Purcari Wineries PCL (BSE:WINE) ROCE %: 9.32% (As of Mar. 2026)


BSE:WINE Purcari Wineries PCL BSE:WINE
95 GF Score
Price lei19.40
GF Value lei17.50
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Purcari Wineries PCL ROCE %?

Purcari Wineries PCL BSE:WINE -1.02% 95 ROCE % is 9.32% as of Mar. 2026. GuruFocus rates BSE:WINE with a GF Score™ of 95/100 and a GF Value™ of lei17.50 (Modestly Overvalued). 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. Purcari Wineries PCL's annualized ROCE % for the quarter that ended in Mar. 2026 was 9.32%.

Purcari Wineries PCL  (BSE:WINE) 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.

Purcari Wineries PCL ROCE % Related Terms

Purcari Wineries PCL ROCE % Historical Data

* Premium members only.

The historical data trend for Purcari Wineries PCL'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.

Purcari Wineries PCL ROCE % Chart

Purcari Wineries PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only 22.58 24.66 17.59 15.24 13.19

Purcari Wineries PCL 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 10.27 8.36 18.17 14.76 9.32
BSE:WINE
95GF Score
Purcari Wineries PCL BSE:WINE
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Purcari Wineries PCL ROCE % Calculation

Purcari Wineries PCL'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 )
=76.425/( ( (739.315 - 178.897) + (869.238 - 271.082) )/ 2 )
=76.425/( (560.418+598.156)/ 2 )
=76.425/579.287
=13.19 %

Purcari Wineries PCL'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 )
=54.048/( ( (869.238 - 271.082) + (858.79 - 296.86) )/ 2 )
=54.048/( ( 598.156 + 561.93 )/ 2 )
=54.048/580.043
=9.32 %

(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 9.32% mean?
Purcari Wineries PCL (BSE:WINE) has a ROCE % of 9.32% as of Mar. 2026.
Is Purcari Wineries PCL's ROCE % too high?
Purcari Wineries PCL's current ROCE % is 9.32%. The Beverages - Alcoholic industry median ROCE % is 7.59. Purcari Wineries PCL's value of 9.32% is 22.9% above this industry median. Overall, Purcari Wineries PCL has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Purcari Wineries PCL's ROCE % compare to BF.B?
Purcari Wineries PCL's ROCE % of 9.32% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.59. Purcari Wineries PCL's value of 9.32% is 22.9% 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 Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.59, based on 208 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. Purcari Wineries PCL's current ROCE % of 9.32% is 22.9% 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 Beverages - Alcoholic industry, the median ROCE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Purcari Wineries PCL's current ROCE % is 9.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Purcari Wineries PCL stock overvalued right now?
Based on GuruFocus' analysis, Purcari Wineries PCL (BSE:WINE) is currently considered Modestly Overvalued. The stock's GF Value™ is lei17.50, compared to a current price of lei19.40 — trading 10.9% above its estimated fair value. The current ROCE % is 9.32% and 22.9% above the Beverages - Alcoholic industry median of 7.59. Purcari Wineries PCL's overall GF Score™ is 95/100 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 Purcari Wineries PCL (BSE:WINE), the current ROCE % is 9.32% 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 Purcari Wineries PCL (BSE:WINE) Overvalued in 2026?

Based on GuruFocus' analysis, Purcari Wineries PCL stock appears to be overvalued. The current stock price of lei19.40 is trading 10.9% above its estimated GF Value™ of lei17.50. GuruFocus considers Purcari Wineries PCL to be Modestly Overvalued.

Key valuation signals for BSE:WINE:

  • ROCE %: 9.32%
  • GF Value™: lei17.50 vs. price of lei19.40 (10.9% above fair value)
  • GF Score™: 95/100 with 7 warning signs
  • Industry Position: 22.9% above the Beverages - Alcoholic median

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

Purcari Wineries PCL Business Description

Address Street Calea Iesilor No. 8, Chisinau, MDA, 2069
Purcari Wineries PCL is engaged in the business of production of wine and brandy products in Romania, Bulgaria, and Moldova. The company exports its products to various countries across Europe, Asia, and America. The Group has six core brands across wide range of price segments in the still and sparkling wine categories, as well as a brand in the popular premium brandy segment which are Purcari Wine, Crama Ceptura Wine, Domeniile Cuza, Bostavan Wine, Bardar Divin, and Angel's Estate. Geographically, the company generates a majority of its revenue from Romania followed by the Republic of Moldova, Bulgaria, Poland, and other regions.
95GF Score

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

lei19.40
Price
lei17.50
GF Value