Electro Aco Altona (BSP:EALT3) ROCE %: 11.00% (As of Mar. 2026)


BSP:EALT3 Electro Aco Altona SA BSP:EALT3
79 GF Score
Price R$12.95
GF Value R$12.85
Valuation Fairly Valued
! 7 Warning Signs
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What is Electro Aco Altona ROCE %?

Electro Aco Altona BSP:EALT3 79 ROCE % is 11.00% as of Mar. 2026. GuruFocus rates BSP:EALT3 with a GF Score™ of 79/100 and a GF Value™ of R$12.85 (Fairly Valued). 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. Electro Aco Altona's annualized ROCE % for the quarter that ended in Mar. 2026 was 11.00%.

Electro Aco Altona  (BSP:EALT3) 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.

Electro Aco Altona ROCE % Related Terms

Electro Aco Altona ROCE % Historical Data

* Premium members only.

The historical data trend for Electro Aco Altona'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.

Electro Aco Altona ROCE % Chart

Electro Aco Altona 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 17.17 15.77 17.21 22.65 18.00

Electro Aco Altona 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 45.86 8.39 19.82 3.12 11.00
BSP:EALT3
79GF Score
Electro Aco Altona SA BSP:EALT3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Electro Aco Altona ROCE % Calculation

Electro Aco Altona'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 )
=77.433/( ( (618.724 - 230.771) + (641.114 - 168.883) )/ 2 )
=77.433/( (387.953+472.231)/ 2 )
=77.433/430.092
=18.00 %

Electro Aco Altona'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 )
=52.464/( ( (641.114 - 168.883) + (647.017 - 165.541) )/ 2 )
=52.464/( ( 472.231 + 481.476 )/ 2 )
=52.464/476.8535
=11.00 %

(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 11.00% mean?
Electro Aco Altona (BSP:EALT3) has a ROCE % of 11.00% as of Mar. 2026.
Is Electro Aco Altona's ROCE % too high?
Electro Aco Altona's current ROCE % is 11.00%. The Industrial Products industry median ROCE % is 7.10. Electro Aco Altona's value of 11.00% is 54.9% above this industry median. Overall, Electro Aco Altona has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Electro Aco Altona's ROCE % compare to ATI and CRS?
Electro Aco Altona's ROCE % of 11.00% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.10. Electro Aco Altona's value of 11.00% is 54.9% 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 an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.10, based on 3,032 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. Electro Aco Altona's current ROCE % of 11.00% is 54.9% 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 Industrial Products industry, the median ROCE % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electro Aco Altona's current ROCE % is 11.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electro Aco Altona stock overvalued right now?
Based on GuruFocus' analysis, Electro Aco Altona (BSP:EALT3) is currently considered Fairly Valued. The stock's GF Value™ is R$12.85, compared to a current price of R$12.95 — trading 0.8% above its estimated fair value. The current ROCE % is 11.00% and 54.9% above the Industrial Products industry median of 7.10. Electro Aco Altona's overall GF Score™ is 79/100 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 Electro Aco Altona (BSP:EALT3), the current ROCE % is 11.00% 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 Electro Aco Altona (BSP:EALT3) Overvalued in 2026?

Based on GuruFocus' analysis, Electro Aco Altona stock appears to be overvalued. The current stock price of R$12.95 is trading 0.8% above its estimated GF Value™ of R$12.85. GuruFocus considers Electro Aco Altona to be Fairly Valued.

Key valuation signals for BSP:EALT3:

  • ROCE %: 11.00%
  • GF Value™: R$12.85 vs. price of R$12.95 (0.8% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 54.9% above the Industrial Products median

No single metric tells the full story. See the BSP:EALT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Electro Aco Altona Business Description

Other Exchanges EALT4:Brazil
Address Engenheiro Paulo Werner Street, 925, Blumenau, SC, BRA, 89030900
Electro Aco Altona SA manufactures steel based machinery & equipment. Its product portfolio comprises of carbon steel, high & low alloy steel, manganese steel & heat resistant steel castings. It caters to industries like earthmoving & mining.The company divides its business into two sectors: Repetitive and Custom. The Repetitive sector is responsible for series production of items for self-propelled equipment assemblers, including customers active in the segment of construction and mining machinery. The Custom sector produces customized parts and assemblies.
79GF Score

Get the complete analysis for BSP:EALT3

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

R$12.95
Price
R$12.85
GF Value