Oranjebtc Education And Investment (BSP:OBTC3) ROIC %: -2.24% (As of Mar. 2026)


BSP:OBTC3 Oranjebtc SA Education And Investment BSP:OBTC3
4 GF Score
Price R$5.94
! 1 Warning Sign
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What is Oranjebtc Education And Investment ROIC %?

Oranjebtc Education And Investment BSP:OBTC3 -1.16% 4 ROIC % is -2.24% as of Mar. 2026. GuruFocus rates BSP:OBTC3 with a GF Score™ of 4/100. The stock has 1 warning sign investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Oranjebtc Education And Investment's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -2.24%.

As of today (2026-07-01), Oranjebtc Education And Investment's WACC % is 9.82%. Oranjebtc Education And Investment's ROIC % is -1.27% (calculated using TTM income statement data). Oranjebtc Education And Investment earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Oranjebtc Education And Investment  (BSP:OBTC3) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Oranjebtc Education And Investment's WACC % is 9.82%. Oranjebtc Education And Investment's ROIC % is -1.27% (calculated using TTM income statement data). Oranjebtc Education And Investment earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Oranjebtc Education And Investment ROIC % Related Terms


Oranjebtc Education And Investment ROIC % Historical Data

* Premium members only.

The historical data trend for Oranjebtc Education And Investment's ROIC % 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.

Oranjebtc Education And Investment ROIC % Chart

Oranjebtc Education And Investment Annual Data
Trend Dec25
ROIC %
0.00

Oranjebtc Education And Investment Quarterly Data
Jun25 Sep25 Dec25 Mar26
ROIC % -123.90 -60.41 0.00 -2.24

BSP:OBTC3 vs EDU, TAL, LAUR: ROIC % Comparison

For the Education & Training Services subindustry, Oranjebtc Education And Investment's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oranjebtc Education And Investment ROIC % vs Education Industry

For the Education industry and Consumer Defensive sector, Oranjebtc Education And Investment's ROIC % distribution charts can be found below:

* The bar in red indicates where Oranjebtc Education And Investment's ROIC % falls into.


BSP:OBTC3
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Oranjebtc SA Education And Investment BSP:OBTC3
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Oranjebtc Education And Investment ROIC % Calculation

Oranjebtc Education And Investment's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: . 20 ) + Invested Capital (A: Dec. 2025 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Oranjebtc Education And Investment's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-35.716 * ( 1 - 0% )/( (1803.904 + 1383.177)/ 2 )
=-35.716/1593.5405
=-2.24 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -2.24% mean?
Oranjebtc Education And Investment (BSP:OBTC3) has a ROIC % of -2.24% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Oranjebtc Education And Investment and its competitors.
Is Oranjebtc Education And Investment's ROIC % too high?
Oranjebtc Education And Investment's current ROIC % is -2.24%. Overall, Oranjebtc Education And Investment has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Oranjebtc Education And Investment's ROIC % compare to EDU and TAL?
Oranjebtc Education And Investment's ROIC % of -2.24% can be compared against companies in the Education industry. The industry median ROIC % is 4.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Education company?
The median ROIC % among Education companies is 4.97, based on 258 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Oranjebtc Education And Investment and its competitors. For the Education industry, the median ROIC % is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oranjebtc Education And Investment's current ROIC % is -2.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oranjebtc Education And Investment stock overvalued right now?
Oranjebtc Education And Investment (BSP:OBTC3) has a current ROIC % of -2.24%. The current ROIC % is -2.24%. Oranjebtc Education And Investment's overall GF Score™ is 4/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Oranjebtc Education And Investment (BSP:OBTC3), the current ROIC % is -2.24% 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.

Oranjebtc Education And Investment Business Description

Address Rua Japiacoia, No. 181, Vila Ida, Sao Paulo, SP, BRA, 05455-060
Oranjebtc SA Education And Investment is an education and investment company. The group operates in two complementary verticals: education, research, and dissemination of knowledge, through the offering of open courses, production and distribution of high-quality educational content; and proprietary investment and treasury management, focusing on the acquisition and custody of Bitcoin as a strategic asset, with the mission of accelerating the transition of Brazil and Latin America to access Bitcoin.
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