Cia Electro Metalurgica (XSGO:ELECMETAL) ROIC %: 7.06% (As of Jun. 2026)

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XSGO:ELECMETAL Cia Electro Metalurgica SA XSGO:ELECMETAL
50 GF Score
Price CLP16,000.00
GF Value CLP8,090.76
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Cia Electro Metalurgica ROIC %?

Cia Electro Metalurgica XSGO:ELECMETAL 50 ROIC % is 7.06% as of Jun. 2026. GuruFocus rates XSGO:ELECMETAL with a GF Score™ of 50/100 and a GF Value™ of CLP8,090.76 (Significantly Overvalued). The stock has 7 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 %. Cia Electro Metalurgica's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2026 was 7.06%.

As of today (2026-08-12), Cia Electro Metalurgica's WACC % is 4.76%. Cia Electro Metalurgica's ROIC % is 5.19% (calculated using TTM income statement data). Cia Electro Metalurgica generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Cia Electro Metalurgica  (XSGO:ELECMETAL) 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, Cia Electro Metalurgica's WACC % is 4.76%. Cia Electro Metalurgica's ROIC % is 5.19% (calculated using TTM income statement data). Cia Electro Metalurgica generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Cia Electro Metalurgica ROIC % Related Terms


Cia Electro Metalurgica ROIC % Historical Data

* Premium members only.

The historical data trend for Cia Electro Metalurgica'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.

Cia Electro Metalurgica ROIC % Chart

Cia Electro Metalurgica 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 5.26 6.18 4.46 5.97 6.08

Cia Electro Metalurgica Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 6.62 6.73 5.30 2.35 7.06

XSGO:ELECMETAL vs NUE, STLD, RS: ROIC % Comparison

For the Steel subindustry, Cia Electro Metalurgica'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.


Cia Electro Metalurgica ROIC % vs Steel Industry

For the Steel industry and Basic Materials sector, Cia Electro Metalurgica's ROIC % distribution charts can be found below:

* The bar in red indicates where Cia Electro Metalurgica's ROIC % falls into.


XSGO:ELECMETAL
50GF Score
Cia Electro Metalurgica SA XSGO:ELECMETAL
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cia Electro Metalurgica ROIC % Calculation

Cia Electro Metalurgica'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 )
=101756.931 * ( 1 - 20.53% )/( (1326621.765 + 1331984.584)/ 2 )
=80866.2330657/1329303.1745
=6.08 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1615158.202 - 233091.842 - ( 55444.595 - max(0, 472640.29 - 860520.208+55444.595))
=1326621.765

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1610164.834 - 221368.695 - ( 56811.555 - max(0, 439043.344 - 889475.91+56811.555))
=1331984.584

Cia Electro Metalurgica's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2026 is calculated as:

ROIC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=109542.128 * ( 1 - 17.64% )/( (1285272.69 + 1268804.679)/ 2 )
=90218.8966208/1277038.6845
=7.06 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1639197.182 - 216979.328 - ( 136945.164 - max(0, 429394.301 - 905459.956+136945.164))
=1285272.69

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1620540.195 - 224788.951 - ( 126946.565 - max(0, 406835.572 - 898270.566+126946.565))
=1268804.679

Note: The Operating Income data used here is four times the quarterly (Jun. 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 7.06% mean?
Cia Electro Metalurgica (XSGO:ELECMETAL) has a ROIC % of 7.06% as of Jun. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Cia Electro Metalurgica and its competitors.
Is Cia Electro Metalurgica's ROIC % too high?
Cia Electro Metalurgica's current ROIC % is 7.06%. The Steel industry median ROIC % is 2.69. Cia Electro Metalurgica's value of 7.06% is 162.9% above this industry median. Overall, Cia Electro Metalurgica has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cia Electro Metalurgica's ROIC % compare to NUE and STLD?
Cia Electro Metalurgica's ROIC % of 7.06% can be compared against companies in the Steel industry. The industry median ROIC % is 2.69. Cia Electro Metalurgica's value of 7.06% is 162.9% 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 ROIC % for a Steel company?
The median ROIC % among Steel companies is 2.69, based on 620 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. Cia Electro Metalurgica's current ROIC % of 7.06% is 162.9% 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 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 Cia Electro Metalurgica and its competitors. For the Steel industry, the median ROIC % is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cia Electro Metalurgica's current ROIC % is 7.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cia Electro Metalurgica stock overvalued right now?
Based on GuruFocus' analysis, Cia Electro Metalurgica (XSGO:ELECMETAL) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP8,090.76, compared to a current price of CLP16,000.00 — trading 97.8% above its estimated fair value. The current ROIC % is 7.06% and 162.9% above the Steel industry median of 2.69. Cia Electro Metalurgica's overall GF Score™ is 50/100 with 7 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 Cia Electro Metalurgica (XSGO:ELECMETAL), the current ROIC % is 7.06% as of Jun. 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 Cia Electro Metalurgica (XSGO:ELECMETAL) Overvalued in 2026?

Based on GuruFocus' analysis, Cia Electro Metalurgica stock appears to be overvalued. The current stock price of CLP16,000.00 is trading 97.8% above its estimated GF Value™ of CLP8,090.76. GuruFocus considers Cia Electro Metalurgica to be Significantly Overvalued.

Key valuation signals for XSGO:ELECMETAL:

  • ROIC %: 7.06%
  • GF Value™: CLP8,090.76 vs. price of CLP16,000.00 (97.8% above fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 162.9% above the Steel median

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


Cia Electro Metalurgica Business Description

Address 2233 Andres Bello Avenue, 11th and 12th Floor, Providencia, Santiago, CHL
Cia Electro Metalurgica SA is a supplier of integrated wear solutions for mining, construction, and industry. The company has diversified its operations into the following segments, being Metallurgical, Glass Containers, Wines, Media, Electric Generation, Investments, and Others. The metallurgical segment which generates maximum revenue for the company engages in the manufacturing and marketing of wear parts for crushing, grinding, and earthworks for mining and other industries. The Glass Containers segment is engaged in the manufacturing and marketing of glass containers for wine, beers, soft drinks, liquors, food, and laboratories. The Wine segment produces and markets wines and spirits. The Communication segment includes written press and editorials.
50GF Score

Get the complete analysis for XSGO:ELECMETAL

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

CLP16,000.00
Price
CLP8,090.76
GF Value