Vanta Holdings (STU:7BC) ROE %: 0.00% (As of Mar. 2026)


STU:7BC Vanta Holdings Inc STU:7BC
25 GF Score
Price €0.76
GF Value €0.72
! 5 Warning Signs
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What is Vanta Holdings ROE %?

Vanta Holdings STU:7BC -30.09% 25 ROE % is 0.00% as of Mar. 2026. GuruFocus rates STU:7BC with a GF Score™ of 25/100 and a GF Value™ of €0.72. The stock has 5 warning signs investors should review. Among 111 Beverages - Non-Alcoholic companies, Vanta Holdings ranks worse than 900900% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Vanta Holdings's annualized net income for the quarter that ended in Mar. 2026 was €-2.74 Mil. Vanta Holdings's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was €-1.83 Mil. Therefore, Vanta Holdings's annualized ROE % for the quarter that ended in Mar. 2026 was N/A%.

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

STU:7BC's ROE % is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 11.15
* Ranked among companies with meaningful ROE % only.

Vanta Holdings  (STU:7BC) 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
=-2.74/-1.829
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-2.74 / 0.068)*(0.068 / 4.137)*(4.137 / -1.829)
=Net Margin %*Asset Turnover*Equity Multiplier
=-4029.41 %*0.0164*N/A
=ROA %*Equity Multiplier
=-66.08 %*N/A
=N/A %

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
=-2.74/-1.829
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-2.74 / -2.74) * (-2.74 / -2.596) * (-2.596 / 0.068) * (0.068 / 4.137) * (4.137 / -1.829)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 1.0555 * -3817.65 % * 0.0164 * N/A
=N/A %

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.


Vanta Holdings ROE % Related Terms


Vanta Holdings ROE % Historical Data

* Premium members only.

The historical data trend for Vanta Holdings'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.

Vanta Holdings ROE % Chart

Vanta Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial -596.67 -173.95 -754.67 0.00 0.00

Vanta Holdings 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 -294.43 -317.45 -1,363.53 0.00 0.00

STU:7BC vs KO, PEP, MNST: ROE % Comparison

For the Beverages - Non-Alcoholic subindustry, Vanta Holdings'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.


Vanta Holdings ROE % vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Vanta Holdings's ROE % falls into.


STU:7BC
25GF Score
Vanta Holdings Inc STU:7BC
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vanta Holdings ROE % Calculation

Vanta Holdings'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 )
=-6.082/( (1.127+-1.56)/ 2 )
=-6.082/-0.2165
=N/A %

Vanta Holdings'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 )
=-2.74/( (-1.56+-2.098)/ 2 )
=-2.74/-1.829
=N/A %

* 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.

* Note that if the average Total Stockholders Equity is zero or negative, then ROE % would be considered meaningless and hence not be calculated.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 0.00% mean?
Vanta Holdings (STU:7BC) has a ROE % of 0.00% 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 Vanta Holdings and its competitors. According to the industry distribution chart, Vanta Holdings ranks #999999 out of 111 companies in the Beverages - Non-Alcoholic industry.
Is Vanta Holdings' ROE % too high?
Vanta Holdings' current ROE % is 0.00%. Based on the distribution chart, Vanta Holdings ranks #999999 out of 111 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Vanta Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Vanta Holdings' ROE % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Vanta Holdings ranks #999999 out of 111 companies for ROE %. This places Vanta Holdings in the lower half of its industry. The industry median ROE % is 11.15. 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. 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 Vanta Holdings 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. Vanta Holdings's current ROE % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vanta Holdings stock overvalued right now?
Vanta Holdings (STU:7BC) has a current ROE % of 0.00%. The stock's GF Value™ is €0.72, compared to a current price of €0.76 — trading 4.9% above its estimated fair value. The current ROE % is 0.00%. Vanta Holdings' overall GF Score™ is 25/100 with 5 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 Vanta Holdings (STU:7BC), the current ROE % is 0.00% 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 Vanta Holdings (STU:7BC) Overvalued in 2026?

Based on GuruFocus' analysis, Vanta Holdings stock appears to be overvalued. The current stock price of €0.76 is trading 4.9% above its estimated GF Value™ of €0.72.

Key valuation signals for STU:7BC:

  • ROE %: 0.00%
  • GF Value™: €0.72 vs. price of €0.76 (4.9% above fair value)
  • GF Score™: 25/100 with 5 warning signs

No single metric tells the full story. See the STU:7BC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vanta Holdings Business Description

Other Exchanges VNTA:Canada
Address 282 East 1st Avenue, Vancouver, BC, CAN, V5T 1A7
Vanta Holdings Inc develops, manufactures, and distributes functionally formulated beverages and nutraceutical products engineered to support cellular function, mitochondrial energy, and metabolic performance. Through its Vanta brand and select private-label partnerships, the company formulates alkaline and mineral-enriched ready-to-drink beverages, including its flagship Blackwater, along with performance-oriented nutraceutical supplements featuring bioactive compounds and trace mineral complexes. The company's reportable segments are: Channel Distribution and Direct Commerce. The majority of its revenue is generated from the Channel Distribution segment. Geographically, the company generates maximum revenue from its business in Canada.
25GF Score

Get the complete analysis for STU:7BC

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

€0.76
Price
€0.72
GF Value