Olimpo Real Estate Portugal SIGI (XLIS:MLORE) ROCE %: 3.32% (As of Dec. 2025)

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XLIS:MLORE Olimpo Real Estate Portugal SIGI SA XLIS:MLORE
74 GF Score
Price €3.70
GF Value €3.98
! 7 Warning Signs
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What is Olimpo Real Estate Portugal SIGI ROCE %?

Olimpo Real Estate Portugal SIGI XLIS:MLORE 74 ROCE % is 3.32% as of Dec. 2025. GuruFocus rates XLIS:MLORE with a GF Score™ of 74/100 and a GF Value™ of €3.98. The stock has 7 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. Olimpo Real Estate Portugal SIGI's annualized ROCE % for the quarter that ended in Dec. 2025 was 3.32%.

Olimpo Real Estate Portugal SIGI  (XLIS:MLORE) 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.

Olimpo Real Estate Portugal SIGI ROCE % Related Terms

Olimpo Real Estate Portugal SIGI ROCE % Historical Data

* Premium members only.

The historical data trend for Olimpo Real Estate Portugal SIGI'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.

Olimpo Real Estate Portugal SIGI ROCE % Chart

Olimpo Real Estate Portugal SIGI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 1.55 1.45 3.01 3.61 3.28

Olimpo Real Estate Portugal SIGI Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.37 3.75 3.52 3.35 3.32
XLIS:MLORE
74GF Score
Olimpo Real Estate Portugal SIGI SA XLIS:MLORE
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Olimpo Real Estate Portugal SIGI ROCE % Calculation

Olimpo Real Estate Portugal SIGI'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 )
=2.682/( ( (84.589 - 0.816) + (82.743 - 3.09) )/ 2 )
=2.682/( (83.773+79.653)/ 2 )
=2.682/81.713
=3.28 %

Olimpo Real Estate Portugal SIGI's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=2.634/( ( (82.15 - 3.099) + (82.743 - 3.09) )/ 2 )
=2.634/( ( 79.051 + 79.653 )/ 2 )
=2.634/79.352
=3.32 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 3.32% mean?
Olimpo Real Estate Portugal SIGI (XLIS:MLORE) has a ROCE % of 3.32% as of Dec. 2025.
Is Olimpo Real Estate Portugal SIGI's ROCE % too high?
Olimpo Real Estate Portugal SIGI's current ROCE % is 3.32%. The REITs industry median ROCE % is 5.12. Olimpo Real Estate Portugal SIGI's value of 3.32% is 35.1% below this industry median. Overall, Olimpo Real Estate Portugal SIGI has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Olimpo Real Estate Portugal SIGI's ROCE % compare to VICI and WPC?
Olimpo Real Estate Portugal SIGI's ROCE % of 3.32% can be compared against companies in the REITs industry. The industry median ROCE % is 5.12. Olimpo Real Estate Portugal SIGI's value of 3.32% is 35.1% 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 REITs company?
The median ROCE % among REITs companies is 5.12, based on 752 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. Olimpo Real Estate Portugal SIGI's current ROCE % of 3.32% is 35.1% 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 REITs industry, the median ROCE % is 5.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olimpo Real Estate Portugal SIGI's current ROCE % is 3.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olimpo Real Estate Portugal SIGI stock overvalued right now?
Olimpo Real Estate Portugal SIGI (XLIS:MLORE) has a current ROCE % of 3.32%. The stock's GF Value™ is €3.98, compared to a current price of €3.70 — trading 7% below its estimated fair value. The current ROCE % is 3.32% and 35.1% below the REITs industry median of 5.12. Olimpo Real Estate Portugal SIGI's overall GF Score™ is 74/100 with 7 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 Olimpo Real Estate Portugal SIGI (XLIS:MLORE), the current ROCE % is 3.32% 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 Olimpo Real Estate Portugal SIGI (XLIS:MLORE) Overvalued in 2026?

Based on GuruFocus' analysis, Olimpo Real Estate Portugal SIGI stock appears to be undervalued. The current stock price of €3.70 is trading 7% below its estimated GF Value™ of €3.98.

Key valuation signals for XLIS:MLORE:

  • ROCE %: 3.32%
  • GF Value™: €3.98 vs. price of €3.70 (7% below fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 35.1% below the REITs median

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

Olimpo Real Estate Portugal SIGI Business Description

Industry Real EstateREITs
Address Lugar do Espido, Via Norte, Miaia, PRT, 4471-909
Olimpo Real Estate Portugal SIGI SA is a real estate investment and asset management company. The company's objectives are to acquire offices and commercial real estate assets with long-term growth potential in the Portuguese and Spanish markets.
74GF Score

Get the complete analysis for XLIS:MLORE

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

€3.70
Price
€3.98
GF Value