Austral GroupA (LIM:AUSTRAC1) ROE %: 10.03% (As of Dec. 2025) — 26% Below Median

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LIM:AUSTRAC1 Austral Group SAA LIM:AUSTRAC1
53 GF Score
Price S/.1.60
GF Value S/.1.99
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Austral GroupA ROE %?

Austral GroupA LIM:AUSTRAC1 53 ROE % is 10.03% as of Dec. 2025, which is 26% below its 10-year median of 13.49. GuruFocus rates LIM:AUSTRAC1 with a GF Score™ of 53/100 and a GF Value™ of S/.1.99 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,925 Consumer Packaged Goods companies, Austral GroupA ranks better than 62.6% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Austral GroupA's annualized net income for the quarter that ended in Dec. 2025 was S/.59.2 Mil. Austral GroupA's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was S/.589.8 Mil. Therefore, Austral GroupA's annualized ROE % for the quarter that ended in Dec. 2025 was 10.03%.

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

LIM:AUSTRAC1' s ROE % Range Over the Past 10 Years
Min: -1.43   Med: 13.49   Max: 24.68
Current: 10.03

During the past 7 years, Austral GroupA's highest ROE % was 24.68%. The lowest was -1.43%. And the median was 13.49%.

LIM:AUSTRAC1's ROE % is ranked better than
62.6% of 1925 companies
in the Consumer Packaged Goods industry
Industry Median: 6.78 vs LIM:AUSTRAC1: 10.03

Austral GroupA  (LIM:AUSTRAC1) 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: Dec. 2025 )
=Net Income/Total Stockholders Equity
=59.157/589.7685
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(59.157 / 927.366)*(927.366 / 1202.574)*(1202.574 / 589.7685)
=Net Margin %*Asset Turnover*Equity Multiplier
=6.38 %*0.7712*2.0391
=ROA %*Equity Multiplier
=4.92 %*2.0391
=10.03 %

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: Dec. 2025 )
=Net Income/Total Stockholders Equity
=59.157/589.7685
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (59.157 / 89.151) * (89.151 / 63.973) * (63.973 / 927.366) * (927.366 / 1202.574) * (1202.574 / 589.7685)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6636 * 1.3936 * 6.9 % * 0.7712 * 2.0391
=10.03 %

Note: The net income data used here is one times the annual (Dec. 2025) net income data. The Revenue data used here is one times the annual (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.


Austral GroupA ROE % Related Terms


Austral GroupA ROE % Historical Data

* Premium members only.

The historical data trend for Austral GroupA'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.

Austral GroupA ROE % Chart

Austral GroupA Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec24 Dec25
ROE %
Get a 7-Day Free Trial 17.28 10.53 13.49 18.76 10.03

Austral GroupA Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec24 Dec25
ROE % Get a 7-Day Free Trial 17.28 10.53 13.49 18.76 10.03

LIM:AUSTRAC1 vs ADM, BG, TSN: ROE % Comparison

For the Farm Products subindustry, Austral GroupA'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.


Austral GroupA ROE % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Austral GroupA's ROE % distribution charts can be found below:

* The bar in red indicates where Austral GroupA's ROE % falls into.


LIM:AUSTRAC1
53GF Score
Austral Group SAA LIM:AUSTRAC1
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Austral GroupA ROE % Calculation

Austral GroupA'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 )
=59.157/( (605.516+574.021)/ 2 )
=59.157/589.7685
=10.03 %

Austral GroupA's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Dec. 2024 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=59.157/( (605.516+574.021)/ 2 )
=59.157/589.7685
=10.03 %

* 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 one times the annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 10.03% mean?
Austral GroupA (LIM:AUSTRAC1) has a ROE % of 10.03% 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 Austral GroupA and its competitors. This is 26% below median its historical median of 13.49. According to the industry distribution chart, Austral GroupA ranks #720 out of 1925 companies in the Consumer Packaged Goods industry, placing it in the top 37.4%.
Is Austral GroupA's ROE % too high?
Austral GroupA's current ROE % of 10.03% is 26% below median its 10-year median of 13.49. The Consumer Packaged Goods industry median ROE % is 6.78. Austral GroupA's value of 10.03% is 47.9% above this industry median. Based on the distribution chart, Austral GroupA ranks #720 out of 1925 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Austral GroupA has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Austral GroupA's ROE % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Austral GroupA ranks #720 out of 1925 companies for ROE %. This puts Austral GroupA in the upper half of its industry. The industry median ROE % is 6.78. Austral GroupA's value of 10.03% is 47.9% above this benchmark. While the company's 10-year median is 13.49 vs. the industry median of 6.78, Austral GroupA 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 Consumer Packaged Goods company?
The median ROE % among Consumer Packaged Goods companies is 6.78, based on 1,925 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. Austral GroupA's current ROE % of 10.03% is 47.9% 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 Austral GroupA and its competitors. For the Consumer Packaged Goods industry, the median ROE % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Austral GroupA's current ROE % is 10.03%, which is 26% below median its own 10-year median of 13.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austral GroupA stock overvalued right now?
Based on GuruFocus' analysis, Austral GroupA (LIM:AUSTRAC1) is currently considered Modestly Undervalued. The stock's GF Value™ is S/.1.99, compared to a current price of S/.1.60 — trading 19.6% below its estimated fair value. The current ROE % is 10.03%, which is 26% below median its 10-year median of 13.49 and 47.9% above the Consumer Packaged Goods industry median of 6.78. Austral GroupA's overall GF Score™ is 53/100 with 7 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 Austral GroupA (LIM:AUSTRAC1), the current ROE % is 10.03% 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.

Is Austral GroupA (LIM:AUSTRAC1) Overvalued in 2026?

Based on GuruFocus' analysis, Austral GroupA stock appears to be undervalued. The current stock price of S/.1.60 is trading 19.6% below its estimated GF Value™ of S/.1.99. GuruFocus considers Austral GroupA to be Modestly Undervalued.

Key valuation signals for LIM:AUSTRAC1:

  • ROE %: 10.03% (26% below median its 10-year median of 13.49)
  • GF Value™: S/.1.99 vs. price of S/.1.60 (19.6% below fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 47.9% above the Consumer Packaged Goods median (#720 of 1925)

No single metric tells the full story. See the LIM:AUSTRAC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Austral GroupA Business Description

Address Torre Real Siete, Avenue Victor Andres Belaunde 147, Centro Empresarial Real, San Isidro, Lima, PER, 15073
Austral Group SAA is a fishing company. The company produces and markets canned, and frozen products, fish meal, and raw fish oil. The company has two main operating and reportable segments: Indirect Human Consumption (IHC), which includes fishmeal and fish oil products, and Direct Human Consumption (DHC), which includes the production of canned and frozen fish.
53GF Score

Get the complete analysis for LIM:AUSTRAC1

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

S/.1.60
Price
S/.1.99
GF Value