Ibersol SGPS (FRA:L34) Return-on-Tangible-Equity: -4.71% (As of Mar. 2026)


FRA:L34 Ibersol SGPS SA FRA:L34
85 GF Score
Price €9.29
GF Value €9.38
Valuation Fairly Valued
! 4 Warning Signs
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What is Ibersol SGPS Return-on-Tangible-Equity?

Ibersol SGPS FRA:L34 -0.32% 85 Return-on-Tangible-Equity is -4.71% as of Mar. 2026. 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. Among 331 Restaurants companies, Ibersol SGPS ranks worse than 55.29% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Ibersol SGPS's annualized net income for the quarter that ended in Mar. 2026 was €-10.2 Mil. Ibersol SGPS's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €215.8 Mil. Therefore, Ibersol SGPS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -4.71%.

The historical rank and industry rank for Ibersol SGPS's Return-on-Tangible-Equity or its related term are showing as below:

FRA:L34' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -85.95   Med: 29   Max: 76.83
Current: 7.36

During the past 13 years, Ibersol SGPS's highest Return-on-Tangible-Equity was 76.83%. The lowest was -85.95%. And the median was 29.00%.

FRA:L34's Return-on-Tangible-Equity is ranked worse than
55.29% of 331 companies
in the Restaurants industry
Industry Median: 8.9 vs FRA:L34: 7.36

Ibersol SGPS  (FRA:L34) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Ibersol SGPS Return-on-Tangible-Equity Related Terms


Ibersol SGPS Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Ibersol SGPS's Return-on-Tangible-Equity 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.

Ibersol SGPS Return-on-Tangible-Equity Chart

Ibersol SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.13 76.83 5.39 5.36 6.56

Ibersol SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 -5.85 9.12 18.78 6.36 -4.71

FRA:L34 vs MCD, SBUX, YUM: Return-on-Tangible-Equity Comparison

For the Restaurants subindustry, Ibersol SGPS's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Ibersol SGPS's Return-on-Tangible-Equity falls into.


FRA:L34
85GF Score
Ibersol SGPS SA FRA:L34
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ibersol SGPS Return-on-Tangible-Equity Calculation

Ibersol SGPS's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=15.206/( (243.053+220.705 )/ 2 )
=15.206/231.879
=6.56 %

Ibersol SGPS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-10.156/( (220.705+210.986)/ 2 )
=-10.156/215.8455
=-4.71 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -4.71% mean?
Ibersol SGPS (FRA:L34) has a Return-on-Tangible-Equity of -4.71% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Ibersol SGPS and its competitors. According to the industry distribution chart, Ibersol SGPS ranks #183 out of 331 companies in the Restaurants industry, placing it in the top 55.3%.
Is Ibersol SGPS's Return-on-Tangible-Equity too high?
Ibersol SGPS's current Return-on-Tangible-Equity is -4.71%. Based on the distribution chart, Ibersol SGPS ranks #183 out of 331 companies in the Restaurants industry, which is below the industry midpoint. 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 Return-on-Tangible-Equity compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ibersol SGPS ranks #183 out of 331 companies for Return-on-Tangible-Equity. This places Ibersol SGPS in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Restaurants company?
The median Return-on-Tangible-Equity among Restaurants companies is 8.90, based on 331 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Ibersol SGPS and its competitors. For the Restaurants industry, the median Return-on-Tangible-Equity is 8.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibersol SGPS's current Return-on-Tangible-Equity is -4.71%. 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 €9.29 — trading 1% below its estimated fair value. The current Return-on-Tangible-Equity is -4.71%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Ibersol SGPS (FRA:L34), the current Return-on-Tangible-Equity is -4.71% 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 undervalued. The current stock price of €9.29 is trading 1% below its estimated GF Value™ of €9.38. GuruFocus considers Ibersol SGPS to be Fairly Valued.

Key valuation signals for FRA:L34:

  • Return-on-Tangible-Equity: -4.71%
  • GF Value™: €9.38 vs. price of €9.29 (1% below 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

Get the complete analysis for FRA:L34

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

€9.29
Price
€9.38
GF Value