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Rocca SA (RCA) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Rocca SA stock PLN 1.53, price PLN 3.50, that is 56.3% below the price, quality 52 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials PL · ISIN PLROCCA00013

RS Rocca SA logo Thin data Nov 10, 2026

Rocca SA

RCA · WAR
Very expensive, in a downtrend

Our calculation puts a fair price 56% below what the stock costs today.

Low debt
Quality 52/100
Fair value 1.53 PLN · Strongly overvalued
Weak Growth (revenue 3y −63.8 %/yr in PLN)
Loss-making · -94.6% net margin (TTM)
Negative free cash flow
Trails peers (2/9)
Narrow moat 8/100 · thin data
Thin data
⟳ CyclicalEstimate⚠ Thinly traded⚠ Small free float
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

36.00 PLN 0.2900 PLN Fair Value 1.53 PLN Oct 2015 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range 0.2900 PLN – 36.00 PLN · fair‑value band 1.14 PLN – 1.91 PLN · the 3.50 PLN price screens above the 1.53 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Rocca S.A. engages in the design and construction of single-family houses in Poland. It constructs holiday cottages, cottage with an guest / hotel room office, gym, and sauna in the garden, as well as self-assembly houses. Rocca S.A. was incorporated in 2006 and is based in Zielona Góra, Poland.

Stock analysis

Rocca SA (RCA) currently trades at 3.50 PLN, while our estimate is 1.53 PLN, 56% below the price, so the stock looks overvalued today.

Show more

Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: 1.14 PLN (bear) to 1.91 PLN (bull), the price of 3.50 PLN sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 52/100 (solid quality), in the Basic Materials sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

Rocca SA reported revenue of 0 PLN in FY2025 versus 25.0K PLN in FY2021. Reported net income was −436K PLN in FY2025.

Key figures

Market cap 36.2M PLN (≈ $9.3M) Micro · EPS (TTM) −0.0100 PLN · Net margin −94.6% · Return on equity −7.4% · Return on assets (EBIT) −9.4% (5-year average) · Operating margin −24.3% · Revenue (TTM) 138K PLN · Free cash flow −153K PLN.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).

What moves the price

The share trades about 32% below its 52-week high and 16% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −22% fair-value upside, at −56%, RCA screens richer than that median.

Fair Value

Bear 1.14 PLN Fair Value 1.53 PLN Bull 1.91 PLN
Price 3.50 PLN · Downside -56.3%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 52/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 17
Are margins and returns getting better?
Cashflow 50
Do the profits arrive as real cash?
Financial strength 82
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 25
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 10
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak, negative or inconsistent.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−63.8%
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−40.3%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−8.9% (2018) → −22,648.1% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

RCA screens overvalued: fair value 56% below the price. Compare with CRH plc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Building Materials · 265 stocks

Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 52 · Above median
Fair Value upside −56.3% · Bottom 25%
Profitability
Return on assets −16.4% · Bottom 25%
Net margin (12 months) −94.6% · Bottom 25%
Operating margin (12 months) −24.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 0.0% · Below median

Valuation Multiplesvs Building Materials median · lower = cheaper

P/B 29.52× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 28
FUTURE (revenue growth)0 · sector 12
PAST (return on equity)0 · sector 17
HEALTH (low debt)100 · sector 92
DIVIDEND (yield)0 · sector 47

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
China Jushi Co 600176 ¥28.25 ¥28.04 −1% vs RCA
Heidelberg Materials AG HEI €182.15 €177.49 −3% vs RCA
Holcim AG HOLN CHF 75.38 CHF 66.54 −12% vs RCA
Amrize AG AMRZ $41.95 $35.08 −16% vs RCA
CRH plc CRH $96.86 $75.09 −22% vs RCA
Vulcan Materials Company VMC $287.31 $132.92 −54% vs RCA
Martin Marietta Materials, Inc MLM $528.21 $214.62 −59% vs RCA
Grasim Industries Limited GRASIM ₹3,170 ₹1,245 −61% vs RCA
UltraTech Cement Limited ULTRACEMCO ₹12,275 ₹4,721 −62% vs RCA
James Hardie Industries plc JHX A$42.18 A$10.42 −75% vs RCA

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Rocca SA: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Rocca SA Fair Value". https://www.fairvalue-calculator.com/stock/RCA

Frequently asked questions

Is Rocca SA (RCA) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is 1.53 PLN versus a price of 3.50 PLN, about 56% lower (overvalued).
What is the fair value of RCA?
Our estimate for Rocca SA is 1.53 PLN (as of Nov 10, 2026), built from audited fundamentals. The current price: 3.50 PLN.
What is the quality score of RCA?
Rocca SA has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Rocca SA (RCA)?
Our calculated price target is the estimate of 1.53 PLN (as of Nov 10, 2026). Cautious scenario 1.14 PLN, optimistic scenario 1.91 PLN. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Rocca SA stock forecast for 2026?
Our estimate puts fair value at 1.53 PLN, about 56% lower versus a price of 3.50 PLN (overvalued). Cautious scenario 1.14 PLN, optimistic scenario 1.91 PLN. The calculation is refreshed regularly with new filings.
What is the revenue of Rocca SA (RCA)?
Rocca SA reported trailing-twelve-month revenue of about 138K PLN (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Rocca SA (RCA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Rocca SA it is 1.53 PLN per share (as of Nov 10, 2026), against a price of 3.50 PLN.
Is Rocca SA stock overvalued or undervalued in 2026?
As of Nov 10, 2026, RCA trades above its calculated fair value: price 3.50 PLN, fair value 1.53 PLN, a gap of about −56% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RCA?
No. The price is what the market pays today (3.50 PLN); the fair value is what the company's own numbers justify (1.53 PLN). For Rocca SA the two are 1.97 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is Rocca SA worth?
The market values Rocca SA at about 36.2M PLN (market capitalisation, as of Nov 10, 2026). Per share that is 3.50 PLN; our models calculate a fair value of 1.53 PLN per share.
What do the bullish and bearish scenarios say about RCA?
Our models span a range for Rocca SA: cautious scenario 1.14 PLN, base 1.53 PLN, optimistic 1.91 PLN per share (as of Nov 10, 2026, price 3.50 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Rocca SA (RCA)?
Balance-sheet figures for Rocca SA (as of Nov 10, 2026): return on equity −7.4%. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is RCA from its 52-week high?
Rocca SA trades at 3.50 PLN, about 32% below its 52-week high of 5.16 PLN and 16% above the low of 3.02 PLN (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 1.53 PLN is for.
Which stocks are comparable to Rocca SA?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Martin Marietta Materials, Inc, Vulcan Materials Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Rocca SA stock attractive at the current price?
The data as of Nov 10, 2026: price 3.50 PLN, calculated fair value 1.53 PLN (−56%), Quality Score 52/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Rocca SA itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Rocca SA (RCA)?
The closing price on Nov 6, 2026 was 3.50 PLN. Our estimate is 1.53 PLN, about 56% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Rocca SA right now?
The price sits above even our optimistic bull case (1.91 PLN). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Rocca SA

How large is the market capitalisation of Rocca SA (RCA)?
The market capitalisation of Rocca SA is 36.2M PLN (≈ $9.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Rocca SA (RCA)?
Earnings per share at Rocca SA are −0.0100 PLN. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Rocca SA (RCA)?
The net margin of Rocca SA is −94.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Rocca SA (RCA)?
The return on equity (ROE) of Rocca SA is −7.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Rocca SA (RCA)?
On an EBIT basis the return on assets of Rocca SA is −9.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Rocca SA (RCA)?
The operating margin of Rocca SA is −24.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much free cash flow does Rocca SA (RCA) generate?
The free cash flow of Rocca SA is −153K PLN (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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