Export Investment (XTAE:EXPO) ROCE %: 1.37% (As of Mar. 2026)

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XTAE:EXPO Export Investment Corp Ltd XTAE:EXPO
72 GF Score
Price ₪67.50
GF Value ₪63.45
Valuation Fairly Valued
! 2 Warning Signs
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What is Export Investment ROCE %?

Export Investment XTAE:EXPO +0.87% 72 ROCE % is 1.37% as of Mar. 2026. GuruFocus rates XTAE:EXPO with a GF Score™ of 72/100 and a GF Value™ of ₪63.45 (Fairly Valued). 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. Export Investment's annualized ROCE % for the quarter that ended in Mar. 2026 was 1.37%.

Export Investment  (XTAE:EXPO) 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.

Export Investment ROCE % Related Terms

Export Investment ROCE % Historical Data

* Premium members only.

The historical data trend for Export Investment'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.

Export Investment ROCE % Chart

Export Investment 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 0.95 0.72 0.80 0.81 0.90

Export Investment 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 1.20 1.88 1.56 -0.97 1.37
XTAE:EXPO
72GF Score
Export Investment Corp Ltd XTAE:EXPO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Export Investment ROCE % Calculation

Export Investment'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 )
=202.47/( ( (22409.839 - 189.107) + (23194.012 - 174.6) )/ 2 )
=202.47/( (22220.732+23019.412)/ 2 )
=202.47/22620.072
=0.90 %

Export Investment'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 )
=318.88/( ( (23194.012 - 174.6) + (23461.057 - 65.169) )/ 2 )
=318.88/( ( 23019.412 + 23395.888 )/ 2 )
=318.88/23207.65
=1.37 %

(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 1.37% mean?
Export Investment (XTAE:EXPO) has a ROCE % of 1.37% as of Mar. 2026.
Is Export Investment's ROCE % too high?
Export Investment's current ROCE % is 1.37%. The Banks industry median ROCE % is 2.80. Export Investment's value of 1.37% is 51.1% below this industry median. Overall, Export Investment has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Export Investment's ROCE % compare to PNC and USB?
Export Investment's ROCE % of 1.37% can be compared against companies in the Banks industry. The industry median ROCE % is 2.80. Export Investment's value of 1.37% is 51.1% 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 Banks company?
The median ROCE % among Banks companies is 2.80, based on 47 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. Export Investment's current ROCE % of 1.37% is 51.1% 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 Banks industry, the median ROCE % is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Export Investment's current ROCE % is 1.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Export Investment stock overvalued right now?
Based on GuruFocus' analysis, Export Investment (XTAE:EXPO) is currently considered Fairly Valued. The stock's GF Value™ is ₪63.45, compared to a current price of ₪67.50 — trading 6.4% above its estimated fair value. The current ROCE % is 1.37% and 51.1% below the Banks industry median of 2.80. Export Investment's overall GF Score™ is 72/100 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 Export Investment (XTAE:EXPO), the current ROCE % is 1.37% 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 Export Investment (XTAE:EXPO) Overvalued in 2026?

Based on GuruFocus' analysis, Export Investment stock appears to be overvalued. The current stock price of ₪67.50 is trading 6.4% above its estimated GF Value™ of ₪63.45. GuruFocus considers Export Investment to be Fairly Valued.

Key valuation signals for XTAE:EXPO:

  • ROCE %: 1.37%
  • GF Value™: ₪63.45 vs. price of ₪67.50 (6.4% above fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 51.1% below the Banks median

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

Export Investment Business Description

Address Shalom Tower, 9 Ehad Ha'am Street, Tel Aviv, ISR
Export Investment Corp Ltd owns and operates Bank of Jerusalem. It provides commercial and international banking services. It offers real estate loans, mortgages, and financing of residential construction, among others.
72GF Score

Get the complete analysis for XTAE:EXPO

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

₪67.50
Price
₪63.45
GF Value