GBSMF (Ginebran Miguel) ROCE %: 44.39% (As of Mar. 2026)


GBSMF Ginebra San Miguel Inc GBSMF
90 GF Score
Price $2.09
GF Value $2.30
! 1 Warning Sign
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What is Ginebran Miguel ROCE %?

Ginebran Miguel GBSMF 90 ROCE % is 44.39% as of Mar. 2026. GuruFocus rates GBSMF with a GF Score™ of 90/100 and a GF Value™ of $2.30. The stock has 1 warning sign 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. Ginebran Miguel's annualized ROCE % for the quarter that ended in Mar. 2026 was 44.39%.

Ginebran Miguel  (OTCPK:GBSMF) 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.

Ginebran Miguel ROCE % Related Terms

Ginebran Miguel ROCE % Historical Data

* Premium members only.

The historical data trend for Ginebran Miguel'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.

Ginebran Miguel ROCE % Chart

Ginebran Miguel 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 49.20 44.24 54.61 45.79 46.35

Ginebran Miguel 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 48.17 46.49 44.14 47.13 44.39
GBSMF
90GF Score
Ginebra San Miguel Inc GBSMF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ginebran Miguel ROCE % Calculation

Ginebran Miguel'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 )
=189.606/( ( (498.919 - 122.662) + (577.527 - 135.582) )/ 2 )
=189.606/( (376.257+441.945)/ 2 )
=189.606/409.101
=46.35 %

Ginebran Miguel'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 )
=200.348/( ( (577.527 - 135.582) + (640.106 - 179.476) )/ 2 )
=200.348/( ( 441.945 + 460.63 )/ 2 )
=200.348/451.2875
=44.39 %

(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 44.39% mean?
Ginebran Miguel (GBSMF) has a ROCE % of 44.39% as of Mar. 2026.
Is Ginebran Miguel's ROCE % too high?
Ginebran Miguel's current ROCE % is 44.39%. The Beverages - Alcoholic industry median ROCE % is 7.68. Ginebran Miguel's value of 44.39% is 478.4% above this industry median. Overall, Ginebran Miguel has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's ROCE % compare to BF.B?
Ginebran Miguel's ROCE % of 44.39% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.68. Ginebran Miguel's value of 44.39% is 478.4% above this benchmark. 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 Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.68, based on 208 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. Ginebran Miguel's current ROCE % of 44.39% is 478.4% above the industry median. 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 Beverages - Alcoholic industry, the median ROCE % is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current ROCE % is 44.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Ginebran Miguel (GBSMF) has a current ROCE % of 44.39%. The stock's GF Value™ is $2.30, compared to a current price of $2.09 — trading 9.1% below its estimated fair value. The current ROCE % is 44.39% and 478.4% above the Beverages - Alcoholic industry median of 7.68. Ginebran Miguel's overall GF Score™ is 90/100 with 1 warning sign 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 Ginebran Miguel (GBSMF), the current ROCE % is 44.39% 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 Ginebran Miguel (GBSMF) Overvalued in 2026?

Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued. The current stock price of $2.09 is trading 9.1% below its estimated GF Value™ of $2.30.

Key valuation signals for GBSMF:

  • ROCE %: 44.39%
  • GF Value™: $2.30 vs. price of $2.09 (9.1% below fair value)
  • GF Score™: 90/100 with 1 warning sign
  • Industry Position: 478.4% above the Beverages - Alcoholic median

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

Ginebran Miguel Business Description

Other Exchanges GSMI:Philippines
Address St. Francis Street, Ortigas Center, 3rd and 6th Floor, San Miguel Properties Centre, Mandaluyong, PHL, 1550
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
90GF Score

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

$2.09
Price
$2.30
GF Value