Marisa Lojas (BSP:AMAR3) ROCE %: 6.61% (As of Mar. 2026)


BSP:AMAR3 Marisa Lojas SA BSP:AMAR3
26 GF Score
Price R$0.61
GF Value R$0.35
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Marisa Lojas ROCE %?

Marisa Lojas BSP:AMAR3 -3.17% 26 ROCE % is 6.61% as of Mar. 2026. GuruFocus rates BSP:AMAR3 with a GF Score™ of 26/100 and a GF Value™ of R$0.35 (Significantly Overvalued). 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. Marisa Lojas's annualized ROCE % for the quarter that ended in Mar. 2026 was 6.61%.

Marisa Lojas  (BSP:AMAR3) 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.

Marisa Lojas ROCE % Related Terms

Marisa Lojas ROCE % Historical Data

* Premium members only.

The historical data trend for Marisa Lojas'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.

Marisa Lojas ROCE % Chart

Marisa Lojas 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 0.97 -18.69 -27.78 -11.47 16.95

Marisa Lojas 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 43.70 31.48 38.94 14.06 6.61
BSP:AMAR3
26GF Score
Marisa Lojas SA BSP:AMAR3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Marisa Lojas ROCE % Calculation

Marisa Lojas'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 )
=182.251/( ( (1904.258 - 884.88) + (2056.813 - 925.935) )/ 2 )
=182.251/( (1019.378+1130.878)/ 2 )
=182.251/1075.128
=16.95 %

Marisa Lojas'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 )
=71.244/( ( (2056.813 - 925.935) + (2038.2 - 1013.576) )/ 2 )
=71.244/( ( 1130.878 + 1024.624 )/ 2 )
=71.244/1077.751
=6.61 %

(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 6.61% mean?
Marisa Lojas (BSP:AMAR3) has a ROCE % of 6.61% as of Mar. 2026.
Is Marisa Lojas' ROCE % too high?
Marisa Lojas' current ROCE % is 6.61%. The Retail - Cyclical industry median ROCE % is 7.58. Marisa Lojas' value of 6.61% is 12.8% below this industry median. Overall, Marisa Lojas has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marisa Lojas' ROCE % compare to TJX and ROST?
Marisa Lojas' ROCE % of 6.61% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. Marisa Lojas' value of 6.61% is 12.8% below 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 Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 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. Marisa Lojas's current ROCE % of 6.61% is 12.8% below 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 Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marisa Lojas's current ROCE % is 6.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marisa Lojas stock overvalued right now?
Based on GuruFocus' analysis, Marisa Lojas (BSP:AMAR3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$0.35, compared to a current price of R$0.61 — trading 74.3% above its estimated fair value. The current ROCE % is 6.61% and 12.8% below the Retail - Cyclical industry median of 7.58. Marisa Lojas' overall GF Score™ is 26/100 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 Marisa Lojas (BSP:AMAR3), the current ROCE % is 6.61% 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 Marisa Lojas (BSP:AMAR3) Overvalued in 2026?

Based on GuruFocus' analysis, Marisa Lojas stock appears to be overvalued. The current stock price of R$0.61 is trading 74.3% above its estimated GF Value™ of R$0.35. GuruFocus considers Marisa Lojas to be Significantly Overvalued.

Key valuation signals for BSP:AMAR3:

  • ROCE %: 6.61%
  • GF Value™: R$0.35 vs. price of R$0.61 (74.3% above fair value)
  • GF Score™: 26/100 with 5 warning signs
  • Industry Position: 12.8% below the Retail - Cyclical median

No single metric tells the full story. See the BSP:AMAR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marisa Lojas Business Description

Address Rua James Holland, 422, Barra Funda, Sao Paulo, SP, BRA, 1138050
Marisa Lojas SA is a retail store operator in Brazil. Its stores offer products related to fashion, underwear, footwear, and accessories for women, men, and children. Its products also include beds, tablecloths, children's bathrobes, and towels for home use. The company's income derives from three operating segments. The retail segment, which is the key revenue generator, includes the sale of clothing items, perfumes, beauty products, and watches, in physical stores and e-commerce. The credit card transactions segment is managed by the subsidiary and offered to the company's clients for the credit purchase of products, insurance, and payment of bills. The consumer credit segment offers personal loans to the company's consumers.
26GF Score

Get the complete analysis for BSP:AMAR3

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

R$0.61
Price
R$0.35
GF Value