Esterad Investment Co BSC (BAH:ESTERAD) ROCE %: 2.99% (As of Mar. 2026)


BAH:ESTERAD Esterad Investment Co BSC BAH:ESTERAD
56 GF Score
Price BHD0.20
GF Value BHD0.40
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Esterad Investment Co BSC ROCE %?

Esterad Investment Co BSC BAH:ESTERAD 56 ROCE % is 2.99% as of Mar. 2026. GuruFocus rates BAH:ESTERAD with a GF Score™ of 56/100 and a GF Value™ of BHD0.40 (Possible Value Trap). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Esterad Investment Co BSC's annualized ROCE % for the quarter that ended in Mar. 2026 was 2.99%.

Esterad Investment Co BSC  (BAH:ESTERAD) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Esterad Investment Co BSC ROCE % Related Terms

Esterad Investment Co BSC ROCE % Historical Data

* Premium members only.

The historical data trend for Esterad Investment Co BSC's ROCE % 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.

Esterad Investment Co BSC ROCE % Chart

Esterad Investment Co BSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.95 6.31 13.04 15.10 10.88

Esterad Investment Co BSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 5.26 7.72 8.35 22.90 2.99
BAH:ESTERAD
56GF Score
Esterad Investment Co BSC BAH:ESTERAD
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Esterad Investment Co BSC ROCE % Calculation

Esterad Investment Co BSC's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=8.733/( ( (93.101 - 10.86) + (81.021 - 2.751) )/ 2 )
=8.733/( (82.241+78.27)/ 2 )
=8.733/80.2555
=10.88 %

Esterad Investment Co BSC's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=2.288/( ( (81.021 - 2.751) + (77.082 - 2.273) )/ 2 )
=2.288/( ( 78.27 + 74.809 )/ 2 )
=2.288/76.5395
=2.99 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 2.99% mean?
Esterad Investment Co BSC (BAH:ESTERAD) has a ROCE % of 2.99% as of Mar. 2026.
Is Esterad Investment Co BSC's ROCE % too high?
Esterad Investment Co BSC's current ROCE % is 2.99%. The Asset Management industry median ROCE % is 4.46. Esterad Investment Co BSC's value of 2.99% is 33% below this industry median. Overall, Esterad Investment Co BSC has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Esterad Investment Co BSC's ROCE % compare to BLK and BX?
Esterad Investment Co BSC's ROCE % of 2.99% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Esterad Investment Co BSC's value of 2.99% is 33% 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 ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Esterad Investment Co BSC's current ROCE % of 2.99% is 33% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Esterad Investment Co BSC's current ROCE % is 2.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esterad Investment Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Esterad Investment Co BSC (BAH:ESTERAD) is currently considered Possible Value Trap. The stock's GF Value™ is BHD0.40, compared to a current price of BHD0.20 — trading 50% below its estimated fair value. The current ROCE % is 2.99% and 33% below the Asset Management industry median of 4.46. Esterad Investment Co BSC's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Esterad Investment Co BSC (BAH:ESTERAD), the current ROCE % is 2.99% 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 Esterad Investment Co BSC (BAH:ESTERAD) Overvalued in 2026?

Based on GuruFocus' analysis, Esterad Investment Co BSC stock appears to be undervalued. The current stock price of BHD0.20 is trading 50% below its estimated GF Value™ of BHD0.40. GuruFocus considers Esterad Investment Co BSC to be Possible Value Trap.

Key valuation signals for BAH:ESTERAD:

  • ROCE %: 2.99%
  • GF Value™: BHD0.40 vs. price of BHD0.20 (50% below fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 33% below the Asset Management median

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

Esterad Investment Co BSC Business Description

Address GFH Tower, 3rd Floor, P.O. Box 1080, Manama, BHR
Esterad Investment Co BSC operates in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.
56GF Score

Get the complete analysis for BAH:ESTERAD

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

BHD0.20
Price
BHD0.40
GF Value