Osotspa PCL (BKK:OSP) ROE %: 27.60% (As of Mar. 2026) — 49% Above Median


BKK:OSP Osotspa PCL BKK:OSP
69 GF Score
Price ฿17.70
GF Value ฿19.70
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Osotspa PCL ROE %?

Osotspa PCL BKK:OSP 69 ROE % is 27.60% as of Mar. 2026, which is 49% above its 10-year median of 18.51. GuruFocus rates BKK:OSP with a GF Score™ of 69/100 and a GF Value™ of ฿19.70 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 111 Beverages - Non-Alcoholic companies, Osotspa PCL ranks better than 80.18% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Osotspa PCL's annualized net income for the quarter that ended in Mar. 2026 was ฿4,628 Mil. Osotspa PCL's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ฿16,765 Mil. Therefore, Osotspa PCL's annualized ROE % for the quarter that ended in Mar. 2026 was 27.60%.

The historical rank and industry rank for Osotspa PCL's ROE % or its related term are showing as below:

BKK:OSP' s ROE % Range Over the Past 10 Years
Min: 10.09   Med: 18.51   Max: 71.81
Current: 21.38

During the past 11 years, Osotspa PCL's highest ROE % was 71.81%. The lowest was 10.09%. And the median was 18.51%.

BKK:OSP's ROE % is ranked better than
80.18% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 11.15 vs BKK:OSP: 21.38

Osotspa PCL  (BKK:OSP) 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:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=4627.676/16764.918
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(4627.676 / 25380.336)*(25380.336 / 24282.7705)*(24282.7705 / 16764.918)
=Net Margin %*Asset Turnover*Equity Multiplier
=18.23 %*1.0452*1.4484
=ROA %*Equity Multiplier
=19.05 %*1.4484
=27.60 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=4627.676/16764.918
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (4627.676 / 5681.164) * (5681.164 / 5231.088) * (5231.088 / 25380.336) * (25380.336 / 24282.7705) * (24282.7705 / 16764.918)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.8146 * 1.086 * 20.61 % * 1.0452 * 1.4484
=27.60 %

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. 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.


Osotspa PCL ROE % Related Terms


Osotspa PCL ROE % Historical Data

* Premium members only.

The historical data trend for Osotspa 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.

Osotspa PCL ROE % Chart

Osotspa PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.65 10.09 13.81 10.30 22.66

Osotspa PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.40 24.13 17.00 16.73 27.60

BKK:OSP vs KO, PEP, MNST: ROE % Comparison

For the Beverages - Non-Alcoholic subindustry, Osotspa 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.


Osotspa PCL ROE % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Osotspa PCL's ROE % distribution charts can be found below:

* The bar in red indicates where Osotspa PCL's ROE % falls into.


BKK:OSP
69GF Score
Osotspa PCL BKK:OSP
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Osotspa PCL ROE % Calculation

Osotspa PCL's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=3666.567/( (15492.684+16871.173)/ 2 )
=3666.567/16181.9285
=22.66 %

Osotspa PCL's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=4627.676/( (16871.173+16658.663)/ 2 )
=4627.676/16764.918
=27.60 %

* 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 (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 27.60% mean?
Osotspa PCL (BKK:OSP) has a ROE % of 27.60% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Osotspa PCL and its competitors. This is 49% above median its historical median of 18.51. Over the past decade, Osotspa PCL's ROE % has ranged from 10.09 to 71.81. According to the industry distribution chart, Osotspa PCL ranks #22 out of 111 companies in the Beverages - Non-Alcoholic industry, placing it in the top 19.8%.
Is Osotspa PCL's ROE % too high?
Osotspa PCL's current ROE % of 27.60% is 49% above median its 10-year median of 18.51. Over the past 10 years, this metric has ranged from a low of 10.09 to a high of 71.81. The Beverages - Non-Alcoholic industry median ROE % is 11.15. Osotspa PCL's value of 27.60% is 147.5% above this industry median. Based on the distribution chart, Osotspa PCL ranks #22 out of 111 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Osotspa PCL has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Osotspa PCL's ROE % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Osotspa PCL ranks #22 out of 111 companies for ROE %. This places Osotspa PCL in the top 20% of its industry — outperforming the majority of peers. The industry median ROE % is 11.15. Osotspa PCL's value of 27.60% is 147.5% above this benchmark. Historically, Osotspa PCL's own ROE % has ranged from 10.09 to 71.81 over the past decade. While the company's 10-year median is 18.51 vs. the industry median of 11.15, Osotspa PCL 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 ROE % for a Beverages - Non-Alcoholic company?
The median ROE % among Beverages - Non-Alcoholic companies is 11.15, based on 111 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. Osotspa PCL's current ROE % of 27.60% is 147.5% 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 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 Osotspa PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median ROE % is 11.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osotspa PCL's current ROE % is 27.60%, which is 49% above median its own 10-year median of 18.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osotspa PCL stock overvalued right now?
Based on GuruFocus' analysis, Osotspa PCL (BKK:OSP) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿19.70, compared to a current price of ฿17.70 — trading 10.2% below its estimated fair value. The current ROE % is 27.60%, which is 49% above median its 10-year median of 18.51 and 147.5% above the Beverages - Non-Alcoholic industry median of 11.15. Osotspa PCL's overall GF Score™ is 69/100 with 1 warning sign 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 Osotspa PCL (BKK:OSP), the current ROE % is 27.60% 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 Osotspa PCL (BKK:OSP) Overvalued in 2026?

Based on GuruFocus' analysis, Osotspa PCL stock appears to be undervalued. The current stock price of ฿17.70 is trading 10.2% below its estimated GF Value™ of ฿19.70. GuruFocus considers Osotspa PCL to be Modestly Undervalued.

Key valuation signals for BKK:OSP:

  • ROE %: 27.60% (49% above median its 10-year median of 18.51)
  • GF Value™: ฿19.70 vs. price of ฿17.70 (10.2% below fair value)
  • GF Score™: 69/100 with 1 warning sign
  • Industry Position: 147.5% above the Beverages - Non-Alcoholic median (#22 of 111)

No single metric tells the full story. See the BKK:OSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Osotspa PCL Business Description

Other Exchanges OSP-F:Thailand
Address 348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240
Osotspa PCL is engaged in the manufacturing and distribution of consumer products, comprising energy drinks and personal care products. In addition, the Group also engaged in providing manufacturing services, distribution of consumer goods including energy drinks and personal care products and providing marketing services. The company operates in three reportable segments Beverage, Personal care and Others. The majority of its revenue comes from the Beverage segment. Some of its Energy Drink brands include M-150, Calpis Lacto, White Shark, Som In Sum, Peptine and others. Geographically, it generates majority of its revenue from Thailand.
69GF Score

Get the complete analysis for BKK:OSP

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿17.70
Price
฿19.70
GF Value