Urbas Grupo Financiero (XMAD:UBS) ROIC %: -2.13% (As of Dec. 2024)


What is Urbas Grupo Financiero ROIC %?

Urbas Grupo Financiero XMAD:UBS ROIC % is -2.13% as of Dec. 2024.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Urbas Grupo Financiero's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2024 was -2.13%.

As of today (2026-07-03), Urbas Grupo Financiero's WACC % is 0.00%. Urbas Grupo Financiero's ROIC % is 0.00% (calculated using TTM income statement data). Urbas Grupo Financiero earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Urbas Grupo Financiero  (XMAD:UBS) 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, Urbas Grupo Financiero's WACC % is 0.00%. Urbas Grupo Financiero's ROIC % is 0.00% (calculated using TTM income statement data). Urbas Grupo Financiero 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.


Urbas Grupo Financiero ROIC % Related Terms


Urbas Grupo Financiero ROIC % Historical Data

* Premium members only.

The historical data trend for Urbas Grupo Financiero'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.

Urbas Grupo Financiero ROIC % Chart

Urbas Grupo Financiero Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.41 -0.72 1.71 1.28 -0.70

Urbas Grupo Financiero Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1.61 2.91 -0.25 0.59 -2.13

XMAD:UBS vs PWR, EME, FIX: ROIC % Comparison

For the Engineering & Construction subindustry, Urbas Grupo Financiero'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.


Urbas Grupo Financiero ROIC % vs Construction Industry

For the Construction industry and Industrials sector, Urbas Grupo Financiero's ROIC % distribution charts can be found below:

* The bar in red indicates where Urbas Grupo Financiero's ROIC % falls into.



Urbas Grupo Financiero ROIC % Calculation

Urbas Grupo Financiero's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-6.176 * ( 1 - 3.15% )/( (1000.945 + 710.474)/ 2 )
=-5.981456/855.7095
=-0.70 %

where

Invested Capital(A: Dec. 2023 )
=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))
=1170.591 - 134.276 - ( 35.37 - max(0, 314.149 - 834.121+35.37))
=1000.945

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))
=931.429 - 198.103 - ( 22.852 - max(0, 322.503 - 607.172+22.852))
=710.474

Urbas Grupo Financiero's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2024 is calculated as:

ROIC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-18.096 * ( 1 - 2.59% )/( (946.929 + 710.474)/ 2 )
=-17.6273136/828.7015
=-2.13 %

where

Invested Capital(Q: Jun. 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))
=1156.751 - 183.635 - ( 26.187 - max(0, 311.586 - 820.969+26.187))
=946.929

Invested Capital(Q: 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))
=931.429 - 198.103 - ( 22.852 - max(0, 322.503 - 607.172+22.852))
=710.474

Note: The Operating Income data used here is two times the semi-annual (Dec. 2024) 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 -2.13% mean?
Urbas Grupo Financiero (XMAD:UBS) has a ROIC % of -2.13% as of Dec. 2024. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Urbas Grupo Financiero and its competitors.
Is Urbas Grupo Financiero's ROIC % too high?
Urbas Grupo Financiero's current ROIC % is -2.13%.
How does Urbas Grupo Financiero's ROIC % compare to PWR and EME?
Urbas Grupo Financiero's ROIC % of -2.13% can be compared against companies in the Construction industry. The industry median ROIC % is 4.64. 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 Construction company?
The median ROIC % among Construction companies is 4.64, based on 1,750 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 Urbas Grupo Financiero and its competitors. For the Construction industry, the median ROIC % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Urbas Grupo Financiero's current ROIC % is -2.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urbas Grupo Financiero stock overvalued right now?
Urbas Grupo Financiero (XMAD:UBS) has a current ROIC % of -2.13%. The current ROIC % is -2.13%. 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 Urbas Grupo Financiero (XMAD:UBS), the current ROIC % is -2.13% as of Dec. 2024. 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.

Urbas Grupo Financiero Business Description

Address C / Santa Cruz de Marcenado, 4, Madrid, ESP, 28006
Urbas Grupo Financiero SA is a Spain-based company mainly engaged in the real estate sector. Its activities include the acquisition, development, and sale of land and properties, mainly in the regions of Guadalajara and Almeria.