Valeura Energy (TSX:VLE) ROCE %: 3.39% (As of Mar. 2026)

What is Valeura Energy ROCE %?

Valeura Energy TSX:VLE -4.21% 49 ROCE % is 3.39% as of Mar. 2026. GuruFocus rates TSX:VLE with a GF Score™ of 49/100 and a GF Value™ of C$6.14 (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. Valeura Energy's annualized ROCE % for the quarter that ended in Mar. 2026 was 3.39%.

Valeura Energy (TSX:VLE) 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.

Valeura Energy ROCE % Related Terms

Valeura Energy ROCE % Historical Data

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The historical data trend for Valeura Energy'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.

Valeura Energy ROCE % Chart

Valeura Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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-147.77

-28.10

110.80

24.80

10.03

Valeura Energy 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															23.58	11.61	16.75	-7.07	3.39

49GF Score

Valeura Energy Inc TSX:VLE

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Valeura Energy ROCE % Calculation

Valeura Energy'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 )
	=	96.732	/	( ( (1221.41 - 264.481)	+	(1221.938 - 249.269) )	/ 2 )
	=	96.732	/	( (956.929	+	972.669)	/ 2 )
	=	96.732	/	964.799
	=	10.03 %

Valeura Energy'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 )
	=	32.968	/	( ( (1221.938 - 249.269)	+	(1192.394 - 220.497) )	/ 2 )
	=	32.968	/	( ( 972.669	+	971.897 )	/ 2 )
	=	32.968	/	972.283
	=	3.39 %

(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 3.39% mean?

Valeura Energy (TSX:VLE) has a ROCE % of 3.39% as of Mar. 2026.

Is Valeura Energy's ROCE % too high?

Valeura Energy's current ROCE % is 3.39%. The Oil & Gas industry median ROCE % is 6.79. Valeura Energy's value of 3.39% is 50.1% below this industry median. Overall, Valeura Energy has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Valeura Energy's ROCE % compare to COP and EOG?

Valeura Energy's ROCE % of 3.39% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 6.79. Valeura Energy's value of 3.39% is 50.1% 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 an Oil & Gas company?

The median ROCE % among Oil & Gas companies is 6.79, based on 977 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. Valeura Energy's current ROCE % of 3.39% is 50.1% 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 Oil & Gas industry, the median ROCE % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valeura Energy's current ROCE % is 3.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Valeura Energy stock overvalued right now?

Based on GuruFocus' analysis, Valeura Energy (TSX:VLE) is currently considered Significantly Overvalued. The stock's GF Value™ is C$6.14, compared to a current price of C$10.46 — trading 70.4% above its estimated fair value. The current ROCE % is 3.39% and 50.1% below the Oil & Gas industry median of 6.79. Valeura Energy's overall GF Score™ is 49/100 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 Valeura Energy (TSX:VLE), the current ROCE % is 3.39% 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 Valeura Energy (TSX:VLE) Overvalued in 2026?

Based on GuruFocus' analysis, Valeura Energy stock appears to be overvalued. The current stock price of C$10.46 is trading 70.4% above its estimated GF Value™ of C$6.14. GuruFocus considers Valeura Energy to be Significantly Overvalued.

Key valuation signals for TSX:VLE:

ROCE %: 3.39%
GF Value™: C$6.14 vs. price of C$10.46 (70.4% above fair value)
GF Score™: 49/100 with 2 warning signs
Industry Position: 50.1% below the Oil & Gas median

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

Valeura Energy Business Description

Industry Energy Oil & Gas

Comparable Companies TSX:SOIL TSX:FEC TSX:OBE TSX:SGY TSX:MER TSX:AAV TSX:TNZ TSXV:LGN TSXV:SNM TSXV:CEI HKSE:00883 COP TSX:CNQ EOG OXY FANG DVN ASX:WDS EQT TPL

Other Exchanges VLERF:USA 83PN:Germany

Address 09-31, 111 Somerset Road, Singapore, SGP, 238164

Website https://www.valeuraenergy.com

Valeura Energy Inc is engaged in the exploration, development, and production of petroleum and natural gas in Turkey and Thailand. Its current producing assets consist of ongoing operations on oil fields in Thailand, while its non-producing assets comprise exploration activities in Turkiye.

49GF Score

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C$10.46

Price

C$6.14

GF Value

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