Bera hf (OISE:BERA) ROCE %: 12.04% (As of Feb. 2026)

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.

OISE:BERA Bera hf OISE:BERA
89 GF Score
Price kr15.50
GF Value kr19.11
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Bera hf ROCE %?

Bera hf OISE:BERA 89 ROCE % is 12.04% as of Feb. 2026. GuruFocus rates OISE:BERA with a GF Score™ of 89/100 and a GF Value™ of kr19.11 (Modestly Undervalued). The stock has 4 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. Bera hf's annualized ROCE % for the quarter that ended in Feb. 2026 was 12.04%.

Bera hf  (OISE:BERA) 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.

Bera hf ROCE % Related Terms

Bera hf ROCE % Historical Data

* Premium members only.

The historical data trend for Bera hf'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.

Bera hf ROCE % Chart

Bera hf Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROCE %
Get a 7-Day Free Trial 14.69 20.09 23.47 17.63 13.12

Bera hf Semi-Annual Data
Feb20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.44 19.84 16.25 16.49 12.04
OISE:BERA
89GF Score
Bera hf OISE:BERA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bera hf ROCE % Calculation

Bera hf's annualized ROCE % for the fiscal year that ended in Feb. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=3833.059/( ( (33183.643 - 8717.705) + (44171.951 - 10196.877) )/ 2 )
=3833.059/( (24465.938+33975.074)/ 2 )
=3833.059/29220.506
=13.12 %

Bera hf's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=3566.36/( ( (35653.768 - 10399.082) + (44171.951 - 10196.877) )/ 2 )
=3566.36/( ( 25254.686 + 33975.074 )/ 2 )
=3566.36/29614.88
=12.04 %

(1) Note: The EBIT data used here is two times the semi-annual (Feb. 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 12.04% mean?
Bera hf (OISE:BERA) has a ROCE % of 12.04% as of Feb. 2026.
Is Bera hf's ROCE % too high?
Bera hf's current ROCE % is 12.04%. The Beverages - Alcoholic industry median ROCE % is 7.59. Bera hf's value of 12.04% is 58.7% above this industry median. Overall, Bera hf has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bera hf's ROCE % compare to BUD and STZ?
Bera hf's ROCE % of 12.04% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.59. Bera hf's value of 12.04% is 58.7% 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 Beverages - Alcoholic company?
The median ROCE % among Beverages - Alcoholic companies is 7.59, based on 208 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. Bera hf's current ROCE % of 12.04% is 58.7% 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 Beverages - Alcoholic industry, the median ROCE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bera hf's current ROCE % is 12.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bera hf stock overvalued right now?
Based on GuruFocus' analysis, Bera hf (OISE:BERA) is currently considered Modestly Undervalued. The stock's GF Value™ is kr19.11, compared to a current price of kr15.50 — trading 18.9% below its estimated fair value. The current ROCE % is 12.04% and 58.7% above the Beverages - Alcoholic industry median of 7.59. Bera hf's overall GF Score™ is 89/100 with 4 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 Bera hf (OISE:BERA), the current ROCE % is 12.04% as of Feb. 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 Bera hf (OISE:BERA) Overvalued in 2026?

Based on GuruFocus' analysis, Bera hf stock appears to be undervalued. The current stock price of kr15.50 is trading 18.9% below its estimated GF Value™ of kr19.11. GuruFocus considers Bera hf to be Modestly Undervalued.

Key valuation signals for OISE:BERA:

  • ROCE %: 12.04%
  • GF Value™: kr19.11 vs. price of kr15.50 (18.9% below fair value)
  • GF Score™: 89/100 with 4 warning signs
  • Industry Position: 58.7% above the Beverages - Alcoholic median

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

Bera hf Business Description

Address Grjothals 7-11, Reykjavik, ISL, 110
Bera hf, formerly known as Olgeroin Egill Skallagrimsson hf, produces, imports, distributes and sells beverages and food all over the country. The group is divided into four operating segments; Egils Non-Alcoholic, Egils Alcoholic, Danol and Export.
89GF Score

Get the complete analysis for OISE:BERA

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

kr15.50
Price
kr19.11
GF Value