AenzaA (LIM:AENZAC1) ROCE %: 6.63% (As of Jun. 2024)

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LIM:AENZAC1 Aenza SAA LIM:AENZAC1
18 GF Score
Price S/.0.41
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What is AenzaA ROCE %?

AenzaA LIM:AENZAC1 +0.49% 18 ROCE % is 6.63% as of Jun. 2024. GuruFocus rates LIM:AENZAC1 with a GF Score™ of 18/100.

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. AenzaA's annualized ROCE % for the quarter that ended in Jun. 2024 was 6.63%.

AenzaA  (LIM:AENZAC1) 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.

AenzaA ROCE % Related Terms

AenzaA ROCE % Historical Data

* Premium members only.

The historical data trend for AenzaA'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.

AenzaA ROCE % Chart

AenzaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.49 -0.97 4.53 -0.14 14.66

AenzaA Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 10.69 24.49 16.86 7.56 6.63
LIM:AENZAC1
18GF Score
Aenza SAA LIM:AENZAC1
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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AenzaA ROCE % Calculation

AenzaA's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=487.241/( ( (5921.28 - 2640.126) + (5934.508 - 2570.517) )/ 2 )
=487.241/( (3281.154+3363.991)/ 2 )
=487.241/3322.5725
=14.66 %

AenzaA's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2024 )  (Q: Mar. 2024 )(Q: Jun. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2024 )  (Q: Mar. 2024 )(Q: Jun. 2024 )
=241.988/( ( (5822.172 - 2480.581) + (5925.695 - 1966.271) )/ 2 )
=241.988/( ( 3341.591 + 3959.424 )/ 2 )
=241.988/3650.5075
=6.63 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2024) 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 6.63% mean?
AenzaA (LIM:AENZAC1) has a ROCE % of 6.63% as of Jun. 2024.
Is AenzaA's ROCE % too high?
AenzaA's current ROCE % is 6.63%. The Construction industry median ROCE % is 8.25. AenzaA's value of 6.63% is 19.6% below this industry median. Overall, AenzaA has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does AenzaA's ROCE % compare to PWR and EME?
AenzaA's ROCE % of 6.63% can be compared against companies in the Construction industry. The industry median ROCE % is 8.25. AenzaA's value of 6.63% is 19.6% below 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 Construction company?
The median ROCE % among Construction companies is 8.25, based on 1,758 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. AenzaA's current ROCE % of 6.63% is 19.6% below 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 Construction industry, the median ROCE % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AenzaA's current ROCE % is 6.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AenzaA stock overvalued right now?
AenzaA (LIM:AENZAC1) has a current ROCE % of 6.63%. The current ROCE % is 6.63% and 19.6% below the Construction industry median of 8.25. AenzaA's overall GF Score™ is 18/100. 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 AenzaA (LIM:AENZAC1), the current ROCE % is 6.63% as of Jun. 2024. 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.

AenzaA Business Description

Address Avenue Petit Thouars 4957, Miraflores, Lima, PER, 34
Aenza SAA is an infrastructure management and development platform. It has four operating segments. Engineering and construction segment includes traditional engineering services such as structural, civil and design engineering, and architectural planning to specialties. Energy includes the activities of exploration, exploitation, production, treatment, and sale of oil, separation, and sale of natural gas and its derivatives. Infrastructure segment has long-term concessions or similar contractual arrangements , a wastewater treatment plant in Lima, four producing oil fields, a gas processing plant and operation and maintenance services Real Estate segment develops and sells homes targeted to low and middle-income population sectors.
18GF Score

Get the complete analysis for LIM:AENZAC1

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

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