BSEAF (Braemar) ROCE %: 8.53% (As of Feb. 2026)

What is Braemar ROCE %?

Braemar BSEAF 80 ROCE % is 8.53% as of Feb. 2026. GuruFocus rates BSEAF with a GF Score™ of 80/100 and a GF Value™ of $3.19 (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. Braemar's annualized ROCE % for the quarter that ended in Feb. 2026 was 8.53%.

Braemar (OTCPK:BSEAF) 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.

Braemar ROCE % Related Terms

Braemar ROCE % Historical Data

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The historical data trend for Braemar'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.

Braemar ROCE % Chart

Braemar Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

ROCE %

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9.45

9.85

9.64

10.55

6.62

Braemar Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
ROCE %	Get a 7-Day Free Trial															12.89	9.16	12.08	4.26	8.53

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Braemar PLC BSEAF

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Braemar ROCE % Calculation

Braemar's annualized ROCE % for the fiscal year that ended in Feb. 2026 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Feb. 2026 )		(A: Feb. 2025 )		(A: Feb. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Feb. 2026 )		(A: Feb. 2025 )		(A: Feb. 2026 )
	=	10.023	/	( ( (197.513 - 52.468)	+	(211.156 - 53.383) )	/ 2 )
	=	10.023	/	( (145.045	+	157.773)	/ 2 )
	=	10.023	/	151.409
	=	6.62 %

Braemar's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Feb. 2026 )		(Q: Aug. 2025 )		(Q: Feb. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Feb. 2026 )		(Q: Aug. 2025 )		(Q: Feb. 2026 )
	=	13.51	/	( ( (206.783 - 47.974)	+	(211.156 - 53.383) )	/ 2 )
	=	13.51	/	( ( 158.809	+	157.773 )	/ 2 )
	=	13.51	/	158.291
	=	8.53 %

(1) Note: The EBIT data used here is two times the semi-annual (Feb. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 8.53% mean?

Braemar (BSEAF) has a ROCE % of 8.53% as of Feb. 2026.

Is Braemar's ROCE % too high?

Braemar's current ROCE % is 8.53%. The Transportation industry median ROCE % is 7.74. Braemar's value of 8.53% is 10.2% above this industry median. Overall, Braemar has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Braemar's ROCE % compare to competitors?

Braemar's ROCE % of 8.53% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.74. Braemar's value of 8.53% is 10.2% 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 7.74, based on 997 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. Braemar's current ROCE % of 8.53% is 10.2% 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 7.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Braemar's current ROCE % is 8.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Braemar stock overvalued right now?

Based on GuruFocus' analysis, Braemar (BSEAF) is currently considered Fairly Valued. The stock's GF Value™ is $3.19, compared to a current price of $3.14 — trading 1.6% below its estimated fair value. The current ROCE % is 8.53% and 10.2% above the Transportation industry median of 7.74. Braemar's overall GF Score™ is 80/100 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 Braemar (BSEAF), the current ROCE % is 8.53% as of Feb. 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 Braemar (BSEAF) Overvalued in 2026?

Based on GuruFocus' analysis, Braemar stock appears to be undervalued. The current stock price of $3.14 is trading 1.6% below its estimated GF Value™ of $3.19. GuruFocus considers Braemar to be Fairly Valued.

Key valuation signals for BSEAF:

ROCE %: 8.53%
GF Value™: $3.19 vs. price of $3.14 (1.6% below fair value)
GF Score™: 80/100 with 5 warning signs
Industry Position: 10.2% above the Transportation median

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

Braemar Business Description

Industry Industrials Transportation

Comparable Companies LSE:TMIP LSE:MPL LSE:SUH LSE:FSJ BOM:532921 OCSE:MAERSK B HKSE:01919 PHS:ICT XTER:HLAG SHSE:600018 TPE:2603 TSE:9101 XKRX:011200 ADX:ADNOCLS HKSE:01308 TSE:9104 HKSE:00316 SHSE:601018 TSE:9107 XKLS:3816

Other Exchanges BMSl:UK BMS:UK 5K9:Germany

Address Trafalgar Square, One Strand, London, GBR, WC2N 5HR

Website https://www.braemar.com

Braemar PLC provides advice in investment, chartering, and risk management to enable its clients to secure sustainable returns and mitigate risk in shipping and energy industry. The company's operating segment are, Chartering, Investment Advisory and Risk Advisory. The majority of the revenue for the company is generated from its Chartering business segment under which it provides cost-saving solutions that create and protect the deals for their clients. Geographically, the company has its presence in United Kingdom, Singapore, Australia, Switzerland, United States, Germany and Rest of the world. A substantial part of its overall revenue is generated from its business in United Kingdom.

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$3.14

Price

$3.19

GF Value

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