CP Axtra PCLBKK:CPAXT +1.36%45 ROE % is 3.44% as of Dec. 2025, which is 82% below its 10-year median of 19.59. GuruFocus rates BKK:CPAXT with a GF Score™ of 45/100. The stock has 6 warning signs investors should review. Among 304 Retail - Defensive companies, CP Axtra PCL ranks worse than 72.04% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. CP Axtra PCL's annualized net income for the quarter that ended in Dec. 2025 was ฿10,252 Mil. CP Axtra PCL's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was ฿298,248 Mil. Therefore, CP Axtra PCL's annualized ROE % for the quarter that ended in Dec. 2025 was 3.44%.
The historical rank and industry rank for CP Axtra PCL's ROE % or its related term are showing as below:
BKK:CPAXT'
s ROE % Range Over the Past 10 Years
Min: 2.66 Med: 19.59 Max: 37.13
Current: 3.14
During the past 13 years, CP Axtra PCL's highest ROE % was 37.13%. The lowest was 2.66%. And the median was 19.59%.
BKK:CPAXT's ROE % is ranked worse than 72.04% of 304
companies
in the Retail - Defensive industry
Industry Median: 8.56
vs BKK:CPAXT: 3.14
CP Axtra PCL (BKK:CPAXT) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
CP Axtra PCL ROE % Related Terms
CP Axtra PCL ROE % Historical Data
* Premium members only.
The historical data trend for CP Axtra PCL's ROE % 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 Food Distribution subindustry, CP Axtra PCL's ROE %, along with its competitors' market caps and ROE % 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.
CP Axtra PCL ROE % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, CP Axtra PCL's ROE % distribution charts can be found below:
* The bar in red indicates where CP Axtra PCL's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
CP Axtra PCL (BKK:CPAXT) has a ROE % of 3.44% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on CP Axtra PCL and its competitors. This is 82% below median its historical median of 19.59. Over the past decade, CP Axtra PCL's ROE % has ranged from 2.66 to 37.13. According to the industry distribution chart, CP Axtra PCL ranks #219 out of 304 companies in the Retail - Defensive industry, placing it in the top 72%.
Is CP Axtra PCL's ROE % too high?
CP Axtra PCL's current ROE % of 3.44% is 82% below median its 10-year median of 19.59. Over the past 10 years, this metric has ranged from a low of 2.66 to a high of 37.13. The Retail - Defensive industry median ROE % is 8.56. CP Axtra PCL's value of 3.44% is 59.8% below this industry median. Based on the distribution chart, CP Axtra PCL ranks #219 out of 304 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, CP Axtra PCL has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does CP Axtra PCL's ROE % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, CP Axtra PCL ranks #219 out of 304 companies for ROE %. This places CP Axtra PCL in the lower half of its industry. The industry median ROE % is 8.56. CP Axtra PCL's value of 3.44% is 59.8% below this benchmark. Historically, CP Axtra PCL's own ROE % has ranged from 2.66 to 37.13 over the past decade. While the company's 10-year median is 19.59 vs. the industry median of 8.56, CP Axtra PCL 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 ROE % for a Retail - Defensive company?
The median ROE % among Retail - Defensive companies is 8.56, based on 304 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CP Axtra PCL's current ROE % of 3.44% is 59.8% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on CP Axtra PCL and its competitors. For the Retail - Defensive industry, the median ROE % is 8.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CP Axtra PCL's current ROE % is 3.44%, which is 82% below median its own 10-year median of 19.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CP Axtra PCL stock overvalued right now?
CP Axtra PCL (BKK:CPAXT) has a current ROE % of 3.44%. The current ROE % is 3.44%, which is 82% below median its 10-year median of 19.59 and 59.8% below the Retail - Defensive industry median of 8.56. CP Axtra PCL's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For CP Axtra PCL (BKK:CPAXT), the current ROE % is 3.44% 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.
CP Axtra PCL operates Makro brand stores and frozen food shops across Thailand. The company conducts its business through three segments: Wholesale, Retail, and Mall. Its operations consist of the sale of goods through wholesale, retail, and mall businesses, as well as the rendering of services related to those businesses. The majority of the company's revenue is generated from the Wholesale segment. The company operates in Thailand, Malaysia, and other markets, with the majority of its revenue coming from Thailand.
45GF Score
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