Telefonica Chile (XSGO:CTC) ROCE %: 4.36% (As of Mar. 2026)


XSGO:CTC Telefonica Chile SA XSGO:CTC
59 GF Score
Price CLP392.00
GF Value CLP238.26
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Telefonica Chile ROCE %?

Telefonica Chile XSGO:CTC 59 ROCE % is 4.36% as of Mar. 2026. GuruFocus rates XSGO:CTC with a GF Score™ of 59/100 and a GF Value™ of CLP238.26 (Significantly Overvalued). The stock has 7 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. Telefonica Chile's annualized ROCE % for the quarter that ended in Mar. 2026 was 4.36%.

Telefonica Chile  (XSGO:CTC) 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.

Telefonica Chile ROCE % Related Terms

Telefonica Chile ROCE % Historical Data

* Premium members only.

The historical data trend for Telefonica Chile'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.

Telefonica Chile ROCE % Chart

Telefonica Chile 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 35.25 6.89 -0.46 -4.34 -5.70

Telefonica Chile 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 -4.82 -7.10 -6.51 -4.53 4.36
XSGO:CTC
59GF Score
Telefonica Chile SA XSGO:CTC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telefonica Chile ROCE % Calculation

Telefonica Chile'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 )
=-69119.147/( ( (1752654.288 - 466074.481) + (1685780.873 - 548450.439) )/ 2 )
=-69119.147/( (1286579.807+1137330.434)/ 2 )
=-69119.147/1211955.1205
=-5.70 %

Telefonica Chile'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 )
=49573.956/( ( (1685780.873 - 548450.439) + (1616083.076 - 477900.437) )/ 2 )
=49573.956/( ( 1137330.434 + 1138182.639 )/ 2 )
=49573.956/1137756.5365
=4.36 %

(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 4.36% mean?
Telefonica Chile (XSGO:CTC) has a ROCE % of 4.36% as of Mar. 2026.
Is Telefonica Chile's ROCE % too high?
Telefonica Chile's current ROCE % is 4.36%. The Telecommunication Services industry median ROCE % is 7.67. Telefonica Chile's value of 4.36% is 43.1% below this industry median. Overall, Telefonica Chile has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telefonica Chile's ROCE % compare to TMUS and VZ?
Telefonica Chile's ROCE % of 4.36% can be compared against companies in the Telecommunication Services industry. The industry median ROCE % is 7.67. Telefonica Chile's value of 4.36% is 43.1% 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 a Telecommunication Services company?
The median ROCE % among Telecommunication Services companies is 7.67, based on 354 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. Telefonica Chile's current ROCE % of 4.36% is 43.1% 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 Telecommunication Services industry, the median ROCE % is 7.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telefonica Chile's current ROCE % is 4.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telefonica Chile stock overvalued right now?
Based on GuruFocus' analysis, Telefonica Chile (XSGO:CTC) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP238.26, compared to a current price of CLP392.00 — trading 64.5% above its estimated fair value. The current ROCE % is 4.36% and 43.1% below the Telecommunication Services industry median of 7.67. Telefonica Chile's overall GF Score™ is 59/100 with 7 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 Telefonica Chile (XSGO:CTC), the current ROCE % is 4.36% 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 Telefonica Chile (XSGO:CTC) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica Chile stock appears to be overvalued. The current stock price of CLP392.00 is trading 64.5% above its estimated GF Value™ of CLP238.26. GuruFocus considers Telefonica Chile to be Significantly Overvalued.

Key valuation signals for XSGO:CTC:

  • ROCE %: 4.36%
  • GF Value™: CLP238.26 vs. price of CLP392.00 (64.5% above fair value)
  • GF Score™: 59/100 with 7 warning signs
  • Industry Position: 43.1% below the Telecommunication Services median

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

Telefonica Chile Business Description

Address Avenida Providencia Number 111, 23rd Floor, Santiago, CHL
Telefonica Chile SA is a telecommunication company based in Chile. The company has aggregated its operations into the divisions of Fixed Telecommunications, Television Services, Corporate Communications and Data and Others which comprises logistics, personnel, and management services. The company offers a wide range of services including broadband, pay television, local telephony, national and international long distance, data transmission, terminal sales and leasing, value-added services and interconnection services, among others. It serves to corporate customers and small and medium enterprises.
59GF Score

Get the complete analysis for XSGO:CTC

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

CLP392.00
Price
CLP238.26
GF Value