Masisa (XSGO:MASISA) ROCE %: -8.61% (As of Mar. 2026)


XSGO:MASISA Masisa SA XSGO:MASISA
42 GF Score
Price CLP8.63
GF Value CLP15.22
Valuation Possible Value Trap
! 3 Warning Signs
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What is Masisa ROCE %?

Masisa XSGO:MASISA -2.99% 42 ROCE % is -8.61% as of Mar. 2026. GuruFocus rates XSGO:MASISA with a GF Score™ of 42/100 and a GF Value™ of CLP15.22 (Possible Value Trap). 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. Masisa's annualized ROCE % for the quarter that ended in Mar. 2026 was -8.61%.

Masisa  (XSGO:MASISA) 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.

Masisa ROCE % Related Terms

Masisa ROCE % Historical Data

* Premium members only.

The historical data trend for Masisa'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.

Masisa ROCE % Chart

Masisa 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 8.92 13.80 -3.40 -1.52 -4.87

Masisa 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 -2.02 -1.86 -2.53 -13.94 -8.61
XSGO:MASISA
42GF Score
Masisa SA XSGO:MASISA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Masisa ROCE % Calculation

Masisa'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 )
=-18358.412/( ( (528737.721 - 121193.963) + (456604.157 - 110431.055) )/ 2 )
=-18358.412/( (407543.758+346173.102)/ 2 )
=-18358.412/376858.43
=-4.87 %

Masisa'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 )
=-28875.596/( ( (456604.157 - 110431.055) + (449628.125 - 125235.887) )/ 2 )
=-28875.596/( ( 346173.102 + 324392.238 )/ 2 )
=-28875.596/335282.67
=-8.61 %

(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 -8.61% mean?
Masisa (XSGO:MASISA) has a ROCE % of -8.61% as of Mar. 2026.
Is Masisa's ROCE % too high?
Masisa's current ROCE % is -8.61%. Overall, Masisa has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Masisa's ROCE % compare to SSD and UFPI?
Masisa's ROCE % of -8.61% can be compared against companies in the Forest Products industry. The industry median ROCE % is 3.38. 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 Forest Products company?
The median ROCE % among Forest Products companies is 3.38, based on 280 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 Forest Products industry, the median ROCE % is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Masisa's current ROCE % is -8.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masisa stock overvalued right now?
Based on GuruFocus' analysis, Masisa (XSGO:MASISA) is currently considered Possible Value Trap. The stock's GF Value™ is CLP15.22, compared to a current price of CLP8.63 — trading 43.3% below its estimated fair value. The current ROCE % is -8.61%. Masisa's overall GF Score™ is 42/100 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 Masisa (XSGO:MASISA), the current ROCE % is -8.61% 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 Masisa (XSGO:MASISA) Overvalued in 2026?

Based on GuruFocus' analysis, Masisa stock appears to be undervalued. The current stock price of CLP8.63 is trading 43.3% below its estimated GF Value™ of CLP15.22. GuruFocus considers Masisa to be Possible Value Trap.

Key valuation signals for XSGO:MASISA:

  • ROCE %: -8.61%
  • GF Value™: CLP15.22 vs. price of CLP8.63 (43.3% below fair value)
  • GF Score™: 42/100 with 3 warning signs

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

Masisa Business Description

Address Avenue Apoquindo 3650, Piso 11, Las Condes, Santiago, CHL
Masisa SA produces and markets wooden boards in Latin America. The company engages in the production of the wooden board of various types particle board, medium-density fibreboard, medium density particleboard. It operates several wood board producing industrial complexes across Chile, Argentina, Brazil, Venezuela, and Mexico. Its products are mainly used for the furniture and interior architecture industries of Latin America.
42GF Score

Get the complete analysis for XSGO:MASISA

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

CLP8.63
Price
CLP15.22
GF Value