ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Altri SGPS's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -5.02%.
As of today (2026-07-06), Altri SGPS's WACC % is 3.84%. Altri SGPS's ROIC % is 1.51% (calculated using TTM income statement data).
Altri SGPS earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Altri SGPS (LTS:0DJV) 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, Altri SGPS's WACC % is 3.84%. Altri SGPS's ROIC % is 1.51% (calculated using TTM income statement data).
Altri SGPS 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.
Altri SGPS ROIC % Related Terms
Altri SGPS ROIC % Historical Data
* Premium members only.
The historical data trend for Altri SGPS'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.
For the Paper & Paper Products subindustry, Altri SGPS'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.
Altri SGPS ROIC % vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Altri SGPS's ROIC % distribution charts can be found below:
* The bar in red indicates where Altri SGPS's ROIC % falls into.
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.
Altri SGPS (LTS:0DJV) has a ROIC % of -5.02% 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 Altri SGPS and its competitors.
Is Altri SGPS's ROIC % too high?
Altri SGPS's current ROIC % is -5.02%. Overall, Altri SGPS has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Altri SGPS's ROIC % compare to SLVM?
Altri SGPS's ROIC % of -5.02% can be compared against companies in the Forest Products industry. The industry median ROIC % is 1.47. 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 Forest Products company?
The median ROIC % among Forest Products companies is 1.47, based on 276 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 Altri SGPS and its competitors. For the Forest Products industry, the median ROIC % is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altri SGPS's current ROIC % is -5.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altri SGPS stock overvalued right now?
Based on GuruFocus' analysis, Altri SGPS (LTS:0DJV) is currently considered Fairly Valued. The stock's GF Value™ is €4.40, compared to a current price of €4.81 — trading 9.2% above its estimated fair value. The current ROIC % is -5.02%. Altri SGPS's overall GF Score™ is 74/100 with 9 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 Altri SGPS (LTS:0DJV), the current ROIC % is -5.02% 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 Altri SGPS (LTS:0DJV) Overvalued in 2026?
Based on GuruFocus' analysis, Altri SGPS stock appears to be overvalued.
The current stock price of €4.81 is trading 9.2% above its estimated GF Value™ of €4.40.
GuruFocus considers Altri SGPS to be Fairly Valued.
Key valuation signals for LTS:0DJV:
ROIC %: -5.02%
GF Value™: €4.40 vs. price of €4.81 (9.2% above fair value)
No single metric tells the full story. See the LTS:0DJV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Altri SGPS SA manages forests and produces and sells pulp. The company owns and manages eucalyptus forests throughout Portugal and harvests timber. It focuses on the production of cellulosic fibers through three production units. The group comprises twenty-one companies, including three industrial plants dedicated to the production of cellulose fibres: Biotek, Caima, and Celbi. The company generates maximum revenue from the sale of Cellulosic Fiber. Geographically, the company operates in the Domestic market and the foreign market. The majority of its revenue is generated from the Foreign market.
74GF Score
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