Taurus Armas (BSP:TASA3) ROCE %: -2.84% (As of Mar. 2026)

What is Taurus Armas ROCE %?

Taurus Armas BSP:TASA3 +0.38% 59 ROCE % is -2.84% as of Mar. 2026. GuruFocus rates BSP:TASA3 with a GF Score™ of 59/100 and a GF Value™ of R$7.61 (Possible Value Trap). The stock has 8 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. Taurus Armas's annualized ROCE % for the quarter that ended in Mar. 2026 was -2.84%.

Taurus Armas (BSP:TASA3) 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.

Taurus Armas ROCE % Related Terms

Taurus Armas ROCE % Historical Data

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The historical data trend for Taurus Armas'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.

Taurus Armas ROCE % Chart

Taurus Armas Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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101.10

70.88

19.56

10.37

7.85

Taurus Armas 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															8.21	14.75	13.67	-6.54	-2.84

59GF Score

Taurus Armas SA BSP:TASA3

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Taurus Armas ROCE % Calculation

Taurus Armas'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 )
	=	127.34	/	( ( (2628.647 - 1016.957)	+	(2586.405 - 955.097) )	/ 2 )
	=	127.34	/	( (1611.69	+	1631.308)	/ 2 )
	=	127.34	/	1621.499
	=	7.85 %

Taurus Armas'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 )
	=	-45.284	/	( ( (2586.405 - 955.097)	+	(2474.322 - 916.866) )	/ 2 )
	=	-45.284	/	( ( 1631.308	+	1557.456 )	/ 2 )
	=	-45.284	/	1594.382
	=	-2.84 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -2.84% mean?

Taurus Armas (BSP:TASA3) has a ROCE % of -2.84% as of Mar. 2026.

Is Taurus Armas' ROCE % too high?

Taurus Armas' current ROCE % is -2.84%. Overall, Taurus Armas has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Taurus Armas' ROCE % compare to GE and RTX?

Taurus Armas' ROCE % of -2.84% can be compared against companies in the Aerospace & Defense industry. The industry median ROCE % is 6.29. 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 Aerospace & Defense company?

The median ROCE % among Aerospace & Defense companies is 6.29, based on 350 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 Aerospace & Defense industry, the median ROCE % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taurus Armas's current ROCE % is -2.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Taurus Armas stock overvalued right now?

Based on GuruFocus' analysis, Taurus Armas (BSP:TASA3) is currently considered Possible Value Trap. The stock's GF Value™ is R$7.61, compared to a current price of R$5.30 — trading 30.4% below its estimated fair value. The current ROCE % is -2.84%. Taurus Armas' overall GF Score™ is 59/100 with 8 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 Taurus Armas (BSP:TASA3), the current ROCE % is -2.84% 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 Taurus Armas (BSP:TASA3) Overvalued in 2026?

Based on GuruFocus' analysis, Taurus Armas stock appears to be undervalued. The current stock price of R$5.30 is trading 30.4% below its estimated GF Value™ of R$7.61. GuruFocus considers Taurus Armas to be Possible Value Trap.

Key valuation signals for BSP:TASA3:

ROCE %: -2.84%
GF Value™: R$7.61 vs. price of R$5.30 (30.4% below fair value)
GF Score™: 59/100 with 8 warning signs

No single metric tells the full story. See the BSP:TASA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taurus Armas Business Description

Industry Industrials Aerospace & Defense

Comparable Companies GE RTX BA XPAR:AIR LSE:RR.XPAR:SAF LMT HWM GD RKLB NOC LSE:BA.TDG XTER:RHM LHX XPAR:HO XKRX:329180 XTAE:ESLT SHSE:600150 HEI.A

Other Exchanges TASA4:Brazil

Address Avenida Sao Borja, Floor 2181, Building A - Fazenda Sao Borja, Sao Leopoldo, RS, BRA, 93035-411

Website https://www.taurusarmas.com.br

Taurus Armas SA is engaged in the manufacturing of small firearms and related products. The company has two main operating segments: Firearms and Accessories, Helmets, and Other. The Firearms and Accessories segment includes the production of firearms and related components, including Metal Injection Molding (MIM) operations, which are integrated into this segment. The Helmets segment is involved in the manufacturing of helmets through injection, coating, sewing, and assembly processes. It has three manufacturing plants, two in Brazil, located in the States of Rio Grande do Sul and Parana, and another in Bainbridge, Georgia, United States. It generates the majority of its revenue from the Firearms and Accessories segment.

59GF Score

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R$5.30

Price

R$7.61

GF Value

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