Companhia Celg de Participacoes (BSP:GPAR3) ROCE %: -51.63% (As of Sep. 2025)


BSP:GPAR3 Companhia Celg de Participacoes SA BSP:GPAR3
48 GF Score
Price R$10.00
GF Value R$62.70
! 3 Warning Signs
View Full Analysis

What is Companhia Celg de Participacoes ROCE %?

Companhia Celg de Participacoes BSP:GPAR3 48 ROCE % is -51.63% as of Sep. 2025. GuruFocus rates BSP:GPAR3 with a GF Score™ of 48/100 and a GF Value™ of R$62.70. The stock has 3 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. Companhia Celg de Participacoes's annualized ROCE % for the quarter that ended in Sep. 2025 was -51.63%.

Companhia Celg de Participacoes  (BSP:GPAR3) 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.

Companhia Celg de Participacoes ROCE % Related Terms

Companhia Celg de Participacoes ROCE % Historical Data

* Premium members only.

The historical data trend for Companhia Celg de Participacoes'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.

Companhia Celg de Participacoes ROCE % Chart

Companhia Celg de Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.40 9.89 100.24 7.79 5.13

Companhia Celg de Participacoes Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -0.32 9.84 6.43 7.79 -51.63
BSP:GPAR3
48GF Score
Companhia Celg de Participacoes SA BSP:GPAR3
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Companhia Celg de Participacoes ROCE % Calculation

Companhia Celg de Participacoes's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=41.856/( ( (805.343 - 9.356) + (844.625 - 10.269) )/ 2 )
=41.856/( (795.987+834.356)/ 2 )
=41.856/815.1715
=5.13 %

Companhia Celg de Participacoes's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=-422.172/( ( (879.905 - 11.173) + (778.53 - 12.015) )/ 2 )
=-422.172/( ( 868.732 + 766.515 )/ 2 )
=-422.172/817.6235
=-51.63 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2025) 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 -51.63% mean?
Companhia Celg de Participacoes (BSP:GPAR3) has a ROCE % of -51.63% as of Sep. 2025.
Is Companhia Celg de Participacoes' ROCE % too high?
Companhia Celg de Participacoes' current ROCE % is -51.63%. Overall, Companhia Celg de Participacoes has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Companhia Celg de Participacoes' ROCE % compare to NEE and SO?
Companhia Celg de Participacoes' ROCE % of -51.63% can be compared against companies in the Utilities - Regulated industry. The industry median ROCE % is 6.95. 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 Utilities - Regulated company?
The median ROCE % among Utilities - Regulated companies is 6.95, based on 505 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 Utilities - Regulated industry, the median ROCE % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Celg de Participacoes's current ROCE % is -51.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Celg de Participacoes stock overvalued right now?
Companhia Celg de Participacoes (BSP:GPAR3) has a current ROCE % of -51.63%. The stock's GF Value™ is R$62.70, compared to a current price of R$10.00 — trading 84.1% below its estimated fair value. The current ROCE % is -51.63%. Companhia Celg de Participacoes' overall GF Score™ is 48/100 with 3 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 Companhia Celg de Participacoes (BSP:GPAR3), the current ROCE % is -51.63% as of Sep. 2025. 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 Companhia Celg de Participacoes (BSP:GPAR3) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Celg de Participacoes stock appears to be undervalued. The current stock price of R$10.00 is trading 84.1% below its estimated GF Value™ of R$62.70.

Key valuation signals for BSP:GPAR3:

  • ROCE %: -51.63%
  • GF Value™: R$62.70 vs. price of R$10.00 (84.1% below fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the BSP:GPAR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Companhia Celg de Participacoes Business Description

Address Rua 2, Quadra A-37, No- 505, Edificio Gileno Godoi, Goiania, BRA, 74805-180
Companhia Celg de Participacoes SA operates as the holding company in electricity sector. The Company generates, distributes, transmits and markets electric energy in Brazil.
48GF Score

Get the complete analysis for BSP:GPAR3

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

R$10.00
Price
R$62.70
GF Value