GPSDF (Grupo PochtecaB de CV) ROIC %: -0.16% (As of Mar. 2026)


GPSDF Grupo Pochteca SAB de CV GPSDF
52 GF Score
Price $0.32
GF Value $0.35
! 8 Warning Signs
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What is Grupo PochtecaB de CV ROIC %?

Grupo PochtecaB de CV GPSDF 52 ROIC % is -0.16% as of Mar. 2026. GuruFocus rates GPSDF with a GF Score™ of 52/100 and a GF Value™ of $0.35. The stock has 8 warning signs 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 %. Grupo PochtecaB de CV's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -0.16%.

As of today (2026-06-26), Grupo PochtecaB de CV's WACC % is 11.14%. Grupo PochtecaB de CV's ROIC % is -2.23% (calculated using TTM income statement data). Grupo PochtecaB de CV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Grupo PochtecaB de CV  (GREY:GPSDF) 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, Grupo PochtecaB de CV's WACC % is 11.14%. Grupo PochtecaB de CV's ROIC % is -2.23% (calculated using TTM income statement data). Grupo PochtecaB de CV 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.


Grupo PochtecaB de CV ROIC % Related Terms


Grupo PochtecaB de CV ROIC % Historical Data

* Premium members only.

The historical data trend for Grupo PochtecaB de CV'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.

Grupo PochtecaB de CV ROIC % Chart

Grupo PochtecaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.83 11.67 -3.40 2.13 -3.08

Grupo PochtecaB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 -1.47 -4.63 -2.37 -1.68 -0.16

GPSDF vs LIN, SHW, ECL: ROIC % Comparison

For the Specialty Chemicals subindustry, Grupo PochtecaB de CV'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.


Grupo PochtecaB de CV ROIC % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Grupo PochtecaB de CV's ROIC % distribution charts can be found below:

* The bar in red indicates where Grupo PochtecaB de CV's ROIC % falls into.


GPSDF
52GF Score
Grupo Pochteca SAB de CV GPSDF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo PochtecaB de CV ROIC % Calculation

Grupo PochtecaB de CV'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: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-7.017 * ( 1 - 17.3% )/( (167.18 + 209.868)/ 2 )
=-5.803059/188.524
=-3.08 %

where

Grupo PochtecaB de CV'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 )
=-0.464 * ( 1 - 27.44% )/( (209.868 + 216.349)/ 2 )
=-0.3366784/213.1085
=-0.16 %

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 -0.16% mean?
Grupo PochtecaB de CV (GPSDF) has a ROIC % of -0.16% 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 Grupo PochtecaB de CV and its competitors.
Is Grupo PochtecaB de CV's ROIC % too high?
Grupo PochtecaB de CV's current ROIC % is -0.16%. Overall, Grupo PochtecaB de CV has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Grupo PochtecaB de CV's ROIC % compare to LIN and SHW?
Grupo PochtecaB de CV's ROIC % of -0.16% can be compared against companies in the Chemicals industry. The industry median ROIC % is 4.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Chemicals company?
The median ROIC % among Chemicals companies is 4.46, based on 1,585 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 Grupo PochtecaB de CV and its competitors. For the Chemicals industry, the median ROIC % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo PochtecaB de CV's current ROIC % is -0.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo PochtecaB de CV stock overvalued right now?
Grupo PochtecaB de CV (GPSDF) has a current ROIC % of -0.16%. The stock's GF Value™ is $0.35, compared to a current price of $0.32 — trading 8.6% below its estimated fair value. The current ROIC % is -0.16%. Grupo PochtecaB de CV's overall GF Score™ is 52/100 with 8 warning signs 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 Grupo PochtecaB de CV (GPSDF), the current ROIC % is -0.16% 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 Grupo PochtecaB de CV (GPSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo PochtecaB de CV stock appears to be undervalued. The current stock price of $0.32 is trading 8.6% below its estimated GF Value™ of $0.35.

Key valuation signals for GPSDF:

  • ROIC %: -0.16%
  • GF Value™: $0.35 vs. price of $0.32 (8.6% below fair value)
  • GF Score™: 52/100 with 8 warning signs

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


Grupo PochtecaB de CV Business Description

Other Exchanges POCHTECB:Mexico
Address Manuel Reyes Veramendi No.6, Colonia San Miguel Chapultepec, Mexico, DF, MEX, 11850
Grupo Pochteca SAB de CV is engaged in the trading of raw materials for the chemical, coating, water treatment, paints, plastics, automotive industry, oil exploration and drilling, metalworking industry, and food industries, as well as the processing and marketing of paper, cardboard, and products for graphic arts. The product line of the company includes Inorganic chemicals, Solvents and mixtures, Food chemicals, Lubricants and greases, Personal and home care, Mining, Construction and building, Integral Solutions, Environmental and outsourced logistics, and Paper, cardboard, and packaging material. It generates the majority of its revenue from the Chemical products segment.
52GF Score

Get the complete analysis for GPSDF

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

$0.32
Price
$0.35
GF Value