalowa IMMOBILE stock appears to be overvalued.
The current stock price of zł4.54 is trading 21.7% above its estimated GF Value™ of zł3.73.
GuruFocus considers Grupa Kapitalowa IMMOBILE to be Modestly Overvalued.
Key valuation signals for WAR:GKI:
ROA %: 1.14% (near median its 10-year median of 1.16)
GF Value™: zł3.73 vs. price of zł4.54 (21.7% above fair value)
Industry Position: 71.4% below the Asset Management median (#783 of 1632)
No single metric tells the full story. See the WAR:GKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupa Kapitalowa IMMOBILE SA is a Poland based investment company. It invests in the machine industry, construction and development, hotel industry, and real estate sectors in Poland.
78GF Score
Get the complete analysis for WAR:GKI
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WAR:GKI has been successfully added to your 
