CTLDF (Controladora AxtelB de CV) ROIC %: 4.83% (As of Mar. 2026)


What is Controladora AxtelB de CV ROIC %?

Controladora AxtelB de CV CTLDF ROIC % is 4.83% as of Mar. 2026. The stock has 5 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 %. Controladora AxtelB de CV's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 4.83%.

As of today (2026-06-24), Controladora AxtelB de CV's WACC % is -21738.99%. Controladora AxtelB de CV's ROIC % is 2.22% (calculated using TTM income statement data). Controladora AxtelB de CV 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.


Controladora AxtelB de CV  (OTCPK:CTLDF) 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, Controladora AxtelB de CV's WACC % is -21738.99%. Controladora AxtelB de CV's ROIC % is 2.22% (calculated using TTM income statement data). Controladora AxtelB de CV 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 %, 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.


Controladora AxtelB de CV ROIC % Related Terms


Controladora AxtelB de CV ROIC % Historical Data

* Premium members only.

The historical data trend for Controladora AxtelB de CV'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.

Controladora AxtelB de CV ROIC % Chart

Controladora AxtelB de CV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial 1.00 0.25 4.40 5.61 6.40

Controladora AxtelB de CV Quarterly Data
Dec20 Dec21 Mar22 Dec22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 11.82 8.66 0.00 6.61 4.83

CTLDF vs FCCN, III, TTEC: ROIC % Comparison

For the Information Technology Services subindustry, Controladora AxtelB de CV'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.


Controladora AxtelB de CV ROIC % vs Software Industry

For the Software industry and Technology sector, Controladora AxtelB de CV's ROIC % distribution charts can be found below:

* The bar in red indicates where Controladora AxtelB de CV's ROIC % falls into.



Controladora AxtelB de CV ROIC % Calculation

Controladora AxtelB de CV'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 )
=85.829 * ( 1 - 49.53% )/( (653.521 + 700.516)/ 2 )
=43.3178963/677.0185
=6.40 %

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))
=826.453 - 112.724 - ( 60.208 - max(0, 136.807 - 218.294+60.208))
=653.521

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))
=908.738 - 134.933 - ( 73.289 - max(0, 166.832 - 248.814+73.289))
=700.516

Controladora AxtelB de CV's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=47.024 * ( 1 - 28% )/( (700.516 + 700.229)/ 2 )
=33.85728/700.3725
=4.83 %

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))
=908.738 - 134.933 - ( 73.289 - max(0, 166.832 - 248.814+73.289))
=700.516

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))
=878.072 - 142.574 - ( 35.269 - max(0, 192.317 - 230.803+35.269))
=700.229

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 ROIC % →
What does a ROIC % of 4.83% mean?
Controladora AxtelB de CV (CTLDF) has a ROIC % of 4.83% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Controladora AxtelB de CV and its competitors.
Is Controladora AxtelB de CV's ROIC % too high?
Controladora AxtelB de CV's current ROIC % is 4.83%. The Software industry median ROIC % is 3.12. Controladora AxtelB de CV's value of 4.83% is 54.8% above this industry median.
How does Controladora AxtelB de CV's ROIC % compare to FCCN and III?
Controladora AxtelB de CV's ROIC % of 4.83% can be compared against companies in the Software industry. The industry median ROIC % is 3.12. Controladora AxtelB de CV's value of 4.83% is 54.8% 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 ROIC % for a Software company?
The median ROIC % among Software companies is 3.12, based on 2,828 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. Controladora AxtelB de CV's current ROIC % of 4.83% is 54.8% 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 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 Controladora AxtelB de CV and its competitors. For the Software industry, the median ROIC % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Controladora AxtelB de CV's current ROIC % is 4.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Controladora AxtelB de CV stock overvalued right now?
Based on GuruFocus' analysis, Controladora AxtelB de CV (CTLDF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.56, compared to a current price of $0.04 — trading 97.4% below its estimated fair value. The current ROIC % is 4.83% and 54.8% above the Software industry median of 3.12. 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 Controladora AxtelB de CV (CTLDF), the current ROIC % is 4.83% 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.

Controladora AxtelB de CV Business Description

Address Avenida Munich No. 175, Colonia Cuauhtemoc, San Nicolas de los Garza, NL, MEX, 66450
Controladora Axtel SAB de CV is an Information and Communication Technology company that serves the business, government, and wholesale markets, through its business units Alestra (services) and Axtel Networks (infrastructure). The business and government portfolio includes solutions for managed networks, collaboration, and information technology (IT) such as systems integration, cloud services, and cybersecurity, among others.