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KazTransOil JSCXKAZ:KZTO -1.18%80 ROA % is 3.24% as of Jun. 2026, which is 36% below its 10-year median of 5.09. GuruFocus rates XKAZ:KZTO with a GF Score™ of 80/100 and a GF Value™ of ₸1,059.23 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,035 Oil & Gas companies, KazTransOil JSC ranks better than 56.91% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. KazTransOil JSC's annualizedNet Income for the quarter that ended in Jun. 2026 was ₸49,959 Mil.
KazTransOil JSC's average Total Assets over the quarter that ended in Jun. 2026 was ₸1,540,658 Mil. Therefore, KazTransOil JSC's annualized ROA % for the quarter that ended in Jun. 2026 was 3.24%.
The historical rank and industry rank for KazTransOil JSC's ROA % or its related term are showing as below:
XKAZ:KZTO'
s ROA % Range Over the Past 10 Years
Min: 1.79 Med: 5.09 Max: 6.64
Current: 3.62
During the past 13 years, KazTransOil JSC's highest ROA % was 6.64%. The lowest was 1.79%. And the median was 5.09%.
XKAZ:KZTO's ROA % is ranked better than 56.91% of 1035
companies
in the Oil & Gas industry
Industry Median: 2.55
vs XKAZ:KZTO: 3.62
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 (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 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.
KazTransOil JSC ROA % Related Terms
KazTransOil JSC ROA % Historical Data
* Premium members only.
The historical data trend for KazTransOil JSC'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.
For the Oil & Gas Midstream subindustry, KazTransOil JSC'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.
KazTransOil JSC ROA % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, KazTransOil JSC's ROA % distribution charts can be found below:
* The bar in red indicates where KazTransOil JSC'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 (Jun. 2026) net income data.
ROA % is displayed in the 30-year financial page.
KazTransOil JSC (XKAZ:KZTO) has a ROA % of 3.24% as of Jun. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on KazTransOil JSC and its competitors. This is 36% below median its historical median of 5.09. Over the past decade, KazTransOil JSC's ROA % has ranged from 1.79 to 6.64. According to the industry distribution chart, KazTransOil JSC ranks #446 out of 1035 companies in the Oil & Gas industry, placing it in the top 43.1%.
Is KazTransOil JSC's ROA % too high?
KazTransOil JSC's current ROA % of 3.24% is 36% below median its 10-year median of 5.09. Over the past 10 years, this metric has ranged from a low of 1.79 to a high of 6.64. The Oil & Gas industry median ROA % is 2.55. KazTransOil JSC's value of 3.24% is 27.1% above this industry median. Based on the distribution chart, KazTransOil JSC ranks #446 out of 1035 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, KazTransOil JSC has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KazTransOil JSC's ROA % compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, KazTransOil JSC ranks #446 out of 1035 companies for ROA %. This puts KazTransOil JSC in the upper half of its industry. The industry median ROA % is 2.55. KazTransOil JSC's value of 3.24% is 27.1% above this benchmark. Historically, KazTransOil JSC's own ROA % has ranged from 1.79 to 6.64 over the past decade. While the company's 10-year median is 5.09 vs. the industry median of 2.55, KazTransOil JSC 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 Oil & Gas company?
The median ROA % among Oil & Gas companies is 2.55, based on 1,035 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. KazTransOil JSC's current ROA % of 3.24% is 27.1% 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 KazTransOil JSC and its competitors. For the Oil & Gas industry, the median ROA % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KazTransOil JSC's current ROA % is 3.24%, which is 36% below median its own 10-year median of 5.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KazTransOil JSC stock overvalued right now?
Based on GuruFocus' analysis, KazTransOil JSC (XKAZ:KZTO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₸1,059.23, compared to a current price of ₸1,214.00 — trading 14.6% above its estimated fair value. The current ROA % is 3.24%, which is 36% below median its 10-year median of 5.09 and 27.1% above the Oil & Gas industry median of 2.55. KazTransOil JSC's overall GF Score™ is 80/100 with 8 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 KazTransOil JSC (XKAZ:KZTO), the current ROA % is 3.24% as of Jun. 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 KazTransOil JSC (XKAZ:KZTO) Overvalued in 2026?
Based on GuruFocus' analysis, KazTransOil JSC stock appears to be overvalued.
The current stock price of ₸1,214.00 is trading 14.6% above its estimated GF Value™ of ₸1,059.23.
GuruFocus considers KazTransOil JSC to be Modestly Overvalued.
Key valuation signals for XKAZ:KZTO:
ROA %: 3.24% (36% below median its 10-year median of 5.09)
GF Value™: ₸1,059.23 vs. price of ₸1,214.00 (14.6% above fair value)
Industry Position: 27.1% above the Oil & Gas median (#446 of 1035)
No single metric tells the full story. See the XKAZ:KZTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KazTransOil JSC provides oil transportation services. The company aims at the development and integration of a network of Kazakhstan's main pipelines, enhancement of reliability of existing and construction of new oil transportation facilities. The group is organized into business units based on its services and has various reportable segments namely Oil transportation and related services; Oil transshipment, Water transportation, and Other segments. KazTransOil derives majority of its revenue from Oil transportation and related services.
80GF Score
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