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Ibersol SGPSFRA:L34 +0.59%76 Earnings Yield (Joel Greenblatt) % is 5.45% as of Mar. 2026, which is 15% below its 10-year median of 6.44. GuruFocus rates FRA:L34 with a GF Score™ of 76/100 and a GF Value™ of €9.41 (Fairly Valued). The stock has 5 warning signs investors should review. Among 367 Restaurants companies, Ibersol SGPS ranks better than 62.4% on this metric.
Ibersol SGPS's Enterprise Value for the quarter that ended in Mar. 2026 was €610.0 Mil.
Ibersol SGPS's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €32.9 Mil. Ibersol SGPS's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 5.45%.
The historical rank and industry rank for Ibersol SGPS's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
FRA:L34'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8.96 Med: 6.44 Max: 24.14
Current: 5.61
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Ibersol SGPS was 24.14%. The lowest was -8.96%. And the median was 6.44%.
FRA:L34's Earnings Yield (Joel Greenblatt) % is ranked better than 62.4% of 367
companies
in the Restaurants industry
Industry Median: 3.95
vs FRA:L34: 5.61
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Ibersol SGPS's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 17.20%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Ibersol SGPS Earnings Yield (Joel Greenblatt) % Related Terms
Ibersol SGPS Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Ibersol SGPS's Earnings Yield (Joel Greenblatt) % 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.
For the Restaurants subindustry, Ibersol SGPS's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.
Ibersol SGPS Earnings Yield (Joel Greenblatt) % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Ibersol SGPS's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Ibersol SGPSs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Ibersol SGPS's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €32.9 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 5.45% mean?
Ibersol SGPS (FRA:L34) has a Earnings Yield (Joel Greenblatt) % of 5.45% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ibersol SGPS and its competitors. This is 15% below median its historical median of 6.44. According to the industry distribution chart, Ibersol SGPS ranks #138 out of 367 companies in the Restaurants industry, placing it in the top 37.6%.
Is Ibersol SGPS's Earnings Yield (Joel Greenblatt) % too high?
Ibersol SGPS's current Earnings Yield (Joel Greenblatt) % of 5.45% is 15% below median its 10-year median of 6.44. The Restaurants industry median Earnings Yield (Joel Greenblatt) % is 3.95. Ibersol SGPS's value of 5.45% is 38% above this industry median. Based on the distribution chart, Ibersol SGPS ranks #138 out of 367 companies in the Restaurants industry, which is above the industry midpoint. Overall, Ibersol SGPS has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibersol SGPS's Earnings Yield (Joel Greenblatt) % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ibersol SGPS ranks #138 out of 367 companies for Earnings Yield (Joel Greenblatt) %. This puts Ibersol SGPS in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.95. Ibersol SGPS's value of 5.45% is 38% above this benchmark. While the company's 10-year median is 6.44 vs. the industry median of 3.95, Ibersol SGPS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Restaurants company?
The median Earnings Yield (Joel Greenblatt) % among Restaurants companies is 3.95, based on 367 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ibersol SGPS's current Earnings Yield (Joel Greenblatt) % of 5.45% is 38% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Ibersol SGPS and its competitors. For the Restaurants industry, the median Earnings Yield (Joel Greenblatt) % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibersol SGPS's current Earnings Yield (Joel Greenblatt) % is 5.45%, which is 15% below median its own 10-year median of 6.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibersol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Ibersol SGPS (FRA:L34) is currently considered Fairly Valued. The stock's GF Value™ is €9.41, compared to a current price of €10.28 — trading 9.2% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 5.45%, which is 15% below median its 10-year median of 6.44 and 38% above the Restaurants industry median of 3.95. Ibersol SGPS's overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Ibersol SGPS (FRA:L34), the current Earnings Yield (Joel Greenblatt) % is 5.45% 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 Ibersol SGPS (FRA:L34) Overvalued in 2026?
Based on GuruFocus' analysis, Ibersol SGPS stock appears to be overvalued.
The current stock price of €10.28 is trading 9.2% above its estimated GF Value™ of €9.41.
GuruFocus considers Ibersol SGPS to be Fairly Valued.
Key valuation signals for FRA:L34:
Earnings Yield (Joel Greenblatt) %: 5.45% (15% below median its 10-year median of 6.44)
GF Value™: €9.41 vs. price of €10.28 (9.2% above fair value)
Industry Position: 38% above the Restaurants median (#138 of 367)
No single metric tells the full story. See the FRA:L34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group. It derives maximum revenue from Concession segment.
76GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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