SSIF BRK Financial Group (BSE:BRK) ROCE %: 30.03% (As of Mar. 2026)


BSE:BRK SSIF BRK Financial Group SA BSE:BRK
45 GF Score
Price lei0.11
GF Value lei0.11
Valuation Fairly Valued
! 5 Warning Signs
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What is SSIF BRK Financial Group ROCE %?

SSIF BRK Financial Group BSE:BRK +1.33% 45 ROCE % is 30.03% as of Mar. 2026. GuruFocus rates BSE:BRK with a GF Score™ of 45/100 and a GF Value™ of lei0.11 (Fairly Valued). The stock has 5 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. SSIF BRK Financial Group's annualized ROCE % for the quarter that ended in Mar. 2026 was 30.03%.

SSIF BRK Financial Group  (BSE:BRK) 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.

SSIF BRK Financial Group ROCE % Related Terms

SSIF BRK Financial Group ROCE % Historical Data

* Premium members only.

The historical data trend for SSIF BRK Financial Group'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.

SSIF BRK Financial Group ROCE % Chart

SSIF BRK Financial Group 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 25.59 -17.73 -5.45 -19.88 8.89

SSIF BRK Financial Group Quarterly Data
Jun20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 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 -6.37 1.94 10.89 25.50 30.03
BSE:BRK
45GF Score
SSIF BRK Financial Group SA BSE:BRK
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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SSIF BRK Financial Group ROCE % Calculation

SSIF BRK Financial Group'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 )
=5.181/( ( (199.042 - 128.299) + (198.916 - 153.057) )/ 2 )
=5.181/( (70.743+45.859)/ 2 )
=5.181/58.301
=8.89 %

SSIF BRK Financial Group'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 )
=20.32/( ( (198.916 - 153.057) + (247.607 - 158.147) )/ 2 )
=20.32/( ( 45.859 + 89.46 )/ 2 )
=20.32/67.6595
=30.03 %

(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 30.03% mean?
SSIF BRK Financial Group (BSE:BRK) has a ROCE % of 30.03% as of Mar. 2026.
Is SSIF BRK Financial Group's ROCE % too high?
SSIF BRK Financial Group's current ROCE % is 30.03%. The Capital Markets industry median ROCE % is 5.67. SSIF BRK Financial Group's value of 30.03% is 429.6% above this industry median. Overall, SSIF BRK Financial Group has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SSIF BRK Financial Group's ROCE % compare to MS and GS?
SSIF BRK Financial Group's ROCE % of 30.03% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.67. SSIF BRK Financial Group's value of 30.03% is 429.6% 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 ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.67, based on 690 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. SSIF BRK Financial Group's current ROCE % of 30.03% is 429.6% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSIF BRK Financial Group's current ROCE % is 30.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSIF BRK Financial Group stock overvalued right now?
Based on GuruFocus' analysis, SSIF BRK Financial Group (BSE:BRK) is currently considered Fairly Valued. The stock's GF Value™ is lei0.11, compared to a current price of lei0.11 — trading 4.1% above its estimated fair value. The current ROCE % is 30.03% and 429.6% above the Capital Markets industry median of 5.67. SSIF BRK Financial Group's overall GF Score™ is 45/100 with 5 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 SSIF BRK Financial Group (BSE:BRK), the current ROCE % is 30.03% 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 SSIF BRK Financial Group (BSE:BRK) Overvalued in 2026?

Based on GuruFocus' analysis, SSIF BRK Financial Group stock appears to be overvalued. The current stock price of lei0.11 is trading 4.1% above its estimated GF Value™ of lei0.11. GuruFocus considers SSIF BRK Financial Group to be Fairly Valued.

Key valuation signals for BSE:BRK:

  • ROCE %: 30.03%
  • GF Value™: lei0.11 vs. price of lei0.11 (4.1% above fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 429.6% above the Capital Markets median

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

SSIF BRK Financial Group Business Description

Address Calea Motilor No. 119, Cluj-Napoca, ROU, 400045
SSIF BRK Financial Group SA is a Romania based financial investment services company. It offers services for its retail and institutional clients. It operates in two segments: The Brokerage segment refers to all the transaction intermediation services offered to individual investors and companies, as well as to the specialized services offered to institutional clients; and Proprietary portfolio management segment is key area of the Group's business, contributing significantly to the company's results. The brokerage segment derives maximum revenue.
45GF Score

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

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