Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
FalabellaXSGO:FALABELLA 80 ROA % is 3.47% as of Mar. 2026, which is 35% above its 10-year median of 2.57. GuruFocus rates XSGO:FALABELLA with a GF Score™ of 80/100 and a GF Value™ of CLP4,084.63 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,136 Retail - Cyclical companies, Falabella ranks better than 67.52% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Falabella's annualizedNet Income for the quarter that ended in Mar. 2026 was CLP939,031 Mil.
Falabella's average Total Assets over the quarter that ended in Mar. 2026 was CLP27,074,451 Mil. Therefore, Falabella's annualized ROA % for the quarter that ended in Mar. 2026 was 3.47%.
The historical rank and industry rank for Falabella's ROA % or its related term are showing as below:
XSGO:FALABELLA'
s ROA % Range Over the Past 10 Years
Min: 0.17 Med: 2.57 Max: 5.34
Current: 5.34
During the past 13 years, Falabella's highest ROA % was 5.34%. The lowest was 0.17%. And the median was 2.57%.
XSGO:FALABELLA's ROA % is ranked better than 67.52% of 1136
companies
in the Retail - Cyclical industry
Industry Median: 2.725
vs XSGO:FALABELLA: 5.34
Falabella (XSGO:FALABELLA) 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.
Falabella ROA % Related Terms
Falabella ROA % Historical Data
* Premium members only.
The historical data trend for Falabella'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 Department Stores subindustry, Falabella'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.
Falabella ROA % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Falabella's ROA % distribution charts can be found below:
* The bar in red indicates where Falabella'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.
Falabella (XSGO:FALABELLA) has a ROA % of 3.47% 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 Falabella and its competitors. This is 35% above median its historical median of 2.57. Over the past decade, Falabella's ROA % has ranged from 0.17 to 5.34. According to the industry distribution chart, Falabella ranks #369 out of 1136 companies in the Retail - Cyclical industry, placing it in the top 32.5%.
Is Falabella's ROA % too high?
Falabella's current ROA % of 3.47% is 35% above median its 10-year median of 2.57. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 5.34. The Retail - Cyclical industry median ROA % is 2.73. Falabella's value of 3.47% is 27.3% above this industry median. Based on the distribution chart, Falabella ranks #369 out of 1136 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Falabella has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Falabella's ROA % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Falabella ranks #369 out of 1136 companies for ROA %. This puts Falabella in the upper half of its industry. The industry median ROA % is 2.73. Falabella's value of 3.47% is 27.3% above this benchmark. Historically, Falabella's own ROA % has ranged from 0.17 to 5.34 over the past decade. While the company's 10-year median is 2.57 vs. the industry median of 2.73, Falabella 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 a Retail - Cyclical company?
The median ROA % among Retail - Cyclical companies is 2.73, based on 1,136 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. Falabella's current ROA % of 3.47% is 27.3% 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 Falabella and its competitors. For the Retail - Cyclical industry, the median ROA % is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falabella's current ROA % is 3.47%, which is 35% above median its own 10-year median of 2.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falabella stock overvalued right now?
Based on GuruFocus' analysis, Falabella (XSGO:FALABELLA) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP4,084.63, compared to a current price of CLP5,835.00 — trading 42.9% above its estimated fair value. The current ROA % is 3.47%, which is 35% above median its 10-year median of 2.57 and 27.3% above the Retail - Cyclical industry median of 2.73. Falabella's overall GF Score™ is 80/100 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 Falabella (XSGO:FALABELLA), the current ROA % is 3.47% 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 Falabella (XSGO:FALABELLA) Overvalued in 2026?
Based on GuruFocus' analysis, Falabella stock appears to be overvalued.
The current stock price of CLP5,835.00 is trading 42.9% above its estimated GF Value™ of CLP4,084.63.
GuruFocus considers Falabella to be Significantly Overvalued.
Key valuation signals for XSGO:FALABELLA:
ROA %: 3.47% (35% above median its 10-year median of 2.57)
GF Value™: CLP4,084.63 vs. price of CLP5,835.00 (42.9% above fair value)
Industry Position: 27.3% above the Retail - Cyclical median (#369 of 1136)
No single metric tells the full story. See the XSGO:FALABELLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.
80GF Score
Get the complete analysis for XSGO:FALABELLA
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
XSGO:FALABELLA has been successfully added to your 
