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Purcari Wineries PCLBSE:WINE 98 Return-on-Tangible-Equity is 6.42% as of Mar. 2026, which is 74% below its 10-year median of 24.31. GuruFocus rates BSE:WINE with a GF Score™ of 98/100 and a GF Value™ of lei17.57 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 200 Beverages - Alcoholic companies, Purcari Wineries PCL ranks better than 64% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Purcari Wineries PCL's annualized net income for the quarter that ended in Mar. 2026 was lei24.9 Mil. Purcari Wineries PCL's average shareholder tangible equity for the quarter that ended in Mar. 2026 was lei387.9 Mil. Therefore, Purcari Wineries PCL's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 6.42%.
The historical rank and industry rank for Purcari Wineries PCL's Return-on-Tangible-Equity or its related term are showing as below:
BSE:WINE'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 13.45 Med: 24.31 Max: 32.26
Current: 13.45
During the past 9 years, Purcari Wineries PCL's highest Return-on-Tangible-Equity was 32.26%. The lowest was 13.45%. And the median was 24.31%.
BSE:WINE's Return-on-Tangible-Equity is ranked better than 64% of 200
companies
in the Beverages - Alcoholic industry
Industry Median: 8.51
vs BSE:WINE: 13.45
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity 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 Return-on-Tangible-Equitys can be extremely high.
Purcari Wineries PCL Return-on-Tangible-Equity Related Terms
Purcari Wineries PCL Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Purcari Wineries PCL's Return-on-Tangible-Equity 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.
BSE:WINE vs BF.B: Return-on-Tangible-Equity Comparison
For the Beverages - Wineries & Distilleries subindustry, Purcari Wineries PCL's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.
Purcari Wineries PCL Return-on-Tangible-Equity vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Purcari Wineries PCL's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Purcari Wineries PCL's Return-on-Tangible-Equity falls into.
* 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 Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 6.42% mean?
Purcari Wineries PCL (BSE:WINE) has a Return-on-Tangible-Equity of 6.42% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Purcari Wineries PCL and its competitors. This is 74% below median its historical median of 24.31. Over the past decade, Purcari Wineries PCL's Return-on-Tangible-Equity has ranged from 13.45 to 32.26. According to the industry distribution chart, Purcari Wineries PCL ranks #72 out of 200 companies in the Beverages - Alcoholic industry, placing it in the top 36%.
Is Purcari Wineries PCL's Return-on-Tangible-Equity too high?
Purcari Wineries PCL's current Return-on-Tangible-Equity of 6.42% is 74% below median its 10-year median of 24.31. Over the past 10 years, this metric has ranged from a low of 13.45 to a high of 32.26. The Beverages - Alcoholic industry median Return-on-Tangible-Equity is 8.51. Purcari Wineries PCL's value of 6.42% is 24.6% below this industry median. Based on the distribution chart, Purcari Wineries PCL ranks #72 out of 200 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Purcari Wineries PCL has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Purcari Wineries PCL's Return-on-Tangible-Equity compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Purcari Wineries PCL ranks #72 out of 200 companies for Return-on-Tangible-Equity. This puts Purcari Wineries PCL in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.51. Purcari Wineries PCL's value of 6.42% is 24.6% below this benchmark. Historically, Purcari Wineries PCL's own Return-on-Tangible-Equity has ranged from 13.45 to 32.26 over the past decade. While the company's 10-year median is 24.31 vs. the industry median of 8.51, Purcari Wineries PCL 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 Return-on-Tangible-Equity for a Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.51, based on 200 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Purcari Wineries PCL's current Return-on-Tangible-Equity of 6.42% is 24.6% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Purcari Wineries PCL and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Purcari Wineries PCL's current Return-on-Tangible-Equity is 6.42%, which is 74% below median its own 10-year median of 24.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Purcari Wineries PCL stock overvalued right now?
Based on GuruFocus' analysis, Purcari Wineries PCL (BSE:WINE) is currently considered Modestly Overvalued. The stock's GF Value™ is lei17.57, compared to a current price of lei20.00 — trading 13.8% above its estimated fair value. The current Return-on-Tangible-Equity is 6.42%, which is 74% below median its 10-year median of 24.31 and 24.6% below the Beverages - Alcoholic industry median of 8.51. Purcari Wineries PCL's overall GF Score™ is 98/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Purcari Wineries PCL (BSE:WINE), the current Return-on-Tangible-Equity is 6.42% 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 Purcari Wineries PCL (BSE:WINE) Overvalued in 2026?
Based on GuruFocus' analysis, Purcari Wineries PCL stock appears to be overvalued.
The current stock price of lei20.00 is trading 13.8% above its estimated GF Value™ of lei17.57.
GuruFocus considers Purcari Wineries PCL to be Modestly Overvalued.
Key valuation signals for BSE:WINE:
Return-on-Tangible-Equity: 6.42% (74% below median its 10-year median of 24.31)
GF Value™: lei17.57 vs. price of lei20.00 (13.8% above fair value)
Industry Position: 24.6% below the Beverages - Alcoholic median (#72 of 200)
No single metric tells the full story. See the BSE:WINE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Purcari Wineries PCL is engaged in the business of production of wine and brandy products in Romania, Bulgaria, and Moldova. The company exports its products to various countries across Europe, Asia, and America. The Group has six core brands across wide range of price segments in the still and sparkling wine categories, as well as a brand in the popular premium brandy segment which are Purcari Wine, Crama Ceptura Wine, Domeniile Cuza, Bostavan Wine, Bardar Divin, and Angel's Estate. Geographically, the company generates a majority of its revenue from Romania followed by the Republic of Moldova, Bulgaria, Poland, and other regions.
98GF Score
Get the complete analysis for BSE:WINE
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