IPOPEMA Securities (LTS:0MMY) ROCE %: 19.40% (As of Mar. 2026)

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LTS:0MMY IPOPEMA Securities SA LTS:0MMY
57 GF Score
Price zł1.90
GF Value zł0.93
! 8 Warning Signs
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What is IPOPEMA Securities ROCE %?

IPOPEMA Securities LTS:0MMY 57 ROCE % is 19.40% as of Mar. 2026. GuruFocus rates LTS:0MMY with a GF Score™ of 57/100 and a GF Value™ of zł0.93. The stock has 8 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. IPOPEMA Securities's annualized ROCE % for the quarter that ended in Mar. 2026 was 19.40%.

IPOPEMA Securities  (LTS:0MMY) 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.

IPOPEMA Securities ROCE % Related Terms

IPOPEMA Securities ROCE % Historical Data

* Premium members only.

The historical data trend for IPOPEMA Securities'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.

IPOPEMA Securities ROCE % Chart

IPOPEMA Securities 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 12.85 7.30 20.61 11.33 21.11

IPOPEMA Securities 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 3.37 24.10 10.75 54.17 19.40
LTS:0MMY
57GF Score
IPOPEMA Securities SA LTS:0MMY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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IPOPEMA Securities ROCE % Calculation

IPOPEMA Securities'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 )
=34.427/( ( (362.106 - 210.016) + (475.338 - 301.287) )/ 2 )
=34.427/( (152.09+174.051)/ 2 )
=34.427/163.0705
=21.11 %

IPOPEMA Securities'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 )
=31.928/( ( (475.338 - 301.287) + (631.813 - 476.772) )/ 2 )
=31.928/( ( 174.051 + 155.041 )/ 2 )
=31.928/164.546
=19.40 %

(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 19.40% mean?
IPOPEMA Securities (LTS:0MMY) has a ROCE % of 19.40% as of Mar. 2026.
Is IPOPEMA Securities' ROCE % too high?
IPOPEMA Securities' current ROCE % is 19.40%. The Capital Markets industry median ROCE % is 5.67. IPOPEMA Securities' value of 19.40% is 242.2% above this industry median. Overall, IPOPEMA Securities has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does IPOPEMA Securities' ROCE % compare to MS and GS?
IPOPEMA Securities' ROCE % of 19.40% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.67. IPOPEMA Securities' value of 19.40% is 242.2% 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 Capital Markets company?
The median ROCE % among Capital Markets companies is 5.67, based on 690 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. IPOPEMA Securities's current ROCE % of 19.40% is 242.2% 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 Capital Markets industry, the median ROCE % is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IPOPEMA Securities's current ROCE % is 19.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPOPEMA Securities stock overvalued right now?
IPOPEMA Securities (LTS:0MMY) has a current ROCE % of 19.40%. The stock's GF Value™ is zł0.93, compared to a current price of zł1.90 — trading 104.3% above its estimated fair value. The current ROCE % is 19.40% and 242.2% above the Capital Markets industry median of 5.67. IPOPEMA Securities' overall GF Score™ is 57/100 with 8 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 IPOPEMA Securities (LTS:0MMY), the current ROCE % is 19.40% 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 IPOPEMA Securities (LTS:0MMY) Overvalued in 2026?

Based on GuruFocus' analysis, IPOPEMA Securities stock appears to be overvalued. The current stock price of zł1.90 is trading 104.3% above its estimated GF Value™ of zł0.93.

Key valuation signals for LTS:0MMY:

  • ROCE %: 19.40%
  • GF Value™: zł0.93 vs. price of zł1.90 (104.3% above fair value)
  • GF Score™: 57/100 with 8 warning signs
  • Industry Position: 242.2% above the Capital Markets median

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

IPOPEMA Securities Business Description

Other Exchanges IPE:Poland
Address 9 Prozna Street, Warsaw, POL, 00-107
IPOPEMA Securities SA is focused on brokerage activities, Business and management consulting, running an investment fund company and creating and managing investment funds, Management of portfolios of brokerage financial instruments, IT management activities, and IT consulting activities. It specializes in brokerage and company analysis services, investment banking services, as well as the distribution of investment products and investment advisory services addressed to a wide range of individual investors, the creation and management of closed-end and open-end investment funds and asset management, as well as business and IT consulting services.
57GF Score

Get the complete analysis for LTS:0MMY

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

zł1.90
Price
zł0.93
GF Value