Construtora Adolpho Lindenberg (BSP:CALI3) ROC %: 4.05% (As of Mar. 2026)

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BSP:CALI3 Construtora Adolpho Lindenberg SA BSP:CALI3
62 GF Score
Price R$25.75
GF Value R$41.24
Valuation Possible Value Trap
! 8 Warning Signs
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What is Construtora Adolpho Lindenberg ROC %?

Construtora Adolpho Lindenberg BSP:CALI3 62 ROC % is 4.05% as of Mar. 2026. GuruFocus rates BSP:CALI3 with a GF Score™ of 62/100 and a GF Value™ of R$41.24 (Possible Value Trap). The stock has 8 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 %. Construtora Adolpho Lindenberg's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 4.05%.

As of today (2026-07-14), Construtora Adolpho Lindenberg's WACC % is 5.04%. Construtora Adolpho Lindenberg's ROC % is 7.46% (calculated using TTM income statement data). Construtora Adolpho Lindenberg 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.


Construtora Adolpho Lindenberg  (BSP:CALI3) 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, Construtora Adolpho Lindenberg's WACC % is 5.04%. Construtora Adolpho Lindenberg's ROC % is 7.46% (calculated using TTM income statement data). Construtora Adolpho Lindenberg 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.


Construtora Adolpho Lindenberg ROC % Related Terms


Construtora Adolpho Lindenberg ROC % Historical Data

* Premium members only.

The historical data trend for Construtora Adolpho Lindenberg'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.

Construtora Adolpho Lindenberg ROC % Chart

Construtora Adolpho Lindenberg 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 1.39 5.68 1.55 -2.50 9.44

Construtora Adolpho Lindenberg 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 -0.86 4.85 0.00 23.32 4.05
BSP:CALI3
62GF Score
Construtora Adolpho Lindenberg SA BSP:CALI3
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Construtora Adolpho Lindenberg ROC % Calculation

Construtora Adolpho Lindenberg'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 )
=43.953 * ( 1 - 15.81% )/( (214.29 + 569.9)/ 2 )
=37.0040307/392.095
=9.44 %

where

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))
=806.908 - 77.959 - ( 159.049 - max(0, 145.066 - 547.683+159.049))
=569.9

Construtora Adolpho Lindenberg'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 )
=32.232 * ( 1 - 15.31% )/( (569.9 + 779.205)/ 2 )
=27.2972808/674.5525
=4.05 %

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))
=806.908 - 77.959 - ( 159.049 - max(0, 145.066 - 547.683+159.049))
=569.9

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))
=1057.096 - 109.782 - ( 168.109 - max(0, 177.678 - 800.769+168.109))
=779.205

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 4.05% mean?
Construtora Adolpho Lindenberg (BSP:CALI3) has a ROC % of 4.05% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Construtora Adolpho Lindenberg and its competitors.
Is Construtora Adolpho Lindenberg's ROC % too high?
Construtora Adolpho Lindenberg's current ROC % is 4.05%. The Construction industry median ROC % is 4.67. Construtora Adolpho Lindenberg's value of 4.05% is 13.3% below this industry median. Overall, Construtora Adolpho Lindenberg has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Construtora Adolpho Lindenberg's ROC % compare to PWR and FIX?
Construtora Adolpho Lindenberg's ROC % of 4.05% can be compared against companies in the Construction industry. The industry median ROC % is 4.67. Construtora Adolpho Lindenberg's value of 4.05% is 13.3% 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 4.67, based on 1,753 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. Construtora Adolpho Lindenberg's current ROC % of 4.05% is 13.3% 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 Construtora Adolpho Lindenberg and its competitors. For the Construction industry, the median ROC % is 4.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Construtora Adolpho Lindenberg's current ROC % is 4.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Construtora Adolpho Lindenberg stock overvalued right now?
Based on GuruFocus' analysis, Construtora Adolpho Lindenberg (BSP:CALI3) is currently considered Possible Value Trap. The stock's GF Value™ is R$41.24, compared to a current price of R$25.75 — trading 37.6% below its estimated fair value. The current ROC % is 4.05% and 13.3% below the Construction industry median of 4.67. Construtora Adolpho Lindenberg's overall GF Score™ is 62/100 with 8 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 Construtora Adolpho Lindenberg (BSP:CALI3), the current ROC % is 4.05% 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 Construtora Adolpho Lindenberg (BSP:CALI3) Overvalued in 2026?

Based on GuruFocus' analysis, Construtora Adolpho Lindenberg stock appears to be undervalued. The current stock price of R$25.75 is trading 37.6% below its estimated GF Value™ of R$41.24. GuruFocus considers Construtora Adolpho Lindenberg to be Possible Value Trap.

Key valuation signals for BSP:CALI3:

  • ROC %: 4.05%
  • GF Value™: R$41.24 vs. price of R$25.75 (37.6% below fair value)
  • GF Score™: 62/100 with 8 warning signs
  • Industry Position: 13.3% below the Construction median

No single metric tells the full story. See the BSP:CALI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Construtora Adolpho Lindenberg Business Description

Address Rua Joaquim Floriano 466, 2nd Floor, Itaim Bibi, Sao Paulo, SP, BRA, 4534002
Construtora Adolpho Lindenberg SA is engaged in execution & management of civil construction works & development of real estate properties. It also provides project construction services, as well as incorporates real estate projects such as apartment buildings, single-family housing, office buildings & others.
62GF Score

Get the complete analysis for BSP:CALI3

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

R$25.75
Price
R$41.24
GF Value