ATC CARGO (WAR:ATA) ROE %: 2.23% (As of Dec. 2025) — 86% Below Median


WAR:ATA ATC CARGO SA WAR:ATA
63 GF Score
Price zł11.60
GF Value zł14.43
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ATC CARGO ROE %?

ATC CARGO WAR:ATA +2.65% 63 ROE % is 2.23% as of Dec. 2025, which is 86% below its 10-year median of 16.15. GuruFocus rates WAR:ATA with a GF Score™ of 63/100 and a GF Value™ of zł14.43 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 991 Transportation companies, ATC CARGO ranks better than 61.86% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. ATC CARGO's annualized net income for the quarter that ended in Dec. 2025 was zł1.5 Mil. ATC CARGO's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was zł67.9 Mil. Therefore, ATC CARGO's annualized ROE % for the quarter that ended in Dec. 2025 was 2.23%.

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

WAR:ATA' s ROE % Range Over the Past 10 Years
Min: 1.75   Med: 16.15   Max: 55.12
Current: 10.16

During the past 13 years, ATC CARGO's highest ROE % was 55.12%. The lowest was 1.75%. And the median was 16.15%.

WAR:ATA's ROE % is ranked better than
61.86% of 991 companies
in the Transportation industry
Industry Median: 7.6 vs WAR:ATA: 10.16

ATC CARGO  (WAR:ATA) 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
=1.512/67.9305
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(1.512 / 371.44)*(371.44 / 113.488)*(113.488 / 67.9305)
=Net Margin %*Asset Turnover*Equity Multiplier
=0.41 %*3.2729*1.6706
=ROA %*Equity Multiplier
=1.34 %*1.6706
=2.23 %

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
=1.512/67.9305
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (1.512 / 1.908) * (1.908 / 1.264) * (1.264 / 371.44) * (371.44 / 113.488) * (113.488 / 67.9305)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7925 * 1.5095 * 0.34 % * 3.2729 * 1.6706
=2.23 %

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.


ATC CARGO ROE % Related Terms


ATC CARGO ROE % Historical Data

* Premium members only.

The historical data trend for ATC CARGO'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.

ATC CARGO ROE % Chart

ATC CARGO 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 55.12 44.11 16.48 23.96 9.38

ATC CARGO Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 23.77 18.54 15.48 2.99 2.23

WAR:ATA vs FDX, UPS, JBHT: ROE % Comparison

For the Integrated Freight & Logistics subindustry, ATC CARGO'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.


ATC CARGO ROE % vs Transportation Industry

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

* The bar in red indicates where ATC CARGO's ROE % falls into.


WAR:ATA
63GF Score
ATC CARGO SA WAR:ATA
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ATC CARGO ROE % Calculation

ATC CARGO'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 )
=6.676/( (74.428+67.842)/ 2 )
=6.676/71.135
=9.38 %

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

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=1.512/( (68.019+67.842)/ 2 )
=1.512/67.9305
=2.23 %

* 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.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 2.23% mean?
ATC CARGO (WAR:ATA) has a ROE % of 2.23% 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 ATC CARGO and its competitors. This is 86% below median its historical median of 16.15. Over the past decade, ATC CARGO's ROE % has ranged from 1.75 to 55.12. According to the industry distribution chart, ATC CARGO ranks #378 out of 991 companies in the Transportation industry, placing it in the top 38.1%.
Is ATC CARGO's ROE % too high?
ATC CARGO's current ROE % of 2.23% is 86% below median its 10-year median of 16.15. Over the past 10 years, this metric has ranged from a low of 1.75 to a high of 55.12. The Transportation industry median ROE % is 7.60. ATC CARGO's value of 2.23% is 70.7% below this industry median. Based on the distribution chart, ATC CARGO ranks #378 out of 991 companies in the Transportation industry, which is above the industry midpoint. Overall, ATC CARGO has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATC CARGO's ROE % compare to FDX and UPS?
According to the Transportation industry distribution chart, ATC CARGO ranks #378 out of 991 companies for ROE %. This puts ATC CARGO in the upper half of its industry. The industry median ROE % is 7.60. ATC CARGO's value of 2.23% is 70.7% below this benchmark. Historically, ATC CARGO's own ROE % has ranged from 1.75 to 55.12 over the past decade. While the company's 10-year median is 16.15 vs. the industry median of 7.60, ATC CARGO 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 Transportation company?
The median ROE % among Transportation companies is 7.60, 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. ATC CARGO's current ROE % of 2.23% is 70.7% 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 ATC CARGO and its competitors. For the Transportation industry, the median ROE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATC CARGO's current ROE % is 2.23%, which is 86% below median its own 10-year median of 16.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATC CARGO stock overvalued right now?
Based on GuruFocus' analysis, ATC CARGO (WAR:ATA) is currently considered Modestly Undervalued. The stock's GF Value™ is zł14.43, compared to a current price of zł11.60 — trading 19.6% below its estimated fair value. The current ROE % is 2.23%, which is 86% below median its 10-year median of 16.15 and 70.7% below the Transportation industry median of 7.60. ATC CARGO's overall GF Score™ is 63/100 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 ATC CARGO (WAR:ATA), the current ROE % is 2.23% 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 ATC CARGO (WAR:ATA) Overvalued in 2026?

Based on GuruFocus' analysis, ATC CARGO stock appears to be undervalued. The current stock price of zł11.60 is trading 19.6% below its estimated GF Value™ of zł14.43. GuruFocus considers ATC CARGO to be Modestly Undervalued.

Key valuation signals for WAR:ATA:

  • ROE %: 2.23% (86% below median its 10-year median of 16.15)
  • GF Value™: zł14.43 vs. price of zł11.60 (19.6% below fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 70.7% below the Transportation median (#378 of 991)

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


ATC CARGO Business Description

Address 13 a Polska Street, Gdynia, POL, 81-339
ATC CARGO SA provides various logistics services through sea, air and land in Poland and Internationally. The company is engaged in customs handling, accomplishing the requisite analysis, obtaining relevant certificates, storage and harbor services.
63GF Score

Get the complete analysis for WAR:ATA

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

zł11.60
Price
zł14.43
GF Value