Ibersol SGPS (FRA:L34) ROCE %: 0.63% (As of Mar. 2026)

What is Ibersol SGPS ROCE %?

Ibersol SGPS FRA:L34 -1.51% 85 ROCE % is 0.63% as of Mar. 2026. GuruFocus rates FRA:L34 with a GF Score™ of 85/100 and a GF Value™ of €9.37 (Fairly Valued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Ibersol SGPS's annualized ROCE % for the quarter that ended in Mar. 2026 was 0.63%.

Ibersol SGPS (FRA:L34) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Ibersol SGPS ROCE % Related Terms

Ibersol SGPS ROCE % Historical Data

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The historical data trend for Ibersol SGPS's ROCE % 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.

Ibersol SGPS ROCE % Chart

Ibersol SGPS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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7.76

4.32

4.85

4.83

5.73

Ibersol SGPS Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															-0.09	5.76	12.91	5.29	0.63

85GF Score

Ibersol SGPS SA FRA:L34

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Ibersol SGPS ROCE % Calculation

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

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	31.822	/	( ( (761.278 - 186.453)	+	(689.395 - 153.888) )	/ 2 )
	=	31.822	/	( (574.825	+	535.507)	/ 2 )
	=	31.822	/	555.166
	=	5.73 %

Ibersol SGPS's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	3.376	/	( ( (689.395 - 153.888)	+	(671.742 - 141.948) )	/ 2 )
	=	3.376	/	( ( 535.507	+	529.794 )	/ 2 )
	=	3.376	/	532.6505
	=	0.63 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 0.63% mean?

Ibersol SGPS (FRA:L34) has a ROCE % of 0.63% as of Mar. 2026.

Is Ibersol SGPS's ROCE % too high?

Ibersol SGPS's current ROCE % is 0.63%. The Restaurants industry median ROCE % is 6.01. Ibersol SGPS's value of 0.63% is 89.5% below this industry median. 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 ROCE % compare to MCD and SBUX?

Ibersol SGPS's ROCE % of 0.63% can be compared against companies in the Restaurants industry. The industry median ROCE % is 6.01. Ibersol SGPS's value of 0.63% is 89.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Restaurants company?

The median ROCE % among Restaurants companies is 6.01, based on 353 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ibersol SGPS's current ROCE % of 0.63% is 89.5% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Restaurants industry, the median ROCE % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibersol SGPS's current ROCE % is 0.63%. 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 €9.37, compared to a current price of €9.80 — trading 4.6% above its estimated fair value. The current ROCE % is 0.63% and 89.5% below the Restaurants industry median of 6.01. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Ibersol SGPS (FRA:L34), the current ROCE % is 0.63% 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 4.6% above its estimated GF Value™ of €9.37. GuruFocus considers Ibersol SGPS to be Fairly Valued.

Key valuation signals for FRA:L34:

ROCE %: 0.63%
GF Value™: €9.37 vs. price of €9.80 (4.6% above fair value)
GF Score™: 85/100 with 4 warning signs
Industry Position: 89.5% below the Restaurants median

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 Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies MCD SBUX LSE:CPG CMG YUM TSX:QSR TSX:QSP.UN DRI YUMC TXRH DPZ LKNCY CAVA HKSE:06862 BROS TSE:7550 TSE:3563 HKSE:01364 TSE:2702 EAT

Other Exchanges IBS:Portugal 0KJ7:UK

Address Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146

Website https://www.ibersol.pt

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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€9.80

Price

€9.37

GF Value

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