STIXF (Semantix) ROCE %: -30.67% (As of Jun. 2023)


What is Semantix ROCE %?

Semantix STIXF ROCE % is -30.67% as of Jun. 2023.

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. Semantix's annualized ROCE % for the quarter that ended in Jun. 2023 was -30.67%.

Semantix  (OTCPK:STIXF) 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.

Semantix ROCE % Related Terms

Semantix ROCE % Historical Data

* Premium members only.

The historical data trend for Semantix'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.

Semantix ROCE % Chart

Semantix Annual Data
Trend Dec20 Dec21 Dec22
ROCE %
-23.67 -85.33 -106.43

Semantix Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
ROCE % Get a 7-Day Free Trial Premium Member Only -956.76 -254.57 -27.86 -39.10 -30.67

Semantix ROCE % Calculation

Semantix's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2022 )  (A: Dec. 2021 )(A: Dec. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2022 )  (A: Dec. 2021 )(A: Dec. 2022 )
=-58.933/( ( (36.506 - 25.116) + (133.935 - 34.581) )/ 2 )
=-58.933/( (11.39+99.354)/ 2 )
=-58.933/55.372
=-106.43 %

Semantix's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2023 )  (Q: Mar. 2023 )(Q: Jun. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2023 )  (Q: Mar. 2023 )(Q: Jun. 2023 )
=-26.208/( ( (114.506 - 26.896) + (107.132 - 23.835) )/ 2 )
=-26.208/( ( 87.61 + 83.297 )/ 2 )
=-26.208/85.4535
=-30.67 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2023) 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 -30.67% mean?
Semantix (STIXF) has a ROCE % of -30.67% as of Jun. 2023.
Is Semantix's ROCE % too high?
Semantix's current ROCE % is -30.67%.
How does Semantix's ROCE % compare to MAPS and VCSA?
Semantix's ROCE % of -30.67% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. 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 Software company?
The median ROCE % among Software companies is 5.27, based on 2,711 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 Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semantix's current ROCE % is -30.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semantix stock overvalued right now?
Semantix (STIXF) has a current ROCE % of -30.67%. The current ROCE % is -30.67%. 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 Semantix (STIXF), the current ROCE % is -30.67% as of Jun. 2023. 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.

Semantix Business Description

Address Eusebio Matoso, 1375, 10th floor - Pinheiros, Sao Paulo, SP, BRA, 05423-180
Semantix Inc is a fully integrated data software platform. It develops solutions in the Data Driven model, for organizations that need to be one step ahead using the latest technology. The company generates majority of the revenue from Brazil.