Socep (BSE:SOCP) ROCE %: 11.18% (As of Mar. 2026)

What is Socep ROCE %?

Socep BSE:SOCP -1.16% 92 ROCE % is 11.18% as of Mar. 2026. GuruFocus rates BSE:SOCP with a GF Score™ of 92/100 and a GF Value™ of lei1.72 (Fairly Valued). The stock has 6 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. Socep's annualized ROCE % for the quarter that ended in Mar. 2026 was 11.18%.

Socep (BSE:SOCP) 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.

Socep ROCE % Related Terms

Socep ROCE % Historical Data

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The historical data trend for Socep'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.

Socep ROCE % Chart

Socep Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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3.19

11.60

21.05

16.25

11.29

Socep 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															13.74	5.60	21.33	2.26	11.18

92GF Score

Socep SA BSE:SOCP

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Socep ROCE % Calculation

Socep'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 )
	=	75.044	/	( ( (747.593 - 103.857)	+	(814.478 - 128.983) )	/ 2 )
	=	75.044	/	( (643.736	+	685.495)	/ 2 )
	=	75.044	/	664.6155
	=	11.29 %

Socep'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 )
	=	78.336	/	( ( (814.478 - 128.983)	+	(763.538 - 47.81) )	/ 2 )
	=	78.336	/	( ( 685.495	+	715.728 )	/ 2 )
	=	78.336	/	700.6115
	=	11.18 %

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

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 11.18% mean?

Socep (BSE:SOCP) has a ROCE % of 11.18% as of Mar. 2026.

Is Socep's ROCE % too high?

Socep's current ROCE % is 11.18%. The Transportation industry median ROCE % is 7.73. Socep's value of 11.18% is 44.6% above this industry median. Overall, Socep has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Socep's ROCE % compare to competitors?

Socep's ROCE % of 11.18% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.73. Socep's value of 11.18% is 44.6% 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 Transportation company?

The median ROCE % among Transportation companies is 7.73, based on 990 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. Socep's current ROCE % of 11.18% is 44.6% 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 Transportation industry, the median ROCE % is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Socep's current ROCE % is 11.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Socep stock overvalued right now?

Based on GuruFocus' analysis, Socep (BSE:SOCP) is currently considered Fairly Valued. The stock's GF Value™ is lei1.72, compared to a current price of lei1.70 — trading 1.2% below its estimated fair value. The current ROCE % is 11.18% and 44.6% above the Transportation industry median of 7.73. Socep's overall GF Score™ is 92/100 with 6 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 Socep (BSE:SOCP), the current ROCE % is 11.18% 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 Socep (BSE:SOCP) Overvalued in 2026?

Based on GuruFocus' analysis, Socep stock appears to be undervalued. The current stock price of lei1.70 is trading 1.2% below its estimated GF Value™ of lei1.72. GuruFocus considers Socep to be Fairly Valued.

Key valuation signals for BSE:SOCP:

ROCE %: 11.18%
GF Value™: lei1.72 vs. price of lei1.70 (1.2% below fair value)
GF Score™: 92/100 with 6 warning signs
Industry Position: 44.6% above the Transportation median

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

Socep Business Description

Industry Industrials Transportation

Comparable Companies BSE:TTS BSE:AQ BOM:532921 OCSE:MAERSK B HKSE:01919 PHS:ICT XTER:HLAG SHSE:600018 TSE:9101 TPE:2603 ADX:ADNOCLS XKRX:011200 TSE:9104 HKSE:01308 HKSE:00316 TSE:9107 SHSE:601018 XKLS:3816 SAU:4030 HKSE:06198

Address Incinta Port, Dana No. 34, Constanta, ROU

Website https://www.socep.ro

Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.

92GF Score

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

lei1.70

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lei1.72

GF Value

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