PCVXCAUTIOUS

PCVX Return on Equity (ROE) Analysis

-36.5%

Updated 11h ago·SEC filings & market data

Key Takeaway

The current Return on Equity (ROE) is -36.5%, meaning the company lost $0.365 for every dollar of shareholder equity in the latest period.

Sector Performance

6th percentile

PCVX

-36.5%

Sector Median

13.3%

Sector Avg

17.0%

Prior Period

-30.6%(Jul 2026)

↓ Declining

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Deep Analysis

The current Return on Equity (ROE) is -36.5%, meaning the company lost $0.365 for every dollar of shareholder equity in the latest period.

This sits far below the sector median of 13.4%, ranking in the 6th percentile among peers. The trend data is incomplete: the year-over-year change is N/A, but the quarter-over-quarter change is -19.3%, indicating losses deepened recently. A deeply negative ROE that is worsening suggests increasing financial strain and no immediate path to profitability. That combination raises the risk of ongoing value destruction for shareholders rather than an opportunity for recovery. As such, this metric directly supports the overall CAUTIOUS verdict.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about PCVX?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

Who are PCVX's closest peers by Return on Equity (ROE)?

The closest peers by Return on Equity (ROE) include: EVGO (-34.6%), MAR (-69.0%), BMBL (-76.9%), WBA (-82.7%), NIO (-84.0%).

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Learn More About Return on Equity (ROE)

What Is Return on Equity (ROE) and Is Higher Always Better?

Return on equity ROE measures how efficiently a company generates profit from shareholder capital. Learn how to decompose ROE using DuPont analysis and why high leverage can make it dangerous—with Apple and JPMorgan examples.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.