Meitav Trade Investments (XTAE:MTRD) ROCE %: 67.49% (As of Mar. 2026)

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XTAE:MTRD Meitav Trade Investments Ltd XTAE:MTRD
47 GF Score
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What is Meitav Trade Investments ROCE %?

Meitav Trade Investments XTAE:MTRD +1.65% 47 ROCE % is 67.49% as of Mar. 2026. GuruFocus rates XTAE:MTRD with a GF Score™ of 47/100. The stock has 5 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. Meitav Trade Investments's annualized ROCE % for the quarter that ended in Mar. 2026 was 67.49%.

Meitav Trade Investments  (XTAE:MTRD) 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.

Meitav Trade Investments ROCE % Related Terms

Meitav Trade Investments ROCE % Historical Data

* Premium members only.

The historical data trend for Meitav Trade Investments'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.

Meitav Trade Investments ROCE % Chart

Meitav Trade Investments Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 10.34 19.70 34.53 49.00 54.49

Meitav Trade Investments Quarterly Data
Dec21 Sep22 Dec22 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 68.00 51.93 59.92 55.37 67.49
XTAE:MTRD
47GF Score
Meitav Trade Investments Ltd XTAE:MTRD
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Meitav Trade Investments ROCE % Calculation

Meitav Trade Investments'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 )
=91.357/( ( (293.988 - 142.831) + (328.823 - 144.683) )/ 2 )
=91.357/( (151.157+184.14)/ 2 )
=91.357/167.6485
=54.49 %

Meitav Trade Investments'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 )
=126.468/( ( (328.823 - 144.683) + (373.459 - 182.828) )/ 2 )
=126.468/( ( 184.14 + 190.631 )/ 2 )
=126.468/187.3855
=67.49 %

(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 67.49% mean?
Meitav Trade Investments (XTAE:MTRD) has a ROCE % of 67.49% as of Mar. 2026.
Is Meitav Trade Investments' ROCE % too high?
Meitav Trade Investments' current ROCE % is 67.49%. The Capital Markets industry median ROCE % is 6.04. Meitav Trade Investments' value of 67.49% is 1017.4% above this industry median. Overall, Meitav Trade Investments has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Meitav Trade Investments' ROCE % compare to MS and GS?
Meitav Trade Investments' ROCE % of 67.49% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 6.04. Meitav Trade Investments' value of 67.49% is 1017.4% 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 a Capital Markets company?
The median ROCE % among Capital Markets companies is 6.04, based on 690 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. Meitav Trade Investments's current ROCE % of 67.49% is 1017.4% 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 Capital Markets industry, the median ROCE % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Meitav Trade Investments's current ROCE % is 67.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meitav Trade Investments stock overvalued right now?
Meitav Trade Investments (XTAE:MTRD) has a current ROCE % of 67.49%. The current ROCE % is 67.49% and 1017.4% above the Capital Markets industry median of 6.04. Meitav Trade Investments' overall GF Score™ is 47/100 with 5 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 Meitav Trade Investments (XTAE:MTRD), the current ROCE % is 67.49% 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.

Meitav Trade Investments Business Description

Address Jabotinsky 1, Bnei Brak, ISR, 5126380
Meitav Trade Investments Ltd is engaged in providing securities trading services, online trading services, market making, and related services.
47GF Score

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