Ambarella (BSP:A2MB34) ROCE %: -12.09% (As of Apr. 2026)


BSP:A2MB34 Ambarella Inc BSP:A2MB34
47 GF Score
Price R$13.38
GF Value R$17.48
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ambarella ROCE %?

Ambarella BSP:A2MB34 -1.69% 47 ROCE % is -12.09% as of Apr. 2026. GuruFocus rates BSP:A2MB34 with a GF Score™ of 47/100 and a GF Value™ of R$17.48 (Modestly Undervalued). The stock has 2 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. Ambarella's annualized ROCE % for the quarter that ended in Apr. 2026 was -12.09%.

Ambarella  (BSP:A2MB34) 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.

Ambarella ROCE % Related Terms

Ambarella ROCE % Historical Data

* Premium members only.

The historical data trend for Ambarella'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.

Ambarella ROCE % Chart

Ambarella Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.63 -12.05 -25.00 -24.39 -13.09

Ambarella Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -17.73 -14.85 -10.80 -11.95 -12.09
BSP:A2MB34
47GF Score
Ambarella Inc BSP:A2MB34
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambarella ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=-440.001/( ( (4141.318 - 727.283) + (4257.816 - 948.726) )/ 2 )
=-440.001/( (3414.035+3309.09)/ 2 )
=-440.001/3361.5625
=-13.09 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=-390.952/( ( (4257.816 - 948.726) + (4001.135 - 840.46) )/ 2 )
=-390.952/( ( 3309.09 + 3160.675 )/ 2 )
=-390.952/3234.8825
=-12.09 %

(1) Note: The EBIT data used here is four times the quarterly (Apr. 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 -12.09% mean?
Ambarella (BSP:A2MB34) has a ROCE % of -12.09% as of Apr. 2026.
Is Ambarella's ROCE % too high?
Ambarella's current ROCE % is -12.09%. Overall, Ambarella has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ambarella's ROCE % compare to AEHR and VECO?
Ambarella's ROCE % of -12.09% can be compared against companies in the Semiconductors industry. The industry median ROCE % is 4.72. 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 Semiconductors company?
The median ROCE % among Semiconductors companies is 4.72, based on 1,018 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. 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 Semiconductors industry, the median ROCE % is 4.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambarella's current ROCE % is -12.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambarella stock overvalued right now?
Based on GuruFocus' analysis, Ambarella (BSP:A2MB34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$17.48, compared to a current price of R$13.38 — trading 23.5% below its estimated fair value. The current ROCE % is -12.09%. Ambarella's overall GF Score™ is 47/100 with 2 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 Ambarella (BSP:A2MB34), the current ROCE % is -12.09% as of Apr. 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 Ambarella (BSP:A2MB34) Overvalued in 2026?

Based on GuruFocus' analysis, Ambarella stock appears to be undervalued. The current stock price of R$13.38 is trading 23.5% below its estimated GF Value™ of R$17.48. GuruFocus considers Ambarella to be Modestly Undervalued.

Key valuation signals for BSP:A2MB34:

  • ROCE %: -12.09%
  • GF Value™: R$17.48 vs. price of R$13.38 (23.5% below fair value)
  • GF Score™: 47/100 with 2 warning signs

No single metric tells the full story. See the BSP:A2MB34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ambarella Business Description

Address 3001 Tasman Drive, Santa Clara, CA, USA, 95054
Ambarella Inc is a developer of low-power system-on-a-chip, or SoC, semiconductors and software for edge and physical artificial intelligence (AI) applications and intelligent automation. Its products are used in a wide variety of human viewing, computer vision for edge and physical AI applications, including a variety of video security cameras, automotive camera systems, fixed robots, autonomous mobile robots (AMRs), industrial applications, intelligent transportation systems, and consumer devices, such as action, drone and 360 degree cameras. The company operates as a single operating and reportable segment and derives substantially all of its revenue from development and sales of low-power AI-based processing and video and image processing SoC solutions.
47GF Score

Get the complete analysis for BSP:A2MB34

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

R$13.38
Price
R$17.48
GF Value