Sport Lisboa e Benfica-Futebol (FRA:M0W) ROA %: 12.86% (As of Dec. 2025) — 197% Above Median


FRA:M0W Sport Lisboa e Benfica-Futebol FRA:M0W
66 GF Score
Price €6.90
GF Value €4.53
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sport Lisboa e Benfica-Futebol ROA %?

Sport Lisboa e Benfica-Futebol FRA:M0W +0.88% 66 ROA % is 12.86% as of Dec. 2025, which is 197% above its 10-year median of 4.33. GuruFocus rates FRA:M0W with a GF Score™ of 66/100 and a GF Value™ of €4.53 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,035 Media - Diversified companies, Sport Lisboa e Benfica-Futebol ranks better than 79.32% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Sport Lisboa e Benfica-Futebol's annualized Net Income for the quarter that ended in Dec. 2025 was €81.2 Mil. Sport Lisboa e Benfica-Futebol's average Total Assets over the quarter that ended in Dec. 2025 was €631.6 Mil. Therefore, Sport Lisboa e Benfica-Futebol's annualized ROA % for the quarter that ended in Dec. 2025 was 12.86%.

The historical rank and industry rank for Sport Lisboa e Benfica-Futebol's ROA % or its related term are showing as below:

FRA:M0W' s ROA % Range Over the Past 10 Years
Min: -6.63   Med: 4.33   Max: 9.07
Current: 5.5

During the past 13 years, Sport Lisboa e Benfica-Futebol's highest ROA % was 9.07%. The lowest was -6.63%. And the median was 4.33%.

FRA:M0W's ROA % is ranked better than
79.32% of 1035 companies
in the Media - Diversified industry
Industry Median: 0.65 vs FRA:M0W: 5.50

Sport Lisboa e Benfica-Futebol  (FRA:M0W) 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 bank’s 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:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=81.236/631.5995
=(Net Income / Revenue)*(Revenue / Total Assets)
=(81.236 / 213.712)*(213.712 / 631.5995)
=Net Margin %*Asset Turnover
=38.01 %*0.3384
=12.86 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) 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.


Sport Lisboa e Benfica-Futebol ROA % Related Terms


Sport Lisboa e Benfica-Futebol ROA % Historical Data

* Premium members only.

The historical data trend for Sport Lisboa e Benfica-Futebol'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.

Sport Lisboa e Benfica-Futebol ROA % Chart

Sport Lisboa e Benfica-Futebol Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.44 -6.63 0.77 -5.58 5.96

Sport Lisboa e Benfica-Futebol Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % 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 6.38 -17.35 14.27 -1.99 12.86

FRA:M0W vs NFLX, DIS, WBD: ROA % Comparison

For the Entertainment subindustry, Sport Lisboa e Benfica-Futebol'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.


Sport Lisboa e Benfica-Futebol ROA % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sport Lisboa e Benfica-Futebol's ROA % distribution charts can be found below:

* The bar in red indicates where Sport Lisboa e Benfica-Futebol's ROA % falls into.


FRA:M0W
66GF Score
Sport Lisboa e Benfica-Futebol FRA:M0W
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sport Lisboa e Benfica-Futebol ROA % Calculation

Sport Lisboa e Benfica-Futebol's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=34.444/( (565.225+591.193)/ 2 )
=34.444/578.209
=5.96 %

Sport Lisboa e Benfica-Futebol's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=81.236/( (591.193+672.006)/ 2 )
=81.236/631.5995
=12.86 %

* 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 two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 12.86% mean?
Sport Lisboa e Benfica-Futebol (FRA:M0W) has a ROA % of 12.86% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Sport Lisboa e Benfica-Futebol and its competitors. This is 197% above median its historical median of 4.33. According to the industry distribution chart, Sport Lisboa e Benfica-Futebol ranks #214 out of 1035 companies in the Media - Diversified industry, placing it in the top 20.7%.
Is Sport Lisboa e Benfica-Futebol's ROA % too high?
Sport Lisboa e Benfica-Futebol's current ROA % of 12.86% is 197% above median its 10-year median of 4.33. The Media - Diversified industry median ROA % is 0.65. Sport Lisboa e Benfica-Futebol's value of 12.86% is 1878.5% above this industry median. Based on the distribution chart, Sport Lisboa e Benfica-Futebol ranks #214 out of 1035 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Sport Lisboa e Benfica-Futebol has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sport Lisboa e Benfica-Futebol's ROA % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Sport Lisboa e Benfica-Futebol ranks #214 out of 1035 companies for ROA %. This places Sport Lisboa e Benfica-Futebol in the top 21% of its industry — outperforming the majority of peers. The industry median ROA % is 0.65. Sport Lisboa e Benfica-Futebol's value of 12.86% is 1878.5% above this benchmark. While the company's 10-year median is 4.33 vs. the industry median of 0.65, Sport Lisboa e Benfica-Futebol 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 ROA % for a Media - Diversified company?
The median ROA % among Media - Diversified companies is 0.65, based on 1,035 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. Sport Lisboa e Benfica-Futebol's current ROA % of 12.86% is 1878.5% 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 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 Sport Lisboa e Benfica-Futebol and its competitors. For the Media - Diversified industry, the median ROA % is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sport Lisboa e Benfica-Futebol's current ROA % is 12.86%, which is 197% above median its own 10-year median of 4.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sport Lisboa e Benfica-Futebol stock overvalued right now?
Based on GuruFocus' analysis, Sport Lisboa e Benfica-Futebol (FRA:M0W) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.53, compared to a current price of €6.90 — trading 52.3% above its estimated fair value. The current ROA % is 12.86%, which is 197% above median its 10-year median of 4.33 and 1878.5% above the Media - Diversified industry median of 0.65. Sport Lisboa e Benfica-Futebol's overall GF Score™ is 66/100 with 5 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 Sport Lisboa e Benfica-Futebol (FRA:M0W), the current ROA % is 12.86% as of Dec. 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 Sport Lisboa e Benfica-Futebol (FRA:M0W) Overvalued in 2026?

Based on GuruFocus' analysis, Sport Lisboa e Benfica-Futebol stock appears to be overvalued. The current stock price of €6.90 is trading 52.3% above its estimated GF Value™ of €4.53. GuruFocus considers Sport Lisboa e Benfica-Futebol to be Significantly Overvalued.

Key valuation signals for FRA:M0W:

  • ROA %: 12.86% (197% above median its 10-year median of 4.33)
  • GF Value™: €4.53 vs. price of €6.90 (52.3% above fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 1878.5% above the Media - Diversified median (#214 of 1035)

No single metric tells the full story. See the FRA:M0W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sport Lisboa e Benfica-Futebol Business Description

Other Exchanges SLBEN:Portugal0M7V:UK
Address Sport Stadium Lisboa e Benfica, General Norton de Matos Avenue, Lisboa, PRT, 1500 - 313
Sport Lisboa e Benfica-Futebol is a football club. The club derives income from activities related to the sale of audiovisual rights, sponsorship, advertising space, royalties, and transfer of players. Its products portfolio includes t-shirts, scarves, and sweaters for men, women, and kids.
66GF Score

Get the complete analysis for FRA:M0W

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

€6.90
Price
€4.53
GF Value