Fictor Alimentos (BSP:FICT3) ROIC %: -216.83% (As of Dec. 2025)


BSP:FICT3 Fictor Alimentos SA BSP:FICT3
31 GF Score
Price R$0.22
! 2 Warning Signs
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What is Fictor Alimentos ROIC %?

Fictor Alimentos BSP:FICT3 -8.33% 31 ROIC % is -216.83% as of Dec. 2025. GuruFocus rates BSP:FICT3 with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Fictor Alimentos's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -216.83%.

As of today (2026-06-27), Fictor Alimentos's WACC % is 5.22%. Fictor Alimentos's ROIC % is -108.38% (calculated using TTM income statement data). Fictor Alimentos earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Fictor Alimentos  (BSP:FICT3) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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, Fictor Alimentos's WACC % is 5.22%. Fictor Alimentos's ROIC % is -108.38% (calculated using TTM income statement data). Fictor Alimentos earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % 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.


Fictor Alimentos ROIC % Related Terms


Fictor Alimentos ROIC % Historical Data

* Premium members only.

The historical data trend for Fictor Alimentos's ROIC % 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.

Fictor Alimentos ROIC % Chart

Fictor Alimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.88 112.99 0.00 -1.46 -39.58

Fictor Alimentos Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROIC % 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 2.89 -38.05 -49.71 -63.18 -216.83

BSP:FICT3 vs TMUS, VZ, T: ROIC % Comparison

For the Telecom Services subindustry, Fictor Alimentos's ROIC %, along with its competitors' market caps and ROIC % 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.


Fictor Alimentos ROIC % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Fictor Alimentos's ROIC % distribution charts can be found below:

* The bar in red indicates where Fictor Alimentos's ROIC % falls into.


BSP:FICT3
31GF Score
Fictor Alimentos SA BSP:FICT3
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fictor Alimentos ROIC % Calculation

Fictor Alimentos's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-23.006 * ( 1 - 0% )/( (0 + 58.124)/ 2 )
=-23.006/29.062
=-79.16 %

where

Fictor Alimentos's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-81.904 * ( 1 - 0% )/( (17.423 + 58.124)/ 2 )
=-81.904/37.7735
=-216.83 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) 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 ROIC % →
What does a ROIC % of -216.83% mean?
Fictor Alimentos (BSP:FICT3) has a ROIC % of -216.83% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Fictor Alimentos and its competitors.
Is Fictor Alimentos' ROIC % too high?
Fictor Alimentos' current ROIC % is -216.83%. Overall, Fictor Alimentos has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Fictor Alimentos' ROIC % compare to TMUS and VZ?
Fictor Alimentos' ROIC % of -216.83% can be compared against companies in the Telecommunication Services industry. The industry median ROIC % is 4.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Telecommunication Services company?
The median ROIC % among Telecommunication Services companies is 4.54, based on 366 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Fictor Alimentos and its competitors. For the Telecommunication Services industry, the median ROIC % is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fictor Alimentos's current ROIC % is -216.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fictor Alimentos stock overvalued right now?
Fictor Alimentos (BSP:FICT3) has a current ROIC % of -216.83%. The current ROIC % is -216.83%. Fictor Alimentos' overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Fictor Alimentos (BSP:FICT3), the current ROIC % is -216.83% 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.

Fictor Alimentos Business Description

Address Rua Messias Pereira de, Jd. Elton Ville, Paula, 333, Sorocaba, SP, BRA
Fictor Alimentos SA, formerly Atom Empreendimentos e Participacoes SA offers solutions for telecommunications, power generation, oil, gas, petrochemicals, process equipment, engineering, mining, steel, material handling, among others.
31GF Score

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

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