Valterra Platinum (JSE:VAL) ROCE %: 34.75% (As of Dec. 2025)


JSE:VAL Valterra Platinum Ltd JSE:VAL
79 GF Score
Price R1,083.50
GF Value R808.74
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Valterra Platinum ROCE %?

Valterra Platinum JSE:VAL -6.20% 79 ROCE % is 34.75% as of Dec. 2025. GuruFocus rates JSE:VAL with a GF Score™ of 79/100 and a GF Value™ of R808.74 (Significantly Overvalued). The stock has 6 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. Valterra Platinum's annualized ROCE % for the quarter that ended in Dec. 2025 was 34.75%.


Valterra Platinum  (JSE:VAL) 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.


Valterra Platinum ROCE % Related Terms


Valterra Platinum ROCE % Historical Data

* Premium members only.

The historical data trend for Valterra Platinum'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.

Valterra Platinum ROCE % Chart

Valterra Platinum 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 98.19 55.33 15.51 8.64 18.65

Valterra Platinum Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 12.05 14.54 2.59 2.99 34.75
JSE:VAL
79GF Score
Valterra Platinum Ltd JSE:VAL
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valterra Platinum ROCE % Calculation

Valterra Platinum'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 )
=23465/( ( (170943 - 45101) + (170670 - 44874) )/ 2 )
=23465/( (125842+125796)/ 2 )
=23465/125819
=18.65 %

Valterra Platinum's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=43210/( ( (163102 - 40222) + (170670 - 44874) )/ 2 )
=43210/( ( 122880 + 125796 )/ 2 )
=43210/124338
=34.75 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) 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 34.75% mean?
Valterra Platinum (JSE:VAL) has a ROCE % of 34.75% as of Dec. 2025.
Is Valterra Platinum's ROCE % too high?
Valterra Platinum's current ROCE % is 34.75%. Overall, Valterra Platinum has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valterra Platinum's ROCE % compare to HL?
Valterra Platinum's ROCE % of 34.75% can be compared against companies in the Metals & Mining industry. 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 Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. 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. Valterra Platinum's current ROCE % is 34.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valterra Platinum stock overvalued right now?
Based on GuruFocus' analysis, Valterra Platinum (JSE:VAL) is currently considered Significantly Overvalued. The stock's GF Value™ is R808.74, compared to a current price of R1,083.50 — trading 34% above its estimated fair value. The current ROCE % is 34.75%. Valterra Platinum's overall GF Score™ is 79/100 with 6 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 Valterra Platinum (JSE:VAL), the current ROCE % is 34.75% as of Dec. 2025. 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 Valterra Platinum (JSE:VAL) Overvalued in 2026?

Based on GuruFocus' analysis, Valterra Platinum stock appears to be overvalued. The current stock price of R1,083.50 is trading 34% above its estimated GF Value™ of R808.74. GuruFocus considers Valterra Platinum to be Significantly Overvalued.

Key valuation signals for JSE:VAL:

  • ROCE %: 34.75%
  • GF Value™: R808.74 vs. price of R1,083.50 (34% above fair value)
  • GF Score™: 79/100 with 6 warning signs

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


Valterra Platinum Business Description

Address 144 Oxford Road, Melrose, Rosebank, Johannesburg, GT, ZAF, 2196
Valterra Platinum Ltd supplies platinum group metals (PGMs). It provides services across the value chain, including mining, recycling, and trading of metals. Its products include PGMs such as platinum, palladium, rhodium, iridium, and ruthenium; base metals such as copper, nickel, cobalt sulphate, and chrome; and other by-products such as gold and sodium sulphate, with operations across different stages of production. The majority of the company's revenue is derived from the sale of Platinum. Geographically, it generates the maximum revenue from Japan.
79GF Score

Get the complete analysis for JSE:VAL

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

R1,083.50
Price
R808.74
GF Value