Compania de Inversiones La Espanola (XSGO:ESPANOLA) ROCE %: 11.24% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSGO:ESPANOLA Compania de Inversiones La Espanola SA XSGO:ESPANOLA
56 GF Score
Price CLP4,000.00
GF Value CLP1,742.04
! 7 Warning Signs
View Full Analysis

What is Compania de Inversiones La Espanola ROCE %?

Compania de Inversiones La Espanola XSGO:ESPANOLA 56 ROCE % is 11.24% as of Jun. 2026. GuruFocus rates XSGO:ESPANOLA with a GF Score™ of 56/100 and a GF Value™ of CLP1,742.04. 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. Compania de Inversiones La Espanola's annualized ROCE % for the quarter that ended in Jun. 2026 was 11.24%.

Compania de Inversiones La Espanola  (XSGO:ESPANOLA) 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.

Compania de Inversiones La Espanola ROCE % Related Terms

Compania de Inversiones La Espanola ROCE % Historical Data

* Premium members only.

The historical data trend for Compania de Inversiones La Espanola'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.

Compania de Inversiones La Espanola ROCE % Chart

Compania de Inversiones La Espanola 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 14.44 7.57 8.27 7.36 5.92

Compania de Inversiones La Espanola 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 14.03 2.71 4.09 1.07 11.24
XSGO:ESPANOLA
56GF Score
Compania de Inversiones La Espanola SA XSGO:ESPANOLA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compania de Inversiones La Espanola ROCE % Calculation

Compania de Inversiones La Espanola'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 )
=10686.019/( ( (167638.347 - 1293.259) + (195939.84 - 1057.426) )/ 2 )
=10686.019/( (166345.088+194882.414)/ 2 )
=10686.019/180613.751
=5.92 %

Compania de Inversiones La Espanola'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 )
=23941.372/( ( (216058.052 - 1198.871) + (212170.961 - 1107.347) )/ 2 )
=23941.372/( ( 214859.181 + 211063.614 )/ 2 )
=23941.372/212961.3975
=11.24 %

(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 11.24% mean?
Compania de Inversiones La Espanola (XSGO:ESPANOLA) has a ROCE % of 11.24% as of Jun. 2026.
Is Compania de Inversiones La Espanola's ROCE % too high?
Compania de Inversiones La Espanola's current ROCE % is 11.24%. The Asset Management industry median ROCE % is 4.82. Compania de Inversiones La Espanola's value of 11.24% is 133.4% above this industry median. Overall, Compania de Inversiones La Espanola has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Compania de Inversiones La Espanola's ROCE % compare to BLK and BX?
Compania de Inversiones La Espanola's ROCE % of 11.24% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.82. Compania de Inversiones La Espanola's value of 11.24% is 133.4% above 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 Asset Management company?
The median ROCE % among Asset Management companies is 4.82, based on 702 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. Compania de Inversiones La Espanola's current ROCE % of 11.24% is 133.4% above 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 Asset Management industry, the median ROCE % is 4.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compania de Inversiones La Espanola's current ROCE % is 11.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania de Inversiones La Espanola stock overvalued right now?
Compania de Inversiones La Espanola (XSGO:ESPANOLA) has a current ROCE % of 11.24%. The stock's GF Value™ is CLP1,742.04, compared to a current price of CLP4,000.00 — trading 129.6% above its estimated fair value. The current ROCE % is 11.24% and 133.4% above the Asset Management industry median of 4.82. Compania de Inversiones La Espanola's overall GF Score™ is 56/100 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 Compania de Inversiones La Espanola (XSGO:ESPANOLA), the current ROCE % is 11.24% 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 Compania de Inversiones La Espanola (XSGO:ESPANOLA) Overvalued in 2026?

Based on GuruFocus' analysis, Compania de Inversiones La Espanola stock appears to be overvalued. The current stock price of CLP4,000.00 is trading 129.6% above its estimated GF Value™ of CLP1,742.04.

Key valuation signals for XSGO:ESPANOLA:

  • ROCE %: 11.24%
  • GF Value™: CLP1,742.04 vs. price of CLP4,000.00 (129.6% above fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 133.4% above the Asset Management median

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

Compania de Inversiones La Espanola Business Description

Address Prat 887, Piso 4, Valparaiso, CHL
Compania de Inversiones La Espanola SA is an investment company focused on investment in the areas of real estate & international investment.
56GF Score

Get the complete analysis for XSGO:ESPANOLA

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

CLP4,000.00
Price
CLP1,742.04
GF Value