ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Ibersol SGPS's annualizedNet Income for the quarter that ended in Mar. 2026 was €-10.2 Mil.
Ibersol SGPS's average Total Assets over the quarter that ended in Mar. 2026 was €680.6 Mil. Therefore, Ibersol SGPS's annualized ROA % for the quarter that ended in Mar. 2026 was -1.49%.
The historical rank and industry rank for Ibersol SGPS's ROA % or its related term are showing as below:
FRA:L34'
s ROA % Range Over the Past 10 Years
Min: -7.33 Med: 3.74 Max: 24.88
Current: 2.31
During the past 13 years, Ibersol SGPS's highest ROA % was 24.88%. The lowest was -7.33%. And the median was 3.74%.
FRA:L34's ROA % is ranked better than 51.23% of 367
companies
in the Restaurants industry
Industry Median: 2.15
vs FRA:L34: 2.31
Ibersol SGPS (FRA:L34) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Ibersol SGPS ROA % Related Terms
Ibersol SGPS ROA % Historical Data
* Premium members only.
The historical data trend for Ibersol SGPS's ROA % 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's ROA % distribution charts can be found below:
* The bar in red indicates where Ibersol SGPS's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
Ibersol SGPS (FRA:L34) has a ROA % of -1.49% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ibersol SGPS and its competitors. According to the industry distribution chart, Ibersol SGPS ranks #179 out of 367 companies in the Restaurants industry, placing it in the top 48.8%.
Is Ibersol SGPS's ROA % too high?
Ibersol SGPS's current ROA % is -1.49%. Based on the distribution chart, Ibersol SGPS ranks #179 out of 367 companies in the Restaurants industry, which is above 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 ROA % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ibersol SGPS ranks #179 out of 367 companies for ROA %. This puts Ibersol SGPS in the upper half of its industry. The industry median ROA % is 2.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Restaurants company?
The median ROA % among Restaurants companies is 2.15, based on 367 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ibersol SGPS and its competitors. For the Restaurants industry, the median ROA % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibersol SGPS's current ROA % is -1.49%. 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 €9.22, compared to a current price of €9.80 — trading 6.3% above its estimated fair value. The current ROA % is -1.49%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Ibersol SGPS (FRA:L34), the current ROA % is -1.49% 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 €9.80 is trading 6.3% above its estimated GF Value™ of €9.22.
GuruFocus considers Ibersol SGPS to be Fairly Valued.
Key valuation signals for FRA:L34:
ROA %: -1.49%
GF Value™: €9.22 vs. price of €9.80 (6.3% above fair value)
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.
85GF Score
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