Zona Franca de Iquique (XSGO:ZOFRI) ROC %: 16.13% (As of Mar. 2026)


XSGO:ZOFRI Zona Franca de Iquique SA XSGO:ZOFRI
86 GF Score
Price CLP990.34
GF Value CLP941.88
Valuation Fairly Valued
! 6 Warning Signs
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What is Zona Franca de Iquique ROC %?

Zona Franca de Iquique XSGO:ZOFRI -0.11% 86 ROC % is 16.13% as of Mar. 2026. GuruFocus rates XSGO:ZOFRI with a GF Score™ of 86/100 and a GF Value™ of CLP941.88 (Fairly Valued). The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Zona Franca de Iquique's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 16.13%.

As of today (2026-06-28), Zona Franca de Iquique's WACC % is 6.80%. Zona Franca de Iquique's ROC % is 16.82% (calculated using TTM income statement data). Zona Franca de Iquique generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Zona Franca de Iquique  (XSGO:ZOFRI) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Zona Franca de Iquique's WACC % is 6.80%. Zona Franca de Iquique's ROC % is 16.82% (calculated using TTM income statement data). Zona Franca de Iquique generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


Zona Franca de Iquique ROC % Related Terms


Zona Franca de Iquique ROC % Historical Data

* Premium members only.

The historical data trend for Zona Franca de Iquique's ROC % 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.

Zona Franca de Iquique ROC % Chart

Zona Franca de Iquique Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.88 14.18 14.20 14.30 17.22

Zona Franca de Iquique Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 19.95 11.45 18.59 20.76 16.13
XSGO:ZOFRI
86GF Score
Zona Franca de Iquique SA XSGO:ZOFRI
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zona Franca de Iquique ROC % Calculation

Zona Franca de Iquique's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=16813.898 * ( 1 - 0% )/( (98787.18 + 96465.607)/ 2 )
=16813.898/97626.3935
=17.22 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=135796.404 - 19306.539 - ( 44007.12 - max(0, 35967.358 - 53670.043+44007.12))
=98787.18

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=134620.318 - 21605.963 - ( 44179.534 - max(0, 36978.848 - 53527.596+44179.534))
=96465.607

Zona Franca de Iquique's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=15225.236 * ( 1 - 0% )/( (96465.607 + 92359.516)/ 2 )
=15225.236/94412.5615
=16.13 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=134620.318 - 21605.963 - ( 44179.534 - max(0, 36978.848 - 53527.596+44179.534))
=96465.607

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=136171.837 - 20705.674 - ( 44396.409 - max(0, 31939.36 - 55046.007+44396.409))
=92359.516

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 16.13% mean?
Zona Franca de Iquique (XSGO:ZOFRI) has a ROC % of 16.13% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Zona Franca de Iquique and its competitors.
Is Zona Franca de Iquique's ROC % too high?
Zona Franca de Iquique's current ROC % is 16.13%. The Real Estate industry median ROC % is 2.19. Zona Franca de Iquique's value of 16.13% is 636.5% above this industry median. Overall, Zona Franca de Iquique has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zona Franca de Iquique's ROC % compare to CBRE and BEKE?
Zona Franca de Iquique's ROC % of 16.13% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.19. Zona Franca de Iquique's value of 16.13% is 636.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Real Estate company?
The median ROC % among Real Estate companies is 2.19, based on 1,760 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zona Franca de Iquique's current ROC % of 16.13% is 636.5% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Zona Franca de Iquique and its competitors. For the Real Estate industry, the median ROC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zona Franca de Iquique's current ROC % is 16.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zona Franca de Iquique stock overvalued right now?
Based on GuruFocus' analysis, Zona Franca de Iquique (XSGO:ZOFRI) is currently considered Fairly Valued. The stock's GF Value™ is CLP941.88, compared to a current price of CLP990.34 — trading 5.1% above its estimated fair value. The current ROC % is 16.13% and 636.5% above the Real Estate industry median of 2.19. Zona Franca de Iquique's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Zona Franca de Iquique (XSGO:ZOFRI), the current ROC % is 16.13% 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 Zona Franca de Iquique (XSGO:ZOFRI) Overvalued in 2026?

Based on GuruFocus' analysis, Zona Franca de Iquique stock appears to be overvalued. The current stock price of CLP990.34 is trading 5.1% above its estimated GF Value™ of CLP941.88. GuruFocus considers Zona Franca de Iquique to be Fairly Valued.

Key valuation signals for XSGO:ZOFRI:

  • ROC %: 16.13%
  • GF Value™: CLP941.88 vs. price of CLP990.34 (5.1% above fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 636.5% above the Real Estate median

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


Zona Franca de Iquique Business Description

Address Zofri Walled Enclosure, Conventions Building S/N, Iquique, CHL
Zona Franca de Iquique SA operates in the nonresidential building operators sector. Its business includes the administration and exploitation of the Free Trade Zone of Iquique. The company offers the required infrastructure for companies to store, commercialize, and distribute their products in the markets. Its activities are divided into four business units which include Real Estate Management, Shopping Mall, Logistics Center, and Chacalluta Industrial Park. Maximum income for the company is derived from its Real Estate Management business unit which focuses on leasing land for the construction of warehouses and showrooms, both in the area of the Wholesale Sales Business Center (Walled Enclosure) and in the Industrial Business Center (Industrial District).
86GF Score

Get the complete analysis for XSGO:ZOFRI

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

CLP990.34
Price
CLP941.88
GF Value