Pinetree Capital (STU:PI1) ROCE %: -98.32% (As of Mar. 2026)


STU:PI1 Pinetree Capital Ltd STU:PI1
43 GF Score
Price €5.40
GF Value €0.16
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Pinetree Capital ROCE %?

Pinetree Capital STU:PI1 +0.93% 43 ROCE % is -98.32% as of Mar. 2026. GuruFocus rates STU:PI1 with a GF Score™ of 43/100 and a GF Value™ of €0.16 (Significantly Overvalued). The stock has 3 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. Pinetree Capital's annualized ROCE % for the quarter that ended in Mar. 2026 was -98.32%.

Pinetree Capital  (STU:PI1) 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.

Pinetree Capital ROCE % Related Terms

Pinetree Capital ROCE % Historical Data

* Premium members only.

The historical data trend for Pinetree Capital'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.

Pinetree Capital ROCE % Chart

Pinetree Capital 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 5.30 3.01 13.50 52.24 12.26

Pinetree Capital 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 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 50.51 -5.79 8.56 -3.59 -98.32
STU:PI1
43GF Score
Pinetree Capital Ltd STU:PI1
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pinetree Capital ROCE % Calculation

Pinetree Capital'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 )
=6.514/( ( (52.466 - 0.383) + (55.341 - 1.119) )/ 2 )
=6.514/( (52.083+54.222)/ 2 )
=6.514/53.1525
=12.26 %

Pinetree Capital'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 )
=-47.912/( ( (55.341 - 1.119) + (44.454 - 1.214) )/ 2 )
=-47.912/( ( 54.222 + 43.24 )/ 2 )
=-47.912/48.731
=-98.32 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 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 -98.32% mean?
Pinetree Capital (STU:PI1) has a ROCE % of -98.32% as of Mar. 2026.
Is Pinetree Capital's ROCE % too high?
Pinetree Capital's current ROCE % is -98.32%. Overall, Pinetree Capital has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pinetree Capital's ROCE % compare to BLK and BX?
Pinetree Capital's ROCE % of -98.32% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. 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 Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 707 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 Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinetree Capital's current ROCE % is -98.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinetree Capital stock overvalued right now?
Based on GuruFocus' analysis, Pinetree Capital (STU:PI1) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.16, compared to a current price of €5.40 — trading 3275% above its estimated fair value. The current ROCE % is -98.32%. Pinetree Capital's overall GF Score™ is 43/100 with 3 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 Pinetree Capital (STU:PI1), the current ROCE % is -98.32% 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 Pinetree Capital (STU:PI1) Overvalued in 2026?

Based on GuruFocus' analysis, Pinetree Capital stock appears to be overvalued. The current stock price of €5.40 is trading 3275% above its estimated GF Value™ of €0.16. GuruFocus considers Pinetree Capital to be Significantly Overvalued.

Key valuation signals for STU:PI1:

  • ROCE %: -98.32%
  • GF Value™: €0.16 vs. price of €5.40 (3275% above fair value)
  • GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the STU:PI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pinetree Capital Business Description

Other Exchanges PNPFF:USAPNP:Canada
Address 49 Leuty Avenue, Toronto, ON, CAN, M4E 2R2
Pinetree Capital Ltd is a value-oriented investment company focused on enterprise software and technology. The Company operates mainly in Canada.
43GF Score

Get the complete analysis for STU:PI1

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

€5.40
Price
€0.16
GF Value