Sporting Clube de Braga Futebold (XLIS:SCB) ROIC %: -37.89% (As of Jun. 2025)


XLIS:SCB Sporting Clube de Braga Futebol Sad XLIS:SCB
36 GF Score
Price €20.00
GF Value €18.22
Valuation Fairly Valued
! 10 Warning Signs
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What is Sporting Clube de Braga Futebold ROIC %?

Sporting Clube de Braga Futebold XLIS:SCB 36 ROIC % is -37.89% as of Jun. 2025. GuruFocus rates XLIS:SCB with a GF Score™ of 36/100 and a GF Value™ of €18.22 (Fairly Valued). The stock has 10 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 %. Sporting Clube de Braga Futebold's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2025 was -37.89%.

As of today (2026-07-04), Sporting Clube de Braga Futebold's WACC % is 5.93%. Sporting Clube de Braga Futebold's ROIC % is -37.89% (calculated using TTM income statement data). Sporting Clube de Braga Futebold earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Sporting Clube de Braga Futebold  (XLIS:SCB) 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, Sporting Clube de Braga Futebold's WACC % is 5.93%. Sporting Clube de Braga Futebold's ROIC % is -37.89% (calculated using TTM income statement data). Sporting Clube de Braga Futebold 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.


Sporting Clube de Braga Futebold ROIC % Related Terms


Sporting Clube de Braga Futebold ROIC % Historical Data

* Premium members only.

The historical data trend for Sporting Clube de Braga Futebold'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.

Sporting Clube de Braga Futebold ROIC % Chart

Sporting Clube de Braga Futebold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.79 -39.68 -38.75 -41.32 -37.89

Sporting Clube de Braga Futebold Semi-Annual Data
Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
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 -44.79 -39.68 -38.75 -41.32 -37.89

XLIS:SCB vs NFLX, DIS, WBD: ROIC % Comparison

For the Entertainment subindustry, Sporting Clube de Braga Futebold'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.


Sporting Clube de Braga Futebold ROIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sporting Clube de Braga Futebold's ROIC % distribution charts can be found below:

* The bar in red indicates where Sporting Clube de Braga Futebold's ROIC % falls into.


XLIS:SCB
36GF Score
Sporting Clube de Braga Futebol Sad XLIS:SCB
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sporting Clube de Braga Futebold ROIC % Calculation

Sporting Clube de Braga Futebold's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-58.22 * ( 1 - 0% )/( (152.682 + 154.629)/ 2 )
=-58.22/153.6555
=-37.89 %

where

Sporting Clube de Braga Futebold's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2025 is calculated as:

ROIC % (Q: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Jun. 2025 ))/ count )
=-58.22 * ( 1 - 0% )/( (152.682 + 154.629)/ 2 )
=-58.22/153.6555
=-37.89 %

where

Note: The Operating Income data used here is one times the annual (Jun. 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 -37.89% mean?
Sporting Clube de Braga Futebold (XLIS:SCB) has a ROIC % of -37.89% as of Jun. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Sporting Clube de Braga Futebold and its competitors.
Is Sporting Clube de Braga Futebold's ROIC % too high?
Sporting Clube de Braga Futebold's current ROIC % is -37.89%. Overall, Sporting Clube de Braga Futebold has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sporting Clube de Braga Futebold's ROIC % compare to NFLX and DIS?
Sporting Clube de Braga Futebold's ROIC % of -37.89% can be compared against companies in the Media - Diversified industry. The industry median ROIC % is 1.39. 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 Media - Diversified company?
The median ROIC % among Media - Diversified companies is 1.39, based on 1,008 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 Sporting Clube de Braga Futebold and its competitors. For the Media - Diversified industry, the median ROIC % is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sporting Clube de Braga Futebold's current ROIC % is -37.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sporting Clube de Braga Futebold stock overvalued right now?
Based on GuruFocus' analysis, Sporting Clube de Braga Futebold (XLIS:SCB) is currently considered Fairly Valued. The stock's GF Value™ is €18.22, compared to a current price of €20.00 — trading 9.8% above its estimated fair value. The current ROIC % is -37.89%. Sporting Clube de Braga Futebold's overall GF Score™ is 36/100 with 10 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 Sporting Clube de Braga Futebold (XLIS:SCB), the current ROIC % is -37.89% as of Jun. 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 Sporting Clube de Braga Futebold (XLIS:SCB) Overvalued in 2026?

Based on GuruFocus' analysis, Sporting Clube de Braga Futebold stock appears to be overvalued. The current stock price of €20.00 is trading 9.8% above its estimated GF Value™ of €18.22. GuruFocus considers Sporting Clube de Braga Futebold to be Fairly Valued.

Key valuation signals for XLIS:SCB:

  • ROIC %: -37.89%
  • GF Value™: €18.22 vs. price of €20.00 (9.8% above fair value)
  • GF Score™: 36/100 with 10 warning signs

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


Sporting Clube de Braga Futebold Business Description

Address Estadio Municipal de Braga, Monte Castro Apartado-12, Parque Norte, Dume, Braga, PRT, 4700-087
Sporting Clube de Braga Futebol Sad is a professional sports company based at Braga Municipal Stadium, Portugal, engaged in professional football through national and international competitions, athlete training, sports event promotion, and related commercial and infrastructure activities. It operates men's, women's, youth, and reserve teams supported by the Sports City complex and training academy, generating revenue from licensing, broadcast rights, sponsorship, merchandising, ticketing, and corporate event packages. The company manages athletes' registration rights, training facilities, and stadiums, including the Amelia Morais Stadium, with a focus on performance, financial sustainability, talent development, and operational strength. Its presence is mainly in Portugal.
36GF Score

Get the complete analysis for XLIS:SCB

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

€20.00
Price
€18.22
GF Value