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Guide · Profitability

ROA on B3 stocks: how productive a company's assets are

The ROA (return on assets) answers a single question: out of everything the company holds in cash, inventory, plant and receivables, how much profit can it squeeze out? It measures asset productivity — and, unlike ROE, it is not inflated by debt.

The math

ROA = net income ÷ average total assets

The numerator is net income for the year. The denominator is average total assets — the mean of assets at the start and the end of the period, so a company that grows sharply mid-year isn't distorted. The result is a percentage: how much profit each unit of assets generated.

What it tells you — and what ROE hides

ROA looks at the whole asset base, financed by debt and by equity. That's why it measures the operating efficiency of the business regardless of how it was funded. ROE, by contrast, divides profit by shareholders' equity alone — and rises whenever the company swaps equity for debt.

High ROE + low ROA = leverage, not efficiency. When ROE is far above ROA, the gap came from debt: the company put other people's capital to work on top of an asset base that, on its own, earns little. When ROA and ROE move together, the return comes from the business, not the capital structure.

Real B3 examples (2025)

Notice how the ROA/ROE pair tells the financing story:

TickerCompanyROAROEReading
ODPV3Odontoprev29%46%asset-light, very high productivity
LEVE3Mahle Metal Leve16%75%strong ROE, but leverage-driven
WEGE3WEG16%32%productive business, low leverage
GRND3Grendene14%18%almost debt-free — ROA ≈ ROE
VALE3Vale2%7%very heavy assets, low return per unit

LEVE3 and GRND3 have similar ROA (16% and 14%) but very different ROE (75% vs 18%): it's Mahle's debt that opens that gap. VALE3 shows the other extreme — a miner needs an enormous asset base for each unit of profit, so its ROA is naturally low. Always compare within the sector.

The trap — the one-off gain

ROA uses net income, and net income is the easiest figure to inflate in a single year. Watch out for:

That's why the number alone isn't enough: look at the historical series and be suspicious of the year that stands out.

How Dados B3 helps

ROA comes with its source CVM account — net income and average total assets, piece by piece, so you can check whether a given year had anything out of place. See the math at /metodologia/roa and the cross-company comparison at /ranking.

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