IMPRESA SGPS (XLIS:IPR) ROA %: 3.84% (As of Dec. 2025) — 638% Above Median


XLIS:IPR IMPRESA SGPS SA XLIS:IPR
18 GF Score
Price €0.18
GF Value €0.14
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is IMPRESA SGPS ROA %?

IMPRESA SGPS XLIS:IPR +0.78% 18 ROA % is 3.84% as of Dec. 2025, which is 638% above its 10-year median of 0.52. GuruFocus rates XLIS:IPR with a GF Score™ of 18/100 and a GF Value™ of €0.14 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,042 Media - Diversified companies, IMPRESA SGPS ranks worse than 51.82% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. IMPRESA SGPS's annualized Net Income for the quarter that ended in Dec. 2025 was €12.5 Mil. IMPRESA SGPS's average Total Assets over the quarter that ended in Dec. 2025 was €324.1 Mil. Therefore, IMPRESA SGPS's annualized ROA % for the quarter that ended in Dec. 2025 was 3.84%.

The historical rank and industry rank for IMPRESA SGPS's ROA % or its related term are showing as below:

XLIS:IPR' s ROA % Range Over the Past 10 Years
Min: -18.41   Med: 0.52   Max: 3.19
Current: 0.35

During the past 13 years, IMPRESA SGPS's highest ROA % was 3.19%. The lowest was -18.41%. And the median was 0.52%.

XLIS:IPR's ROA % is ranked worse than
51.82% of 1042 companies
in the Media - Diversified industry
Industry Median: 0.65 vs XLIS:IPR: 0.35

IMPRESA SGPS  (XLIS:IPR) 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
=12.458/324.0555
=(Net Income / Revenue)*(Revenue / Total Assets)
=(12.458 / 186.606)*(186.606 / 324.0555)
=Net Margin %*Asset Turnover
=6.68 %*0.5758
=3.84 %

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.


IMPRESA SGPS ROA % Related Terms


IMPRESA SGPS ROA % Historical Data

* Premium members only.

The historical data trend for IMPRESA 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.

IMPRESA SGPS ROA % Chart

IMPRESA SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.19 0.29 -0.52 -18.41 0.35

IMPRESA SGPS 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 1.07 -2.09 -34.28 -3.05 3.84

XLIS:IPR vs NXST: ROA % Comparison

For the Broadcasting subindustry, IMPRESA 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.


IMPRESA SGPS ROA % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IMPRESA SGPS's ROA % distribution charts can be found below:

* The bar in red indicates where IMPRESA SGPS's ROA % falls into.


XLIS:IPR
18GF Score
IMPRESA SGPS SA XLIS:IPR
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IMPRESA SGPS ROA % Calculation

IMPRESA SGPS's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=1.153/( (340.473+322.845)/ 2 )
=1.153/331.659
=0.35 %

IMPRESA SGPS'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 )
=12.458/( (325.266+322.845)/ 2 )
=12.458/324.0555
=3.84 %

* 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 3.84% mean?
IMPRESA SGPS (XLIS:IPR) has a ROA % of 3.84% 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 IMPRESA SGPS and its competitors. This is 638% above median its historical median of 0.52. According to the industry distribution chart, IMPRESA SGPS ranks #540 out of 1042 companies in the Media - Diversified industry, placing it in the top 51.8%.
Is IMPRESA SGPS's ROA % too high?
IMPRESA SGPS's current ROA % of 3.84% is 638% above median its 10-year median of 0.52. The Media - Diversified industry median ROA % is 0.65. IMPRESA SGPS's value of 3.84% is 490.8% above this industry median. Based on the distribution chart, IMPRESA SGPS ranks #540 out of 1042 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, IMPRESA SGPS has a GF Score™ of 18/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IMPRESA SGPS's ROA % compare to NXST?
According to the Media - Diversified industry distribution chart, IMPRESA SGPS ranks #540 out of 1042 companies for ROA %. This places IMPRESA SGPS in the lower half of its industry. The industry median ROA % is 0.65. IMPRESA SGPS's value of 3.84% is 490.8% above this benchmark. While the company's 10-year median is 0.52 vs. the industry median of 0.65, IMPRESA SGPS 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 1,042 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. IMPRESA SGPS's current ROA % of 3.84% is 490.8% 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 IMPRESA SGPS 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. IMPRESA SGPS's current ROA % is 3.84%, which is 638% above median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMPRESA SGPS stock overvalued right now?
Based on GuruFocus' analysis, IMPRESA SGPS (XLIS:IPR) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.14, compared to a current price of €0.18 — trading 29.6% above its estimated fair value. The current ROA % is 3.84%, which is 638% above median its 10-year median of 0.52 and 490.8% above the Media - Diversified industry median of 0.65. IMPRESA SGPS's overall GF Score™ is 18/100 with 8 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 IMPRESA SGPS (XLIS:IPR), the current ROA % is 3.84% 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 IMPRESA SGPS (XLIS:IPR) Overvalued in 2026?

Based on GuruFocus' analysis, IMPRESA SGPS stock appears to be overvalued. The current stock price of €0.18 is trading 29.6% above its estimated GF Value™ of €0.14. GuruFocus considers IMPRESA SGPS to be Modestly Overvalued.

Key valuation signals for XLIS:IPR:

  • ROA %: 3.84% (638% above median its 10-year median of 0.52)
  • GF Value™: €0.14 vs. price of €0.18 (29.6% above fair value)
  • GF Score™: 18/100 with 8 warning signs
  • Industry Position: 490.8% above the Media - Diversified median (#540 of 1042)

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


IMPRESA SGPS Business Description

Other Exchanges 0M5U:UKIR9:Germany
Address Rua Calvet de Magalhaes, 242, Oeiras, Paco de Arcos, PRT, 2770-022
IMPRESA SGPS SA, along with its subsidiaries, operates in the media sector, notably through the broadcasting of television programs and the publication of print and digital publications. The Group's reportable segments are: Television, Publishing, and Others. Maximum revenue is generated from the Television segment, which broadcasts television channels like SIC, SIC Noticias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, SIC Caras, SIC Novelas, and the streaming service OPTO on free-to-air and cable television under broadcasting licenses. This segment also includes GMTS and SIC Studios. The Publishing segment publishes newspapers, books, and other publications, including the weekly newspaper, Expresso. Geographically, the majority of the Group's revenue is derived from Portugal.
18GF Score

Get the complete analysis for XLIS:IPR

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

€0.18
Price
€0.14
GF Value