Peninsula Group (XTAE:PEN) ROCE %: % (As of Mar. 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.

XTAE:PEN Peninsula Group Ltd XTAE:PEN
61 GF Score
Price ₪3.58
GF Value ₪2.71
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Peninsula Group ROCE %?

Peninsula Group XTAE:PEN 61 ROCE % is % as of Mar. 2026. GuruFocus rates XTAE:PEN with a GF Score™ of 61/100 and a GF Value™ of ₪2.71 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ROCE % does not apply to banks and insurance companies.

XTAE:PEN
61GF Score
Peninsula Group Ltd XTAE:PEN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Peninsula Group (XTAE:PEN) has a ROCE % of % as of Mar. 2026.
Is Peninsula Group's ROCE % too high?
Peninsula Group's current ROCE % is %. Overall, Peninsula Group has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peninsula Group's ROCE % compare to V and MA?
Peninsula Group's ROCE % of % can be compared against companies in the Credit Services industry. The industry median ROCE % is 3.54. 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 Credit Services company?
The median ROCE % among Credit Services companies is 3.54, based on 418 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 Credit Services industry, the median ROCE % is 3.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peninsula Group's current ROCE % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peninsula Group stock overvalued right now?
Based on GuruFocus' analysis, Peninsula Group (XTAE:PEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪2.71, compared to a current price of ₪3.58 — trading 32.1% above its estimated fair value. The current ROCE % is %. Peninsula Group's overall GF Score™ is 61/100 with 4 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 Peninsula Group (XTAE:PEN), the current ROCE % is % 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 Peninsula Group (XTAE:PEN) Overvalued in 2026?

Based on GuruFocus' analysis, Peninsula Group stock appears to be overvalued. The current stock price of ₪3.58 is trading 32.1% above its estimated GF Value™ of ₪2.71. GuruFocus considers Peninsula Group to be Significantly Overvalued.

Key valuation signals for XTAE:PEN:

  • ROCE %: %
  • GF Value™: ₪2.71 vs. price of ₪3.58 (32.1% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Peninsula Group Business Description

Address 48 Yehuda Halevi Street, Tel Aviv, ISR, 6578202
Peninsula Group Ltd is engaged in providing financial services. The Company is engaged in providing credit facilities including loans, leasing and factoring and investment banking services. It provides credit to small and medium-sized companies in Israel. It also serves customers in fields of manufacturing, commerce, import, distribution, construction, infrastructure, retail, and services.
61GF Score

Get the complete analysis for XTAE:PEN

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

₪3.58
Price
₪2.71
GF Value