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Ibersol SGPSFRA:L34 -1.85%87 ROC (Joel Greenblatt) % is 0.87% as of Mar. 2026, which is 90% below its 10-year median of 9.08. GuruFocus rates FRA:L34 with a GF Score™ of 87/100 and a GF Value™ of €9.38 (Fairly Valued). The stock has 5 warning signs investors should review. Among 361 Restaurants companies, Ibersol SGPS ranks worse than 50.69% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Ibersol SGPS's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 0.87%.
The historical rank and industry rank for Ibersol SGPS's ROC (Joel Greenblatt) % or its related term are showing as below:
FRA:L34'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9.79 Med: 9.08 Max: 21.22
Current: 8.33
During the past 13 years, Ibersol SGPS's highest ROC (Joel Greenblatt) % was 21.22%. The lowest was -9.79%. And the median was 9.08%.
FRA:L34's ROC (Joel Greenblatt) % is ranked worse than 50.69% of 361
companies
in the Restaurants industry
Industry Median: 8.42
vs FRA:L34: 8.33
Ibersol SGPS's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Ibersol SGPS ROC (Joel Greenblatt) % Related Terms
Ibersol SGPS ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Ibersol SGPS's ROC (Joel Greenblatt) % 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.
FRA:L34 vs MCD, SBUX, YUM: ROC (Joel Greenblatt) % Comparison
For the Restaurants subindustry, Ibersol SGPS's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Ibersol SGPS's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.
What does a ROC (Joel Greenblatt) % of 0.87% mean?
Ibersol SGPS (FRA:L34) has a ROC (Joel Greenblatt) % of 0.87% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ibersol SGPS and its competitors. This is 90% below median its historical median of 9.08. According to the industry distribution chart, Ibersol SGPS ranks #183 out of 361 companies in the Restaurants industry, placing it in the top 50.7%.
Is Ibersol SGPS's ROC (Joel Greenblatt) % too high?
Ibersol SGPS's current ROC (Joel Greenblatt) % of 0.87% is 90% below median its 10-year median of 9.08. The Restaurants industry median ROC (Joel Greenblatt) % is 8.42. Ibersol SGPS's value of 0.87% is 89.7% below this industry median. Based on the distribution chart, Ibersol SGPS ranks #183 out of 361 companies in the Restaurants industry, which is below the industry midpoint. Overall, Ibersol SGPS has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibersol SGPS's ROC (Joel Greenblatt) % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ibersol SGPS ranks #183 out of 361 companies for ROC (Joel Greenblatt) %. This places Ibersol SGPS in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 8.42. Ibersol SGPS's value of 0.87% is 89.7% below this benchmark. While the company's 10-year median is 9.08 vs. the industry median of 8.42, Ibersol SGPS has consistently been below 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 ROC (Joel Greenblatt) % for a Restaurants company?
The median ROC (Joel Greenblatt) % among Restaurants companies is 8.42, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ibersol SGPS's current ROC (Joel Greenblatt) % of 0.87% is 89.7% below 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ibersol SGPS and its competitors. For the Restaurants industry, the median ROC (Joel Greenblatt) % is 8.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibersol SGPS's current ROC (Joel Greenblatt) % is 0.87%, which is 90% below median its own 10-year median of 9.08. 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 €9.04 — trading 3.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 0.87%, which is 90% below median its 10-year median of 9.08 and 89.7% below the Restaurants industry median of 8.42. Ibersol SGPS's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Ibersol SGPS (FRA:L34), the current ROC (Joel Greenblatt) % is 0.87% 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 €9.04 is trading 3.6% below its estimated GF Value™ of €9.38.
GuruFocus considers Ibersol SGPS to be Fairly Valued.
Key valuation signals for FRA:L34:
ROC (Joel Greenblatt) %: 0.87% (90% below median its 10-year median of 9.08)
GF Value™: €9.38 vs. price of €9.04 (3.6% below fair value)
Industry Position: 89.7% below the Restaurants median (#183 of 361)
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.
87GF Score
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