Inepar Industria e Construcoes (BSP:INEP3) ROCE % : -133.96% (As of Mar. 2024)

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What is Inepar Industria e Construcoes ROCE %?

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. Inepar Industria e Construcoes's annualized ROCE % for the quarter that ended in Mar. 2024 was -133.96%.

Inepar Industria e Construcoes ROCE % Historical Data

The historical data trend for Inepar Industria e Construcoes'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.

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Inepar Industria e Construcoes ROCE % Chart

Inepar Industria e Construcoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-24.88

-64.45

Inepar Industria e Construcoes Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															-56.52	-	-	-	-133.96

Inepar Industria e Construcoes ROCE % Calculation

Inepar Industria e Construcoes'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 )
	=	-63.421	/	( ( (1320.033 - 1213.641)	+	(1166.605 - 1076.186) )	/ 2 )
	=	-63.421	/	( (106.392	+	90.419)	/ 2 )
	=	-63.421	/	98.4055
	=	-64.45 %

Inepar Industria e Construcoes's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	-91.38	/	( ( (1166.605 - 1076.186)	+	(1155.029 - 1109.018) )	/ 2 )
	=	-91.38	/	( ( 90.419	+	46.011 )	/ 2 )
	=	-91.38	/	68.215
	=	-133.96 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Inepar Industria e Construcoes (BSP:INEP3) 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.

Inepar Industria e Construcoes ROCE % Related Terms

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Inepar Industria e Construcoes (BSP:INEP3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Inepar SA Industria e Construcoes (BSP:INEP3) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

INEP4:Brazil

Address

Al Dos Jurupis 455, 10th Floor, Sao Paulo, SP, BRA, 4088001

Website

http://www.inepar.com.br

Inepar SA Industria e Construcoes, together with its subsidiaries, is engaged in creating solutions, manufacture, and supply of capital goods, equipment, and services for the generation, transmission and distribution of electricity, among others.

Inepar Industria e Construcoes (BSP:INEP3) Headlines

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