Futebol Clube do Porto - FutebolD (STU:FBC) ROCE %: 11.99% (As of Dec. 2025)


STU:FBC Futebol Clube do Porto - Futebol SAD STU:FBC
35 GF Score
Price €2.90
GF Value €1.02
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Futebol Clube do Porto - FutebolD ROCE %?

Futebol Clube do Porto - FutebolD STU:FBC -3.33% 35 ROCE % is 11.99% as of Dec. 2025. GuruFocus rates STU:FBC with a GF Score™ of 35/100 and a GF Value™ of €1.02 (Significantly Overvalued). The stock has 2 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. Futebol Clube do Porto - FutebolD's annualized ROCE % for the quarter that ended in Dec. 2025 was 11.99%.

Futebol Clube do Porto - FutebolD  (STU:FBC) 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.

Futebol Clube do Porto - FutebolD ROCE % Related Terms

Futebol Clube do Porto - FutebolD ROCE % Historical Data

* Premium members only.

The historical data trend for Futebol Clube do Porto - FutebolD'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.

Futebol Clube do Porto - FutebolD ROCE % Chart

Futebol Clube do Porto - FutebolD Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -90.47 43.15 27.35 -20.53 4.45

Futebol Clube do Porto - FutebolD Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
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 -72.85 158.57 -92.71 16.40 11.99
STU:FBC
35GF Score
Futebol Clube do Porto - Futebol SAD STU:FBC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Futebol Clube do Porto - FutebolD ROCE % Calculation

Futebol Clube do Porto - FutebolD's annualized ROCE % for the fiscal year that ended in Jun. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2024 )  (A: Jun. 2023 )(A: Jun. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2024 )  (A: Jun. 2023 )(A: Jun. 2024 )
=3.822/( ( (356.292 - 289.902) + (407.113 - 301.805) )/ 2 )
=3.822/( (66.39+105.308)/ 2 )
=3.822/85.849
=4.45 %

Futebol Clube do Porto - FutebolD'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: Dec. 2024 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Dec. 2024 )(Q: Dec. 2025 )
=31.658/( ( (500.582 - 238.272) + (510.989 - 245.133) )/ 2 )
=31.658/( ( 262.31 + 265.856 )/ 2 )
=31.658/264.083
=11.99 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) 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 11.99% mean?
Futebol Clube do Porto - FutebolD (STU:FBC) has a ROCE % of 11.99% as of Dec. 2025.
Is Futebol Clube do Porto - FutebolD's ROCE % too high?
Futebol Clube do Porto - FutebolD's current ROCE % is 11.99%. The Media - Diversified industry median ROCE % is 3.10. Futebol Clube do Porto - FutebolD's value of 11.99% is 286.8% above this industry median. Overall, Futebol Clube do Porto - FutebolD has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Futebol Clube do Porto - FutebolD's ROCE % compare to NFLX and DIS?
Futebol Clube do Porto - FutebolD's ROCE % of 11.99% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.10. Futebol Clube do Porto - FutebolD's value of 11.99% is 286.8% 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 Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.10, based on 988 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. Futebol Clube do Porto - FutebolD's current ROCE % of 11.99% is 286.8% 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 Media - Diversified industry, the median ROCE % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Futebol Clube do Porto - FutebolD's current ROCE % is 11.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futebol Clube do Porto - FutebolD stock overvalued right now?
Based on GuruFocus' analysis, Futebol Clube do Porto - FutebolD (STU:FBC) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.02, compared to a current price of €2.90 — trading 184.3% above its estimated fair value. The current ROCE % is 11.99% and 286.8% above the Media - Diversified industry median of 3.10. Futebol Clube do Porto - FutebolD's overall GF Score™ is 35/100 with 2 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 Futebol Clube do Porto - FutebolD (STU:FBC), the current ROCE % is 11.99% 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 Futebol Clube do Porto - FutebolD (STU:FBC) Overvalued in 2026?

Based on GuruFocus' analysis, Futebol Clube do Porto - FutebolD stock appears to be overvalued. The current stock price of €2.90 is trading 184.3% above its estimated GF Value™ of €1.02. GuruFocus considers Futebol Clube do Porto - FutebolD to be Significantly Overvalued.

Key valuation signals for STU:FBC:

  • ROCE %: 11.99%
  • GF Value™: €1.02 vs. price of €2.90 (184.3% above fair value)
  • GF Score™: 35/100 with 2 warning signs
  • Industry Position: 286.8% above the Media - Diversified median

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

Futebol Clube do Porto - FutebolD Business Description

Other Exchanges FCP:Portugal0MSQ:UK
Address Estadio do Dragao - Piso, 3rd Floor, Entrada Poente, Porto, PRT, 4350-451
Futebol Clube do Porto - Futebol SAD participates, promotes and organizes football matches and sports events. In addition, it owns and operates teams in basketball, handball, roller-hockey, billiards, swimming, and athletics. Geographically, the business activities are carried out through the region of Portugal.
35GF Score

Get the complete analysis for STU:FBC

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

€2.90
Price
€1.02
GF Value