Consorcio Alfa De Administracao (BSP:BRGE3) ROCE %: -17.48% (As of Dec. 2023)


BSP:BRGE3 Consorcio Alfa De Administracao SA BSP:BRGE3
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What is Consorcio Alfa De Administracao ROCE %?

Consorcio Alfa De Administracao BSP:BRGE3 4 ROCE % is -17.48% as of Dec. 2023. GuruFocus rates BSP:BRGE3 with a GF Score™ of 4/100.

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. Consorcio Alfa De Administracao's annualized ROCE % for the quarter that ended in Dec. 2023 was -17.48%.

Consorcio Alfa De Administracao  (BSP:BRGE3) 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.

Consorcio Alfa De Administracao ROCE % Related Terms

Consorcio Alfa De Administracao ROCE % Historical Data

* Premium members only.

The historical data trend for Consorcio Alfa De Administracao'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.

Consorcio Alfa De Administracao ROCE % Chart

Consorcio Alfa De Administracao Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.78 10.39 0.16 5.28 2.98

Consorcio Alfa De Administracao Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -18.35 8.87 13.01 9.92 -17.48
BSP:BRGE3
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Consorcio Alfa De Administracao SA BSP:BRGE3
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Consorcio Alfa De Administracao ROCE % Calculation

Consorcio Alfa De Administracao's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=73.583/( ( (3383.676 - 875.446) + (2989.063 - 553.881) )/ 2 )
=73.583/( (2508.23+2435.182)/ 2 )
=73.583/2471.706
=2.98 %

Consorcio Alfa De Administracao's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2023 )  (Q: Sep. 2023 )(Q: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2023 )  (Q: Sep. 2023 )(Q: Dec. 2023 )
=-425.408/( ( (2954.45 - 523.506) + (2989.063 - 553.881) )/ 2 )
=-425.408/( ( 2430.944 + 2435.182 )/ 2 )
=-425.408/2433.063
=-17.48 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) 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 -17.48% mean?
Consorcio Alfa De Administracao (BSP:BRGE3) has a ROCE % of -17.48% as of Dec. 2023.
Is Consorcio Alfa De Administracao's ROCE % too high?
Consorcio Alfa De Administracao's current ROCE % is -17.48%. Overall, Consorcio Alfa De Administracao has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Consorcio Alfa De Administracao's ROCE % compare to VOYA?
Consorcio Alfa De Administracao's ROCE % of -17.48% can be compared against companies in the Diversified Financial Services industry. 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 Diversified Financial Services company?
A good ROCE % depends on the Diversified Financial Services industry context. 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. Consorcio Alfa De Administracao's current ROCE % is -17.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consorcio Alfa De Administracao stock overvalued right now?
Consorcio Alfa De Administracao (BSP:BRGE3) has a current ROCE % of -17.48%. The current ROCE % is -17.48%. Consorcio Alfa De Administracao's overall GF Score™ is 4/100. 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 Consorcio Alfa De Administracao (BSP:BRGE3), the current ROCE % is -17.48% as of Dec. 2023. 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.

Consorcio Alfa De Administracao Business Description

Address Al. Santos, 466, Terreo Cerqueira Cesar, Sao Paulo, SP, BRA, CEP 01418-000
Consorcio Alfa De Administracao SA is an investment holding company. It invests in companies engaged in the financial sector, insurance industry, information technology (IT) and data services, among others.
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