ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Purcari Wineries PCL's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 7.25%.
As of today (2026-06-29), Purcari Wineries PCL's WACC % is 3.77%. Purcari Wineries PCL's ROC % is 9.66% (calculated using TTM income statement data).
Purcari Wineries PCL generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Purcari Wineries PCL (BSE:WINE) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Purcari Wineries PCL's WACC % is 3.77%. Purcari Wineries PCL's ROC % is 9.66% (calculated using TTM income statement data).
Purcari Wineries PCL generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
* 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.
Note:
The Operating Income data used here is four times the quarterly (Mar. 2026) data.
The tax rate is limited to between 0% and 100%.
* 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.
Purcari Wineries PCL (BSE:WINE) has a ROC % of 7.25% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Purcari Wineries PCL and its competitors.
Is Purcari Wineries PCL's ROC % too high?
Purcari Wineries PCL's current ROC % is 7.25%. The Beverages - Alcoholic industry median ROC % is 4.70. Purcari Wineries PCL's value of 7.25% is 54.3% above this industry median. Overall, Purcari Wineries PCL has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Purcari Wineries PCL's ROC % compare to BF.B?
Purcari Wineries PCL's ROC % of 7.25% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROC % is 4.70. Purcari Wineries PCL's value of 7.25% is 54.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Beverages - Alcoholic company?
The median ROC % among Beverages - Alcoholic companies is 4.70, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Purcari Wineries PCL's current ROC % of 7.25% is 54.3% above 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Purcari Wineries PCL and its competitors. For the Beverages - Alcoholic industry, the median ROC % is 4.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Purcari Wineries PCL's current ROC % is 7.25%. 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 lei17.50, compared to a current price of lei19.60 — trading 12% above its estimated fair value. The current ROC % is 7.25% and 54.3% above the Beverages - Alcoholic industry median of 4.70. Purcari Wineries PCL's overall GF Score™ is 95/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Purcari Wineries PCL (BSE:WINE), the current ROC % is 7.25% 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 lei19.60 is trading 12% above its estimated GF Value™ of lei17.50.
GuruFocus considers Purcari Wineries PCL to be Modestly Overvalued.
Key valuation signals for BSE:WINE:
ROC %: 7.25%
GF Value™: lei17.50 vs. price of lei19.60 (12% above fair value)
Industry Position: 54.3% above the Beverages - Alcoholic median
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.
95GF Score
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