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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. Estoril-Sol SGPS's annualized net income for the quarter that ended in Jun. 2025 was €-9.6 Mil. Estoril-Sol SGPS's average shareholder tangible equity for the quarter that ended in Jun. 2025 was €-55.1 Mil. Therefore, Estoril-Sol SGPS's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was N/A%.
The historical rank and industry rank for Estoril-Sol SGPS's Return-on-Tangible-Equity or its related term are showing as below:
During the past 13 years, Estoril-Sol SGPS's highest Return-on-Tangible-Equity was 53.28%. The lowest was -26.00%. And the median was 22.55%.
LTS:0AZR's Return-on-Tangible-Equity is not ranked *
in the Travel & Leisure industry.
Industry Median: 7.69 * Ranked among companies with meaningful Return-on-Tangible-Equity only.
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.
Estoril-Sol SGPS Return-on-Tangible-Equity Related Terms
Estoril-Sol SGPS Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Estoril-Sol 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.
LTS:0AZR vs LVS, MGM, WYNN: Return-on-Tangible-Equity Comparison
For the Resorts & Casinos subindustry, Estoril-Sol 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.
Estoril-Sol SGPS Return-on-Tangible-Equity vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Estoril-Sol SGPS's Return-on-Tangible-Equity falls into.
* 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 two times the semi-annual (Jun. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 0.00% mean?
Estoril-Sol SGPS (LTS:0AZR) has a Return-on-Tangible-Equity of 0.00% as of Jun. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Estoril-Sol SGPS and its competitors. According to the industry distribution chart, Estoril-Sol SGPS ranks #999999 out of 793 companies in the Travel & Leisure industry.
Is Estoril-Sol SGPS's Return-on-Tangible-Equity too high?
Estoril-Sol SGPS's current Return-on-Tangible-Equity is 0.00%. Based on the distribution chart, Estoril-Sol SGPS ranks #999999 out of 793 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Estoril-Sol SGPS has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Estoril-Sol SGPS's Return-on-Tangible-Equity compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Estoril-Sol SGPS ranks #999999 out of 793 companies for Return-on-Tangible-Equity. This places Estoril-Sol SGPS in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.69. 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 Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.69, based on 793 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 Estoril-Sol SGPS and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estoril-Sol SGPS's current Return-on-Tangible-Equity is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estoril-Sol SGPS stock overvalued right now?
Estoril-Sol SGPS (LTS:0AZR) has a current Return-on-Tangible-Equity of 0.00%. The stock's GF Value™ is €15.28, compared to a current price of €7.45 — trading 51.2% below its estimated fair value. The current Return-on-Tangible-Equity is 0.00%. Estoril-Sol SGPS's overall GF Score™ is 58/100 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 Estoril-Sol SGPS (LTS:0AZR), the current Return-on-Tangible-Equity is 0.00% as of Jun. 2025. 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 Estoril-Sol SGPS (LTS:0AZR) Overvalued in 2026?
Based on GuruFocus' analysis, Estoril-Sol SGPS stock appears to be undervalued.
The current stock price of €7.45 is trading 51.2% below its estimated GF Value™ of €15.28.
Key valuation signals for LTS:0AZR:
Return-on-Tangible-Equity: 0.00%
GF Value™: €15.28 vs. price of €7.45 (51.2% below fair value)
No single metric tells the full story. See the LTS:0AZR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Estoril-Sol SGPS SA operates a gambling concession, on an exclusive basis in the Estoril permanent area, including other related trade and industries. The company's segments include which includes the Estoril and Lisbon Casinos, "Povoa de Varzim Game Concession", which includes the Povoa Casino, the license to explore online games by Estoril-Sol Digital, the "Licence for Online Gambling ", and the" Other "segment, which essentially includes the effects of Estoril-Sol, S.G.P.S., S.A., and the other operating activities of the Group.
58GF Score
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