Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) ROC %: 4.41% (As of Mar. 2026)


BSP:ALPK3 Allpark Empreendimentos Participacoes Servicos SA BSP:ALPK3
73 GF Score
Price R$4.55
GF Value R$4.76
Valuation Fairly Valued
! 2 Warning Signs
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What is Allpark Empreendimentos Participacoes Servicos ROC %?

Allpark Empreendimentos Participacoes Servicos BSP:ALPK3 +0.89% 73 ROC % is 4.41% as of Mar. 2026. GuruFocus rates BSP:ALPK3 with a GF Score™ of 73/100 and a GF Value™ of R$4.76 (Fairly Valued). The stock has 2 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Allpark Empreendimentos Participacoes Servicos's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 4.41%.

As of today (2026-06-27), Allpark Empreendimentos Participacoes Servicos's WACC % is 11.76%. Allpark Empreendimentos Participacoes Servicos's ROC % is 6.11% (calculated using TTM income statement data). Allpark Empreendimentos Participacoes Servicos earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Allpark Empreendimentos Participacoes Servicos  (BSP:ALPK3) 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, Allpark Empreendimentos Participacoes Servicos's WACC % is 11.76%. Allpark Empreendimentos Participacoes Servicos's ROC % is 6.11% (calculated using TTM income statement data). Allpark Empreendimentos Participacoes Servicos earns returns that do not match up to its cost of capital. It will destroy value as it grows.


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.


Allpark Empreendimentos Participacoes Servicos ROC % Related Terms


Allpark Empreendimentos Participacoes Servicos ROC % Historical Data

* Premium members only.

The historical data trend for Allpark Empreendimentos Participacoes Servicos's ROC % 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.

Allpark Empreendimentos Participacoes Servicos ROC % Chart

Allpark Empreendimentos Participacoes Servicos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.95 2.74 6.01 7.92 5.45

Allpark Empreendimentos Participacoes Servicos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 8.53 6.89 7.29 5.77 4.41
BSP:ALPK3
73GF Score
Allpark Empreendimentos Participacoes Servicos SA BSP:ALPK3
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allpark Empreendimentos Participacoes Servicos ROC % Calculation

Allpark Empreendimentos Participacoes Servicos's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=258.258 * ( 1 - 45.46% )/( (2568.107 + 2603.889)/ 2 )
=140.8539132/2585.998
=5.45 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2507.306 - 138.612 - ( 217.996 - max(0, 638.059 - 438.646+217.996))
=2568.107

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2530.252 - 144.721 - ( 245.313 - max(0, 688.324 - 469.966+245.313))
=2603.889

Allpark Empreendimentos Participacoes Servicos's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=254.88 * ( 1 - 55.46% )/( (2603.889 + 2542.065)/ 2 )
=113.523552/2572.977
=4.41 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2530.252 - 144.721 - ( 245.313 - max(0, 688.324 - 469.966+245.313))
=2603.889

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2596.93 - 137.338 - ( 261.921 - max(0, 601.018 - 518.545+261.921))
=2542.065

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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 4.41% mean?
Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) has a ROC % of 4.41% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Allpark Empreendimentos Participacoes Servicos and its competitors.
Is Allpark Empreendimentos Participacoes Servicos' ROC % too high?
Allpark Empreendimentos Participacoes Servicos' current ROC % is 4.41%. The Construction industry median ROC % is 4.65. Allpark Empreendimentos Participacoes Servicos' value of 4.41% is 5.2% below this industry median. Overall, Allpark Empreendimentos Participacoes Servicos has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allpark Empreendimentos Participacoes Servicos' ROC % compare to competitors?
Allpark Empreendimentos Participacoes Servicos' ROC % of 4.41% can be compared against companies in the Construction industry. The industry median ROC % is 4.65. Allpark Empreendimentos Participacoes Servicos' value of 4.41% is 5.2% below 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 Construction company?
The median ROC % among Construction companies is 4.65, based on 1,755 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. Allpark Empreendimentos Participacoes Servicos's current ROC % of 4.41% is 5.2% 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 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 Allpark Empreendimentos Participacoes Servicos and its competitors. For the Construction industry, the median ROC % is 4.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allpark Empreendimentos Participacoes Servicos's current ROC % is 4.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allpark Empreendimentos Participacoes Servicos stock overvalued right now?
Based on GuruFocus' analysis, Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) is currently considered Fairly Valued. The stock's GF Value™ is R$4.76, compared to a current price of R$4.55 — trading 4.4% below its estimated fair value. The current ROC % is 4.41% and 5.2% below the Construction industry median of 4.65. Allpark Empreendimentos Participacoes Servicos' overall GF Score™ is 73/100 with 2 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 Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3), the current ROC % is 4.41% 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 Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) Overvalued in 2026?

Based on GuruFocus' analysis, Allpark Empreendimentos Participacoes Servicos stock appears to be undervalued. The current stock price of R$4.55 is trading 4.4% below its estimated GF Value™ of R$4.76. GuruFocus considers Allpark Empreendimentos Participacoes Servicos to be Fairly Valued.

Key valuation signals for BSP:ALPK3:

  • ROC %: 4.41%
  • GF Value™: R$4.76 vs. price of R$4.55 (4.4% below fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 5.2% below the Construction median

No single metric tells the full story. See the BSP:ALPK3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allpark Empreendimentos Participacoes Servicos Business Description

Address Avenida Presidente Juscelino Kubitschek, 1830, Tower 3, 3rd Floor, Sao Paulo, SP, BRA, 04543-000
Allpark Empreendimentos Participacoes Servicos SA is engaged in the management, exploration, and/or control of vehicle parking activity, provision of technical services, administration, advisory, and planning related to vehicle parking, for private or public companies, including in special areas for rotating vehicle parking, located on public roads or streets; and execution of projects, implementation and maintenance of signaling vertical and horizontal for the transport system.
73GF Score

Get the complete analysis for BSP:ALPK3

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

R$4.55
Price
R$4.76
GF Value