Metalac a.d. , Gornji Milanovac (XBEL:MTLC) ROE %: 0.03% (As of Mar. 2026) — 100% Below Median


XBEL:MTLC Metalac a.d. , Gornji Milanovac XBEL:MTLC
94 GF Score
Price RSD2,050.00
GF Value RSD2,170.52
Valuation Fairly Valued
! 8 Warning Signs
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What is Metalac a.d. , Gornji Milanovac ROE %?

Metalac a.d. , Gornji Milanovac XBEL:MTLC 94 ROE % is 0.03% as of Mar. 2026, which is 100% below its 10-year median of 9.63. GuruFocus rates XBEL:MTLC with a GF Score™ of 94/100 and a GF Value™ of RSD2,170.52 (Fairly Valued). The stock has 8 warning signs investors should review. Among 2,426 Hardware companies, Metalac a.d. , Gornji Milanovac ranks worse than 61.87% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Metalac a.d. , Gornji Milanovac's annualized net income for the quarter that ended in Mar. 2026 was RSD1.2 Mil. Metalac a.d. , Gornji Milanovac's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was RSD4,183.7 Mil. Therefore, Metalac a.d. , Gornji Milanovac's annualized ROE % for the quarter that ended in Mar. 2026 was 0.03%.

The historical rank and industry rank for Metalac a.d. , Gornji Milanovac's ROE % or its related term are showing as below:

XBEL:MTLC' s ROE % Range Over the Past 10 Years
Min: 1.76   Med: 9.63   Max: 11.39
Current: 1.76

During the past 13 years, Metalac a.d. , Gornji Milanovac's highest ROE % was 11.39%. The lowest was 1.76%. And the median was 9.63%.

XBEL:MTLC's ROE % is ranked worse than
61.87% of 2426 companies
in the Hardware industry
Industry Median: 4.635 vs XBEL:MTLC: 1.76

Metalac a.d. , Gornji Milanovac  (XBEL:MTLC) 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
=1.224/4183.654
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(1.224 / 862.896)*(862.896 / 4644.747)*(4644.747 / 4183.654)
=Net Margin %*Asset Turnover*Equity Multiplier
=0.14 %*0.1858*1.1102
=ROA %*Equity Multiplier
=0.03 %*1.1102
=0.03 %

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: Mar. 2026 )
=Net Income/Total Stockholders Equity
=1.224/4183.654
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (1.224 / 1.224) * (1.224 / -397.22) * (-397.22 / 862.896) * (862.896 / 4644.747) * (4644.747 / 4183.654)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * -0.0031 * -46.03 % * 0.1858 * 1.1102
=0.03 %

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.


Metalac a.d. , Gornji Milanovac ROE % Related Terms


Metalac a.d. , Gornji Milanovac ROE % Historical Data

* Premium members only.

The historical data trend for Metalac a.d. , Gornji Milanovac'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.

Metalac a.d. , Gornji Milanovac ROE % Chart

Metalac a.d. , Gornji Milanovac Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.63 10.16 9.96 10.94 11.39

Metalac a.d. , Gornji Milanovac Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 11.20 19.77 6.48 0.46 0.03

XBEL:MTLC vs AAPL: ROE % Comparison

For the Consumer Electronics subindustry, Metalac a.d. , Gornji Milanovac'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.


Metalac a.d. , Gornji Milanovac ROE % vs Hardware Industry

For the Hardware industry and Technology sector, Metalac a.d. , Gornji Milanovac's ROE % distribution charts can be found below:

* The bar in red indicates where Metalac a.d. , Gornji Milanovac's ROE % falls into.


XBEL:MTLC
94GF Score
Metalac a.d. , Gornji Milanovac XBEL:MTLC
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalac a.d. , Gornji Milanovac ROE % Calculation

Metalac a.d. , Gornji Milanovac's annualized ROE % for the fiscal year that ended in Dec. 2024 is calculated as

ROE %=Net Income (A: Dec. 2024 )/( (Total Stockholders Equity (A: Dec. 2023 )+Total Stockholders Equity (A: Dec. 2024 ))/ count )
=743.713/( (6327.668+6736.103)/ 2 )
=743.713/6531.8855
=11.39 %

Metalac a.d. , Gornji Milanovac's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=1.224/( (4234.981+4132.327)/ 2 )
=1.224/4183.654
=0.03 %

* 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 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 0.03% mean?
Metalac a.d. , Gornji Milanovac (XBEL:MTLC) has a ROE % of 0.03% 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 Metalac a.d. , Gornji Milanovac and its competitors. This is 100% below median its historical median of 9.63. Over the past decade, Metalac a.d. , Gornji Milanovac's ROE % has ranged from 1.76 to 11.39. According to the industry distribution chart, Metalac a.d. , Gornji Milanovac ranks #1501 out of 2426 companies in the Hardware industry, placing it in the top 61.9%.
Is Metalac a.d. , Gornji Milanovac's ROE % too high?
Metalac a.d. , Gornji Milanovac's current ROE % of 0.03% is 100% below median its 10-year median of 9.63. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 11.39. The Hardware industry median ROE % is 4.64. Metalac a.d. , Gornji Milanovac's value of 0.03% is 99.4% below this industry median. Based on the distribution chart, Metalac a.d. , Gornji Milanovac ranks #1501 out of 2426 companies in the Hardware industry, which is below the industry midpoint. Overall, Metalac a.d. , Gornji Milanovac has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metalac a.d. , Gornji Milanovac's ROE % compare to AAPL?
According to the Hardware industry distribution chart, Metalac a.d. , Gornji Milanovac ranks #1501 out of 2426 companies for ROE %. This places Metalac a.d. , Gornji Milanovac in the lower half of its industry. The industry median ROE % is 4.64. Metalac a.d. , Gornji Milanovac's value of 0.03% is 99.4% below this benchmark. Historically, Metalac a.d. , Gornji Milanovac's own ROE % has ranged from 1.76 to 11.39 over the past decade. While the company's 10-year median is 9.63 vs. the industry median of 4.64, Metalac a.d. , Gornji Milanovac 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 Hardware company?
The median ROE % among Hardware companies is 4.64, based on 2,426 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. Metalac a.d. , Gornji Milanovac's current ROE % of 0.03% is 99.4% 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 Metalac a.d. , Gornji Milanovac and its competitors. For the Hardware industry, the median ROE % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalac a.d. , Gornji Milanovac's current ROE % is 0.03%, which is 100% below median its own 10-year median of 9.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalac a.d. , Gornji Milanovac stock overvalued right now?
Based on GuruFocus' analysis, Metalac a.d. , Gornji Milanovac (XBEL:MTLC) is currently considered Fairly Valued. The stock's GF Value™ is RSD2,170.52, compared to a current price of RSD2,050.00 — trading 5.6% below its estimated fair value. The current ROE % is 0.03%, which is 100% below median its 10-year median of 9.63 and 99.4% below the Hardware industry median of 4.64. Metalac a.d. , Gornji Milanovac's overall GF Score™ is 94/100 with 8 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 Metalac a.d. , Gornji Milanovac (XBEL:MTLC), the current ROE % is 0.03% 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 Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Overvalued in 2026?

Based on GuruFocus' analysis, Metalac a.d. , Gornji Milanovac stock appears to be undervalued. The current stock price of RSD2,050.00 is trading 5.6% below its estimated GF Value™ of RSD2,170.52. GuruFocus considers Metalac a.d. , Gornji Milanovac to be Fairly Valued.

Key valuation signals for XBEL:MTLC:

  • ROE %: 0.03% (100% below median its 10-year median of 9.63)
  • GF Value™: RSD2,170.52 vs. price of RSD2,050.00 (5.6% below fair value)
  • GF Score™: 94/100 with 8 warning signs
  • Industry Position: 99.4% below the Hardware median (#1501 of 2426)

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


Metalac a.d. , Gornji Milanovac Business Description

Address Kneza Aleksandra 212, Gornji Milanovac, SRB, 32300
Metalac a.d. , Gornji Milanovac produces and sells enamel, Teflon-coated, aluminum and stainless-steel cookware. It also sells water heaters, transport and luxurious cardboard packing materials, steel products, and others.
94GF Score

Get the complete analysis for XBEL:MTLC

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

RSD2,050.00
Price
RSD2,170.52
GF Value