FerreycorpA (LIM:FERREYC1) ROCE % : 28.58% (As of Dec. 2022)

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What is FerreycorpA ROCE %?

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. FerreycorpA's annualized ROCE % for the quarter that ended in Dec. 2022 was 28.58%.

FerreycorpA ROCE % Historical Data

The historical data trend for FerreycorpA'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.

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FerreycorpA ROCE % Chart

FerreycorpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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13.01

13.93

10.21

18.65

19.08

FerreycorpA Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
ROCE %	Get a 7-Day Free Trial															29.23	21.19	11.44	16.35	28.58

FerreycorpA ROCE % Calculation

FerreycorpA's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	714.961	/	( ( (5987.338 - 2212.243)	+	(6248.756 - 2529.56) )	/ 2 )
	=	714.961	/	( (3775.095	+	3719.196)	/ 2 )
	=	714.961	/	3747.1455
	=	19.08 %

FerreycorpA's ROCE % of for the quarter that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2022 )		(Q: Sep. 2022 )		(Q: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2022 )		(Q: Sep. 2022 )		(Q: Dec. 2022 )
	=	1061.776	/	( ( (6298.039 - 2586.808)	+	(6248.756 - 2529.56) )	/ 2 )
	=	1061.776	/	( ( 3711.231	+	3719.196 )	/ 2 )
	=	1061.776	/	3715.2135
	=	28.58 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2022) EBIT data.

FerreycorpA (LIM:FERREYC1) 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.

FerreycorpA ROCE % Related Terms

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FerreycorpA (LIM:FERREYC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferreycorp SAA (LIM:FERREYC1) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER

Website

https://www.ferreycorp.com.pe

Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.

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