Altri SGPS (LTS:0DJV) ROCE %: 7.40% (As of Dec. 2025)

What is Altri SGPS ROCE %?

Altri SGPS LTS:0DJV -2.10% 79 ROCE % is 7.40% as of Dec. 2025. GuruFocus rates LTS:0DJV with a GF Score™ of 79/100 and a GF Value™ of €4.39 (Fairly Valued). 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. Altri SGPS's annualized ROCE % for the quarter that ended in Dec. 2025 was 7.40%.

Altri SGPS (LTS:0DJV) 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.

Altri SGPS ROCE % Related Terms

Altri SGPS ROCE % Historical Data

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The historical data trend for Altri SGPS'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.

Altri SGPS ROCE % Chart

Altri SGPS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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13.26

17.76

6.85

16.52

4.60

Altri SGPS Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
ROCE %	Get a 7-Day Free Trial															12.14	7.41	8.79	2.12	7.40

79GF Score

Altri SGPS SA LTS:0DJV

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Altri SGPS ROCE % Calculation

Altri SGPS'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 )
	=	45.862	/	( ( (1322.396 - 340.827)	+	(1344.438 - 334.137) )	/ 2 )
	=	45.862	/	( (981.569	+	1010.301)	/ 2 )
	=	45.862	/	995.935
	=	4.60 %

Altri SGPS'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: Sep. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	70.836	/	( ( (1225.152 - 322.029)	+	(1344.438 - 334.137) )	/ 2 )
	=	70.836	/	( ( 903.123	+	1010.301 )	/ 2 )
	=	70.836	/	956.712
	=	7.40 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 7.40% mean?

Altri SGPS (LTS:0DJV) has a ROCE % of 7.40% as of Dec. 2025.

Is Altri SGPS's ROCE % too high?

Altri SGPS's current ROCE % is 7.40%. The Forest Products industry median ROCE % is 3.38. Altri SGPS's value of 7.40% is 118.9% above this industry median. Overall, Altri SGPS has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Altri SGPS's ROCE % compare to SLVM?

Altri SGPS's ROCE % of 7.40% can be compared against companies in the Forest Products industry. The industry median ROCE % is 3.38. Altri SGPS's value of 7.40% is 118.9% 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 Forest Products company?

The median ROCE % among Forest Products companies is 3.38, based on 280 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. Altri SGPS's current ROCE % of 7.40% is 118.9% 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 Forest Products industry, the median ROCE % is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altri SGPS's current ROCE % is 7.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Altri SGPS stock overvalued right now?

Based on GuruFocus' analysis, Altri SGPS (LTS:0DJV) is currently considered Fairly Valued. The stock's GF Value™ is €4.39, compared to a current price of €4.79 — trading 9.1% above its estimated fair value. The current ROCE % is 7.40% and 118.9% above the Forest Products industry median of 3.38. Altri SGPS's overall GF Score™ is 79/100 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 Altri SGPS (LTS:0DJV), the current ROCE % is 7.40% 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 Altri SGPS (LTS:0DJV) Overvalued in 2026?

Based on GuruFocus' analysis, Altri SGPS stock appears to be overvalued. The current stock price of €4.79 is trading 9.1% above its estimated GF Value™ of €4.39. GuruFocus considers Altri SGPS to be Fairly Valued.

Key valuation signals for LTS:0DJV:

ROCE %: 7.40%
GF Value™: €4.39 vs. price of €4.79 (9.1% above fair value)
GF Score™: 79/100 with 7 warning signs
Industry Position: 118.9% above the Forest Products median

No single metric tells the full story. See the LTS:0DJV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Altri SGPS Business Description

Industry Basic Materials Forest Products

Comparable Companies XLIS:SEM XLIS:NVG OHEL:UPM BSP:SUZB3 OSTO:SCA A SZSE:002078 OSTO:HOLM A LSE:MNDI TSE:3861 BSP:KLBN3 HKSE:02689 XSGO:CMPC SHSE:603733 ISX:INKP BUE:CELU OSTO:BILL SLVM HKSE:02314 SHSE:603687 SZSE:000815

Other Exchanges ALTR:Portugal ACJ:Germany

Address Rua Manuel Pinto de Azevedo, 818, Porto, PRT, 4100-320

Website https://www.altri.pt

Altri SGPS SA manages forests and produces and sells pulp. The company owns and manages eucalyptus forests throughout Portugal and harvests timber. It focuses on the production of cellulosic fibers through three production units. The group comprises twenty-one companies, including three industrial plants dedicated to the production of cellulose fibres: Biotek, Caima, and Celbi. The company generates maximum revenue from the sale of Cellulosic Fiber. Geographically, the company operates in the Domestic market and the foreign market. The majority of its revenue is generated from the Foreign market.

79GF Score

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€4.79

Price

€4.39

GF Value

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