PED (PEDEVCO) ROCE %: -31.69% (As of Mar. 2026)

What is PEDEVCO ROCE %?

PEDEVCO PED -0.83% 44 ROCE % is -31.69% as of Mar. 2026. GuruFocus rates PED with a GF Score™ of 44/100 and a GF Value™ of $30.01 (Possible Value Trap). 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. PEDEVCO's annualized ROCE % for the quarter that ended in Mar. 2026 was -31.69%.

PEDEVCO (AMEX:PED) 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.

PEDEVCO ROCE % Related Terms

PEDEVCO ROCE % Historical Data

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The historical data trend for PEDEVCO'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.

PEDEVCO ROCE % Chart

PEDEVCO Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-1.52

2.74

5.42

4.47

-0.42

PEDEVCO 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															0.69	-8.65	-1.25	2.66	-31.69

44GF Score

PEDEVCO Corp PED

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PEDEVCO ROCE % Calculation

PEDEVCO'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 )
	=	-0.9	/	( ( (128.349 - 6.908)	+	(375.869 - 64.477) )	/ 2 )
	=	-0.9	/	( (121.441	+	311.392)	/ 2 )
	=	-0.9	/	216.4165
	=	-0.42 %

PEDEVCO'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 )
	=	-98	/	( ( (375.869 - 64.477)	+	(370.083 - 62.963) )	/ 2 )
	=	-98	/	( ( 311.392	+	307.12 )	/ 2 )
	=	-98	/	309.256
	=	-31.69 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -31.69% mean?

PEDEVCO (PED) has a ROCE % of -31.69% as of Mar. 2026.

Is PEDEVCO's ROCE % too high?

PEDEVCO's current ROCE % is -31.69%. Overall, PEDEVCO has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does PEDEVCO's ROCE % compare to EPSN and SJT?

PEDEVCO's ROCE % of -31.69% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 6.79. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Oil & Gas company?

The median ROCE % among Oil & Gas companies is 6.79, based on 977 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. 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 Oil & Gas industry, the median ROCE % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PEDEVCO's current ROCE % is -31.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PEDEVCO stock overvalued right now?

Based on GuruFocus' analysis, PEDEVCO (PED) is currently considered Possible Value Trap. The stock's GF Value™ is $30.01, compared to a current price of $11.92 — trading 60.3% below its estimated fair value. The current ROCE % is -31.69%. PEDEVCO's overall GF Score™ is 44/100 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 PEDEVCO (PED), the current ROCE % is -31.69% 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 PEDEVCO (PED) Overvalued in 2026?

Based on GuruFocus' analysis, PEDEVCO stock appears to be undervalued. The current stock price of $11.92 is trading 60.3% below its estimated GF Value™ of $30.01. GuruFocus considers PEDEVCO to be Possible Value Trap.

Key valuation signals for PED:

ROCE %: -31.69%
GF Value™: $30.01 vs. price of $11.92 (60.3% below fair value)
GF Score™: 44/100 with 4 warning signs

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

PEDEVCO Business Description

Industry Energy Oil & Gas

Comparable Companies EPSN SJT EPM AMPY GLND ANNA EP PROP INR PNRG HKSE:00883 COP TSX:CNQ EOG OXY FANG DVN ASX:WDS EQT TPL

Address 575 North Dairy Ashford, Suite 210, Energy Center II, Houston, TX, USA, 77079

Website https://www.pedevco.com

PEDEVCO Corp is an oil and gas company focused on oil and natural gas development, exploration, and production. The company focuses on legacy properties with a long production history, well-defined geology, and existing infrastructure that can be leveraged when applying modern field management technologies. The current properties in the Denver-Julesberg Basin (D-J Basin) in Colorado and Wyoming, the Powder River Basin (PRB) in Wyoming, and the San Andres formation of the Permian Basin situated in West Texas and eastern New Mexico (the Permian Basin).

44GF Score

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

$11.92

Price

$30.01

GF Value

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