JSC Amber Latvijas Balzams (STU:UM9) ROCE %: -4.33% (As of Mar. 2026)

What is JSC Amber Latvijas Balzams ROCE %?

JSC Amber Latvijas Balzams STU:UM9 -2.52% 83 ROCE % is -4.33% as of Mar. 2026. GuruFocus rates STU:UM9 with a GF Score™ of 83/100 and a GF Value™ of €5.76. 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. JSC Amber Latvijas Balzams's annualized ROCE % for the quarter that ended in Mar. 2026 was -4.33%.

JSC Amber Latvijas Balzams (STU:UM9) 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.

JSC Amber Latvijas Balzams ROCE % Related Terms

JSC Amber Latvijas Balzams ROCE % Historical Data

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The historical data trend for JSC Amber Latvijas Balzams'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.

JSC Amber Latvijas Balzams ROCE % Chart

JSC Amber Latvijas Balzams Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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6.41

4.73

0.50

3.45

2.14

JSC Amber Latvijas Balzams 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															2.80	1.13	0.28	4.36	-4.33

83GF Score

JSC Amber Latvijas Balzams STU:UM9

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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JSC Amber Latvijas Balzams ROCE % Calculation

JSC Amber Latvijas Balzams'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 )
	=	2.721	/	( ( (174.856 - 48.929)	+	(187.278 - 59.457) )	/ 2 )
	=	2.721	/	( (125.927	+	127.821)	/ 2 )
	=	2.721	/	126.874
	=	2.14 %

JSC Amber Latvijas Balzams'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 )
	=	-5.5	/	( ( (187.278 - 59.457)	+	(191.275 - 64.842) )	/ 2 )
	=	-5.5	/	( ( 127.821	+	126.433 )	/ 2 )
	=	-5.5	/	127.127
	=	-4.33 %

(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 -4.33% mean?

JSC Amber Latvijas Balzams (STU:UM9) has a ROCE % of -4.33% as of Mar. 2026.

Is JSC Amber Latvijas Balzams' ROCE % too high?

JSC Amber Latvijas Balzams' current ROCE % is -4.33%. Overall, JSC Amber Latvijas Balzams has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.

How does JSC Amber Latvijas Balzams' ROCE % compare to BF.B?

JSC Amber Latvijas Balzams' ROCE % of -4.33% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROCE % is 7.59. 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 Beverages - Alcoholic company?

The median ROCE % among Beverages - Alcoholic companies is 7.59, based on 208 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 Beverages - Alcoholic industry, the median ROCE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JSC Amber Latvijas Balzams's current ROCE % is -4.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is JSC Amber Latvijas Balzams stock overvalued right now?

JSC Amber Latvijas Balzams (STU:UM9) has a current ROCE % of -4.33%. The stock's GF Value™ is €5.76, compared to a current price of €1.55 — trading 73.1% below its estimated fair value. The current ROCE % is -4.33%. JSC Amber Latvijas Balzams' overall GF Score™ is 83/100 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 JSC Amber Latvijas Balzams (STU:UM9), the current ROCE % is -4.33% 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 JSC Amber Latvijas Balzams (STU:UM9) Overvalued in 2026?

Based on GuruFocus' analysis, JSC Amber Latvijas Balzams stock appears to be undervalued. The current stock price of €1.55 is trading 73.1% below its estimated GF Value™ of €5.76.

Key valuation signals for STU:UM9:

ROCE %: -4.33%
GF Value™: €5.76 vs. price of €1.55 (73.1% below fair value)
GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the STU:UM9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JSC Amber Latvijas Balzams Business Description

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies SHSE:600519 LSE:DGE SZSE:000858 SHSE:600809 XPAR:RI SZSE:000568 BF.B BOM:532432 SZSE:002304 SGX:Y92 MIL:CPR XZIM:AFDS.ZW SZSE:000596 BOM:532497 SHSE:603369 ASX:EDV PHS:EMI SHSE:603198 HKSE:06979 MEX:CUERVO

Other Exchanges BAL1R:Latvia

Address 160 A. Caka Street, Riga, LVA, LV-1012

Website https://www.amberlb.lv

JSC Amber Latvijas Balzams is a producer of alcoholic beverages in Latvia. The company is mainly engaged in the production of alcoholic beverages. The company produces various types of alcoholic beverages, such as sparkling wines, fortified wines, ciders, alcopops, vodka, liqueurs, brandy, alcoholic beverages, gin, etc. It generates revenue from the Production of alcoholic beverages, Sales of other goods and materials, and other services. The company's brands include Stoli, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Moka, Svetskoje, and others. Geographically, it derives the majority revenue from Cyprus and also has a presence in Latvia, Lithuania, Russia, Estonia, Romania, and other regions.

83GF Score

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

€1.55

Price

€5.76

GF Value

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