Keo Capital AB (CHIX:KEOCS) ROCE %: -1.08% (As of Mar. 2026)


CHIX:KEOCS Keo Capital AB CHIX:KEOCS
31 GF Score
Price kr8.72
GF Value kr1.78
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Keo Capital AB ROCE %?

Keo Capital AB CHIX:KEOCS 31 ROCE % is -1.08% as of Mar. 2026. GuruFocus rates CHIX:KEOCS with a GF Score™ of 31/100 and a GF Value™ of kr1.78 (Significantly Overvalued). The stock has 5 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. Keo Capital AB's annualized ROCE % for the quarter that ended in Mar. 2026 was -1.08%.

Keo Capital AB  (CHIX:KEOCs) 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.

Keo Capital AB ROCE % Related Terms

Keo Capital AB ROCE % Historical Data

* Premium members only.

The historical data trend for Keo Capital AB'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.

Keo Capital AB ROCE % Chart

Keo Capital AB 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 -5.86 -2.58 -0.68 -33.89 -13.69

Keo Capital AB 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 3.41 -65.26 15.29 -9.73 -1.08
CHIX:KEOCS
31GF Score
Keo Capital AB CHIX:KEOCS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keo Capital AB ROCE % Calculation

Keo Capital AB'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 )
=-163.398/( ( (1403.378 - 79.334) + (1073.325 - 10.121) )/ 2 )
=-163.398/( (1324.044+1063.204)/ 2 )
=-163.398/1193.624
=-13.69 %

Keo Capital AB'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 )
=-12.708/( ( (1073.325 - 10.121) + (1302.815 - 4.528) )/ 2 )
=-12.708/( ( 1063.204 + 1298.287 )/ 2 )
=-12.708/1180.7455
=-1.08 %

(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 -1.08% mean?
Keo Capital AB (CHIX:KEOCS) has a ROCE % of -1.08% as of Mar. 2026.
Is Keo Capital AB's ROCE % too high?
Keo Capital AB's current ROCE % is -1.08%. Overall, Keo Capital AB has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keo Capital AB's ROCE % compare to COP and EOG?
Keo Capital AB's ROCE % of -1.08% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.27, based on 2,713 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 Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keo Capital AB's current ROCE % is -1.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keo Capital AB stock overvalued right now?
Based on GuruFocus' analysis, Keo Capital AB (CHIX:KEOCS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.78, compared to a current price of kr8.72 — trading 389.9% above its estimated fair value. The current ROCE % is -1.08%. Keo Capital AB's overall GF Score™ is 31/100 with 5 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 Keo Capital AB (CHIX:KEOCS), the current ROCE % is -1.08% 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 Keo Capital AB (CHIX:KEOCS) Overvalued in 2026?

Based on GuruFocus' analysis, Keo Capital AB stock appears to be overvalued. The current stock price of kr8.72 is trading 389.9% above its estimated GF Value™ of kr1.78. GuruFocus considers Keo Capital AB to be Significantly Overvalued.

Key valuation signals for CHIX:KEOCS:

  • ROCE %: -1.08%
  • GF Value™: kr1.78 vs. price of kr8.72 (389.9% above fair value)
  • GF Score™: 31/100 with 5 warning signs

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

Keo Capital AB Business Description

Address Eriksbergsgatan 10, Stockholm, SWE, 114 30
Maha Capital AB is a Swedish company operating in the oil and gas industry. It focuses on acquiring and developing profitable oil and gas assets globally, to build a diversified and balanced portfolio in the energy, oil & gas, and minerals sectors. Its portfolio includes the financial investment in Brava Energia, the publicly traded Brazilian oil and gas company, the operated oil producing fields in the Illinois Basin, and its investments in the PetroUrdaneta project in Venezuela. The company's operating segments include the United States of America (USA) and Corporate. A majority of its revenue is generated from the United States of America, which includes all oil and gas activities in the Illinois Basin. The company derives revenue from the sale of oil and gas produced in the USA.
31GF Score

Get the complete analysis for CHIX:KEOCS

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

kr8.72
Price
kr1.78
GF Value