Genco Shipping & Trading (STU:GNU1) ROCE %: 7.43% (As of Jun. 2026)

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STU:GNU1 Genco Shipping & Trading Ltd STU:GNU1
63 GF Score
Price €21.96
GF Value €17.44
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Genco Shipping & Trading ROCE %?

Genco Shipping & Trading STU:GNU1 -5.75% 63 ROCE % is 7.43% as of Jun. 2026. GuruFocus rates STU:GNU1 with a GF Score™ of 63/100 and a GF Value™ of €17.44 (Modestly Overvalued). The stock has 12 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. Genco Shipping & Trading's annualized ROCE % for the quarter that ended in Jun. 2026 was 7.43%.

Genco Shipping & Trading  (STU:GNU1) 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.

Genco Shipping & Trading ROCE % Related Terms

Genco Shipping & Trading ROCE % Historical Data

* Premium members only.

The historical data trend for Genco Shipping & Trading'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.

Genco Shipping & Trading ROCE % Chart

Genco Shipping & Trading 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 17.94 15.14 -0.31 8.64 0.70

Genco Shipping & Trading Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -1.66 0.80 7.22 4.92 7.43
STU:GNU1
63GF Score
Genco Shipping & Trading Ltd STU:GNU1
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genco Shipping & Trading ROCE % Calculation

Genco Shipping & Trading'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 )
=6.614/( ( (1009.055 - 38.83) + (971.944 - 39.001) )/ 2 )
=6.614/( (970.225+932.943)/ 2 )
=6.614/951.584
=0.70 %

Genco Shipping & Trading's ROCE % of for the quarter that ended in Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=78.076/( ( (1082.97 - 35.045) + (1094.853 - 39.835) )/ 2 )
=78.076/( ( 1047.925 + 1055.018 )/ 2 )
=78.076/1051.4715
=7.43 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 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 7.43% mean?
Genco Shipping & Trading (STU:GNU1) has a ROCE % of 7.43% as of Jun. 2026.
Is Genco Shipping & Trading's ROCE % too high?
Genco Shipping & Trading's current ROCE % is 7.43%. The Transportation industry median ROCE % is 7.89. Genco Shipping & Trading's value of 7.43% is 5.8% below this industry median. Overall, Genco Shipping & Trading has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genco Shipping & Trading's ROCE % compare to CCEC and SB?
Genco Shipping & Trading's ROCE % of 7.43% can be compared against companies in the Transportation industry. The industry median ROCE % is 7.89. Genco Shipping & Trading's value of 7.43% is 5.8% below 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 Transportation company?
The median ROCE % among Transportation companies is 7.89, based on 993 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. Genco Shipping & Trading's current ROCE % of 7.43% is 5.8% below 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 Transportation industry, the median ROCE % is 7.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genco Shipping & Trading's current ROCE % is 7.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genco Shipping & Trading stock overvalued right now?
Based on GuruFocus' analysis, Genco Shipping & Trading (STU:GNU1) is currently considered Modestly Overvalued. The stock's GF Value™ is €17.44, compared to a current price of €21.96 — trading 25.9% above its estimated fair value. The current ROCE % is 7.43% and 5.8% below the Transportation industry median of 7.89. Genco Shipping & Trading's overall GF Score™ is 63/100 with 12 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 Genco Shipping & Trading (STU:GNU1), the current ROCE % is 7.43% as of Jun. 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 Genco Shipping & Trading (STU:GNU1) Overvalued in 2026?

Based on GuruFocus' analysis, Genco Shipping & Trading stock appears to be overvalued. The current stock price of €21.96 is trading 25.9% above its estimated GF Value™ of €17.44. GuruFocus considers Genco Shipping & Trading to be Modestly Overvalued.

Key valuation signals for STU:GNU1:

  • ROCE %: 7.43%
  • GF Value™: €17.44 vs. price of €21.96 (25.9% above fair value)
  • GF Score™: 63/100 with 12 warning signs
  • Industry Position: 5.8% below the Transportation median

No single metric tells the full story. See the STU:GNU1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genco Shipping & Trading Business Description

Other Exchanges GNK:USA
Address 299 Park Avenue, 12th Floor, New York, NY, USA, 10171
Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. It is involved in the ocean transportation of drybulk cargoes. The company operates in one segment, with two reportable segment: Major and Minor bulk fleet. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters. oyage revenues also include the sale of bunkers consumed during short-term time charters pursuant to the terms of the time charter agreement.
63GF Score

Get the complete analysis for STU:GNU1

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

€21.96
Price
€17.44
GF Value