Socep (LTS:0OCN) Total Assets: lei763.5 Mil (As of Mar. 2026)


LTS:0OCN Socep SA LTS:0OCN
92 GF Score
Price lei0.18
GF Value lei0.19
! 6 Warning Signs
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What is Socep Total Assets?

Socep LTS:0OCN 92 Total Assets is lei763.5 Mil as of Mar. 2026. GuruFocus rates LTS:0OCN with a GF Score™ of 92/100 and a GF Value™ of lei0.19. The stock has 6 warning signs investors should review.

Socep's Total Assets for the quarter that ended in Mar. 2026 was lei763.5 Mil.

During the past 12 months, Socep's average Total Assets Growth Rate was 1.90% per year. During the past 3 years, the average Total Assets Growth Rate was 18.20% per year. During the past 5 years, the average Total Assets Growth Rate was 14.60% per year. During the past 10 years, the average Total Assets Growth Rate was 26.00% per year.

During the past 13 years, Socep's highest 3-Year average Total Assets Growth Rate was 47.60%. The lowest was -2.70%. And the median was 15.30%.

Total Assets is connected with ROA %. Socep's annualized ROA % for the quarter that ended in Mar. 2026 was 6.51%. Total Assets is also linked to Revenue through Asset Turnover. Socep's Asset Turnover for the quarter that ended in Mar. 2026 was 0.06.


Socep  (LTS:0OCN) Total Assets Explanation

Total Assets is connected with ROA %.

Socep's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=51.392/( (814.478+763.538)/ 2 )
=51.392/789.008
=6.51 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Socep's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=47.101/( (814.478+763.538)/ 2 )
=47.101/789.008
=0.06

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Socep Total Assets Related Terms


Socep Total Assets Historical Data

* Premium members only.

The historical data trend for Socep's Total Assets 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.

Socep Total Assets Chart

Socep Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 456.99 486.94 662.70 747.59 814.48

Socep Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets 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 732.93 785.69 811.22 814.48 763.54
LTS:0OCN
92GF Score
Socep SA LTS:0OCN
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Socep Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Socep's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=429.035+385.443
=814.5

Socep's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=447.277+316.26
=763.5

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of lei763.5 Mil mean?
Socep (LTS:0OCN) has a Total Assets of lei763.5 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Socep and its competitors.
Is Socep's Total Assets too high?
Socep's current Total Assets is lei763.5 Mil. Overall, Socep has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Socep's Total Assets compare to competitors?
Socep's Total Assets of lei763.5 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Transportation company?
A good Total Assets depends on the Transportation industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Socep and its competitors. Socep's current Total Assets is lei763.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socep stock overvalued right now?
Socep (LTS:0OCN) has a current Total Assets of lei763.5 Mil. The stock's GF Value™ is lei0.19, compared to a current price of lei0.18 — trading 3.2% below its estimated fair value. The current Total Assets is lei763.5 Mil. Socep's overall GF Score™ is 92/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Socep (LTS:0OCN), the current Total Assets is lei763.5 Mil 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 Socep (LTS:0OCN) Overvalued in 2026?

Based on GuruFocus' analysis, Socep stock appears to be undervalued. The current stock price of lei0.18 is trading 3.2% below its estimated GF Value™ of lei0.19.

Key valuation signals for LTS:0OCN:

  • Total Assets: lei763.5 Mil
  • GF Value™: lei0.19 vs. price of lei0.18 (3.2% below fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the LTS:0OCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Socep Business Description

Other Exchanges SOCP:Romania
Address Incinta Port, Dana No. 34, Constanta, ROU
Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.
92GF Score

Get the complete analysis for LTS:0OCN

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

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