Austral GroupA (LIM:AUSTRAC1) ROCE %: 12.75% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIM:AUSTRAC1 Austral Group SAA LIM:AUSTRAC1
53 GF Score
Price S/.1.60
GF Value S/.1.99
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Austral GroupA ROCE %?

Austral GroupA LIM:AUSTRAC1 53 ROCE % is 12.75% as of Dec. 2025. GuruFocus rates LIM:AUSTRAC1 with a GF Score™ of 53/100 and a GF Value™ of S/.1.99 (Modestly Undervalued). The stock has 7 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. Austral GroupA's annualized ROCE % for the quarter that ended in Dec. 2025 was 12.75%.

Austral GroupA  (LIM:AUSTRAC1) 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.

Austral GroupA ROCE % Related Terms

Austral GroupA ROCE % Historical Data

* Premium members only.

The historical data trend for Austral GroupA'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.

Austral GroupA ROCE % Chart

Austral GroupA Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 18.77 16.34 14.47 21.59 12.75

Austral GroupA Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec24 Dec25
ROCE % Get a 7-Day Free Trial 18.77 16.34 14.47 21.59 12.75
LIM:AUSTRAC1
53GF Score
Austral Group SAA LIM:AUSTRAC1
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Austral GroupA ROCE % Calculation

Austral GroupA'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 )
=115.188/( ( (1186.946 - 288.244) + (1218.202 - 309.824) )/ 2 )
=115.188/( (898.702+908.378)/ 2 )
=115.188/903.54
=12.75 %

Austral GroupA'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: Dec. 2024 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=115.188/( ( (1186.946 - 288.244) + (1218.202 - 309.824) )/ 2 )
=115.188/( ( 898.702 + 908.378 )/ 2 )
=115.188/903.54
=12.75 %

(1) Note: The EBIT data used here is one times the 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 12.75% mean?
Austral GroupA (LIM:AUSTRAC1) has a ROCE % of 12.75% as of Dec. 2025.
Is Austral GroupA's ROCE % too high?
Austral GroupA's current ROCE % is 12.75%. The Consumer Packaged Goods industry median ROCE % is 8.80. Austral GroupA's value of 12.75% is 44.9% above this industry median. Overall, Austral GroupA has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Austral GroupA's ROCE % compare to ADM and BG?
Austral GroupA's ROCE % of 12.75% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.80. Austral GroupA's value of 12.75% is 44.9% 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 Consumer Packaged Goods company?
The median ROCE % among Consumer Packaged Goods companies is 8.80, based on 1,945 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. Austral GroupA's current ROCE % of 12.75% is 44.9% 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 Consumer Packaged Goods industry, the median ROCE % is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Austral GroupA's current ROCE % is 12.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austral GroupA stock overvalued right now?
Based on GuruFocus' analysis, Austral GroupA (LIM:AUSTRAC1) is currently considered Modestly Undervalued. The stock's GF Value™ is S/.1.99, compared to a current price of S/.1.60 — trading 19.6% below its estimated fair value. The current ROCE % is 12.75% and 44.9% above the Consumer Packaged Goods industry median of 8.80. Austral GroupA's overall GF Score™ is 53/100 with 7 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 Austral GroupA (LIM:AUSTRAC1), the current ROCE % is 12.75% 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 Austral GroupA (LIM:AUSTRAC1) Overvalued in 2026?

Based on GuruFocus' analysis, Austral GroupA stock appears to be undervalued. The current stock price of S/.1.60 is trading 19.6% below its estimated GF Value™ of S/.1.99. GuruFocus considers Austral GroupA to be Modestly Undervalued.

Key valuation signals for LIM:AUSTRAC1:

  • ROCE %: 12.75%
  • GF Value™: S/.1.99 vs. price of S/.1.60 (19.6% below fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 44.9% above the Consumer Packaged Goods median

No single metric tells the full story. See the LIM:AUSTRAC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Austral GroupA Business Description

Address Torre Real Siete, Avenue Victor Andres Belaunde 147, Centro Empresarial Real, San Isidro, Lima, PER, 15073
Austral Group SAA is a fishing company. The company produces and markets canned, and frozen products, fish meal, and raw fish oil. The company has two main operating and reportable segments: Indirect Human Consumption (IHC), which includes fishmeal and fish oil products, and Direct Human Consumption (DHC), which includes the production of canned and frozen fish.
53GF Score

Get the complete analysis for LIM:AUSTRAC1

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

S/.1.60
Price
S/.1.99
GF Value