Gemadept Group (STC:GMD) ROE %: 15.93% (As of Mar. 2026) — 34% Above Median


STC:GMD Gemadept Group Corp STC:GMD
93 GF Score
Price ₫73,000.00
GF Value ₫77,236.43
Valuation Fairly Valued
! 1 Warning Sign
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What is Gemadept Group ROE %?

Gemadept Group STC:GMD 93 ROE % is 15.93% as of Mar. 2026, which is 34% above its 10-year median of 11.89. GuruFocus rates STC:GMD with a GF Score™ of 93/100 and a GF Value™ of ₫77,236.43 (Fairly Valued). The stock has 1 warning sign investors should review. Among 991 Transportation companies, Gemadept Group ranks better than 74.27% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Gemadept Group's annualized net income for the quarter that ended in Mar. 2026 was ₫2,136,975 Mil. Gemadept Group's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₫13,411,579 Mil. Therefore, Gemadept Group's annualized ROE % for the quarter that ended in Mar. 2026 was 15.93%.

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

STC:GMD' s ROE % Range Over the Past 10 Years
Min: 6.3   Med: 11.89   Max: 30.23
Current: 13.9

During the past 13 years, Gemadept Group's highest ROE % was 30.23%. The lowest was 6.30%. And the median was 11.89%.

STC:GMD's ROE % is ranked better than
74.27% of 991 companies
in the Transportation industry
Industry Median: 7.62 vs STC:GMD: 13.90

Gemadept Group  (STC:GMD) 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
=2136975.304/13411579.1585
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(2136975.304 / 5809627.668)*(5809627.668 / 20003963.782)*(20003963.782 / 13411579.1585)
=Net Margin %*Asset Turnover*Equity Multiplier
=36.78 %*0.2904*1.4915
=ROA %*Equity Multiplier
=10.68 %*1.4915
=15.93 %

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
=2136975.304/13411579.1585
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (2136975.304 / 2865707.272) * (2865707.272 / 1578412.86) * (1578412.86 / 5809627.668) * (5809627.668 / 20003963.782) * (20003963.782 / 13411579.1585)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7457 * 1.8156 * 27.17 % * 0.2904 * 1.4915
=15.93 %

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.


Gemadept Group ROE % Related Terms


Gemadept Group ROE % Historical Data

* Premium members only.

The historical data trend for Gemadept Group'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.

Gemadept Group ROE % Chart

Gemadept Group 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 10.02 15.01 29.03 13.89 13.76

Gemadept Group 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 12.87 13.60 10.20 16.00 15.93

Gemadept Group ROE % Competitor Comparison

For the Marine Shipping subindustry, Gemadept Group'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.


Gemadept Group ROE % vs Transportation Industry

For the Transportation industry and Industrials sector, Gemadept Group's ROE % distribution charts can be found below:

* The bar in red indicates where Gemadept Group's ROE % falls into.


STC:GMD
93GF Score
Gemadept Group Corp STC:GMD
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gemadept Group ROE % Calculation

Gemadept Group'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 )
=1755629.825/( (12381889.186+13139827.412)/ 2 )
=1755629.825/12760858.299
=13.76 %

Gemadept Group'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 )
=2136975.304/( (13139827.412+13683330.905)/ 2 )
=2136975.304/13411579.1585
=15.93 %

* 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 15.93% mean?
Gemadept Group (STC:GMD) has a ROE % of 15.93% 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 Gemadept Group and its competitors. This is 34% above median its historical median of 11.89. Over the past decade, Gemadept Group's ROE % has ranged from 6.30 to 30.23. According to the industry distribution chart, Gemadept Group ranks #255 out of 991 companies in the Transportation industry, placing it in the top 25.7%.
Is Gemadept Group's ROE % too high?
Gemadept Group's current ROE % of 15.93% is 34% above median its 10-year median of 11.89. Over the past 10 years, this metric has ranged from a low of 6.30 to a high of 30.23. The Transportation industry median ROE % is 7.62. Gemadept Group's value of 15.93% is 109.1% above this industry median. Based on the distribution chart, Gemadept Group ranks #255 out of 991 companies in the Transportation industry, which is above the industry midpoint. Overall, Gemadept Group has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gemadept Group's ROE % compare to competitors?
According to the Transportation industry distribution chart, Gemadept Group ranks #255 out of 991 companies for ROE %. This puts Gemadept Group in the upper half of its industry. The industry median ROE % is 7.62. Gemadept Group's value of 15.93% is 109.1% above this benchmark. Historically, Gemadept Group's own ROE % has ranged from 6.30 to 30.23 over the past decade. While the company's 10-year median is 11.89 vs. the industry median of 7.62, Gemadept Group 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 Transportation company?
The median ROE % among Transportation companies is 7.62, based on 991 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. Gemadept Group's current ROE % of 15.93% is 109.1% 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 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 Gemadept Group and its competitors. For the Transportation industry, the median ROE % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gemadept Group's current ROE % is 15.93%, which is 34% above median its own 10-year median of 11.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gemadept Group stock overvalued right now?
Based on GuruFocus' analysis, Gemadept Group (STC:GMD) is currently considered Fairly Valued. The stock's GF Value™ is ₫77,236.43, compared to a current price of ₫73,000.00 — trading 5.5% below its estimated fair value. The current ROE % is 15.93%, which is 34% above median its 10-year median of 11.89 and 109.1% above the Transportation industry median of 7.62. Gemadept Group's overall GF Score™ is 93/100 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 Gemadept Group (STC:GMD), the current ROE % is 15.93% 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 Gemadept Group (STC:GMD) Overvalued in 2026?

Based on GuruFocus' analysis, Gemadept Group stock appears to be undervalued. The current stock price of ₫73,000.00 is trading 5.5% below its estimated GF Value™ of ₫77,236.43. GuruFocus considers Gemadept Group to be Fairly Valued.

Key valuation signals for STC:GMD:

  • ROE %: 15.93% (34% above median its 10-year median of 11.89)
  • GF Value™: ₫77,236.43 vs. price of ₫73,000.00 (5.5% below fair value)
  • GF Score™: 93/100 with 1 warning sign
  • Industry Position: 109.1% above the Transportation median (#255 of 991)

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


Gemadept Group Business Description

Address 2bis-4-6 Le Thanh Ton, Saigon Ward, Ho Chi Minh, VNM
Gemadept Group Corp is a Vietnamese port-operator and logistics company. The company's business activities include multimodal transport organization, maritime agency and brokerage services, and sea and air freight forwarding and delivery services.
93GF Score

Get the complete analysis for STC:GMD

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

₫73,000.00
Price
₫77,236.43
GF Value