CBAOF (FIBRA Terrafina) ROCE % : 9.19% (As of Dec. 2024)

View and export this data going back to 2015. Start your Free Trial

What is FIBRA Terrafina 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. FIBRA Terrafina's annualized ROCE % for the quarter that ended in Dec. 2024 was 9.19%.

FIBRA Terrafina ROCE % Historical Data

The historical data trend for FIBRA Terrafina'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.

* Premium members only.

FIBRA Terrafina ROCE % Chart

FIBRA Terrafina Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

Get a 7-Day Free Trial

4.38

14.07

15.21

15.52

7.88

FIBRA Terrafina Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															8.64	16.47	10.15	-1.11	9.19

FIBRA Terrafina ROCE % Calculation

FIBRA Terrafina'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 )
	=	238.722	/	( ( (3192.956 - 101.118)	+	(3374.997 - 410.757) )	/ 2 )
	=	238.722	/	( (3091.838	+	2964.24)	/ 2 )
	=	238.722	/	3028.039
	=	7.88 %

FIBRA Terrafina's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	283.508	/	( ( (3350.344 - 146.529)	+	(3374.997 - 410.757) )	/ 2 )
	=	283.508	/	( ( 3203.815	+	2964.24 )	/ 2 )
	=	283.508	/	3084.0275
	=	9.19 %

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

FIBRA Terrafina (OTCPK:CBAOF) 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.

FIBRA Terrafina ROCE % Related Terms

Thank you for viewing the detailed overview of FIBRA Terrafina's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

FIBRA Terrafina Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FIBRA Terrafina (OTCPK:CBAOF) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

TERRA13:Mexico

Address

Avenue Paseo de la Reforma 115, Lomas de Chapultepec, 9th floor, Mexico City, MEX, 11000

Website

https://www.terrafina.mx

FIBRA Terrafina is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's properties consist of light manufacturing buildings as well as attractive distribution centers, optimally located. The properties that make up portfolio consist of 300 real estate properties, including 289 developed industrial properties and are located throughout 32 cities in 16 states.