Ibersol SGPS (FRA:L34) GF Score: 85/100 (As of Jul. 08, 2026) — 49% Above Median


FRA:L34 Ibersol SGPS SA FRA:L34
85 GF Score
Price €9.73
GF Value €9.38
Valuation Fairly Valued
! 4 Warning Signs
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What is Ibersol SGPS GF Score?

Ibersol SGPS FRA:L34 +0.31% 85 GF Score is 85 as of Jul. 08, 2026, which is 49% above its 10-year median of 57.00. GuruFocus rates FRA:L34 with a GF Score™ of 85/100 and a GF Value™ of €9.38 (Fairly Valued). The stock has 4 warning signs investors should review.

Ibersol SGPS has the GF Score of 85, which implies that the company might have Good outperformance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 5/10
2. Profitability Rank : 7/10
3. Growth Rank : 8/10
4. GF Value Rank : 7/10
5. Momentum Rank : 10/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Ibersol SGPS might have Good outperformance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Ibersol SGPS  (FRA:L34) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Ibersol SGPS GF Score Related Terms


FRA:L34 vs MCD, SBUX, YUM: GF Score Comparison

For the Restaurants subindustry, Ibersol SGPS's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's GF Score distribution charts can be found below:

* The bar in red indicates where Ibersol SGPS's GF Score falls into.


FRA:L34
85GF Score
Ibersol SGPS SA FRA:L34
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 85 mean?
Ibersol SGPS (FRA:L34) has a GF Score of 85 as of Jul. 08, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Ibersol SGPS and its competitors. This is 49% above median its historical median of 57.00. Over the past decade, Ibersol SGPS's GF Score has ranged from 41.00 to 99.00.
Is Ibersol SGPS's GF Score too high?
Ibersol SGPS's current GF Score of 85 is 49% above median its 10-year median of 57.00. Over the past 10 years, this metric has ranged from a low of 41.00 to a high of 99.00. Overall, Ibersol SGPS has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibersol SGPS's GF Score compare to MCD and SBUX?
Ibersol SGPS's GF Score of 85 can be compared against companies in the Restaurants industry. Historically, Ibersol SGPS's own GF Score has ranged from 41.00 to 99.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Restaurants company?
A good GF Score depends on the Restaurants industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Ibersol SGPS and its competitors. Ibersol SGPS's current GF Score is 85, which is 49% above median its own 10-year median of 57.00. 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 €9.38, compared to a current price of €9.73 — trading 3.7% above its estimated fair value. The current GF Score is 85, which is 49% above median its 10-year median of 57.00. Ibersol SGPS's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Ibersol SGPS (FRA:L34), the current GF Score is 85 as of Jul. 08, 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 €9.73 is trading 3.7% above its estimated GF Value™ of €9.38. GuruFocus considers Ibersol SGPS to be Fairly Valued.

Key valuation signals for FRA:L34:

  • GF Score: 85 (49% above median its 10-year median of 57.00)
  • GF Value™: €9.38 vs. price of €9.73 (3.7% above fair value)
  • GF Score™: 85/100 with 4 warning signs

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 Business Description

Other Exchanges IBS:Portugal0KJ7:UK
Address Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146
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.
85GF Score

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

€9.73
Price
€9.38
GF Value