Bodegas Riojanas (XMAD:RIO) 10-Year ROIIC % : 68.45% (As of Dec. 2025)

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XMAD:RIO Bodegas Riojanas SA XMAD:RIO
30 GF Score
Price €0.98
GF Value €2.98
Valuation Possible Value Trap
! 5 Warning Signs
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What is Bodegas Riojanas 10-Year ROIIC %?

Bodegas Riojanas XMAD:RIO -2.00% 30 10-Year ROIIC % is 68.45 as of Dec. 2025. GuruFocus rates XMAD:RIO with a GF Score™ of 30/100 and a GF Value™ of €2.98 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 184 Beverages - Alcoholic companies, Bodegas Riojanas ranks better than 96.2% on this metric.

10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year. Bodegas Riojanas's 10-Year ROIIC % for the quarter that ended in Dec. 2025 was 68.45%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Bodegas Riojanas's 10-Year ROIIC % or its related term are showing as below:

XMAD:RIO's 10-Year ROIIC % is ranked better than
96.2% of 184 companies
in the Beverages - Alcoholic industry
Industry Median: 4.125 vs XMAD:RIO: 68.45

Bodegas Riojanas  (XMAD:RIO) 10-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Bodegas Riojanas 10-Year ROIIC % Related Terms


Bodegas Riojanas 10-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Bodegas Riojanas's 10-Year ROIIC % 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.

Bodegas Riojanas 10-Year ROIIC % Chart

Bodegas Riojanas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.97 13.78 12,121.24 -583.96 68.45

Bodegas Riojanas Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
10-Year ROIIC % 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 12,121.24 0.00 -583.96 0.00 68.45

XMAD:RIO vs BF.B: 10-Year ROIIC % Comparison

For the Beverages - Wineries & Distilleries subindustry, Bodegas Riojanas's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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.


Bodegas Riojanas 10-Year ROIIC % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Bodegas Riojanas's 10-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Bodegas Riojanas's 10-Year ROIIC % falls into.


XMAD:RIO
30GF Score
Bodegas Riojanas SA XMAD:RIO
10-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bodegas Riojanas 10-Year ROIIC % Calculation

Bodegas Riojanas's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

10-Year ROIIC %=10-Year Incremental Net Operating Profit After Taxes (NOPAT)**/10-Year Incremental Invested Capital**
=( -2.736 (Dec. 2025) - 1.5226902 (Dec. 2015) )/( 41.429 (Dec. 2025) - 47.651 (Dec. 2015) )
=-4.2586902/-6.222
=68.45%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 10-Year ROIIC % →
What does a 10-Year ROIIC % of 68.45 mean?
Bodegas Riojanas (XMAD:RIO) has a 10-Year ROIIC % of 68.45 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Bodegas Riojanas and its competitors. According to the industry distribution chart, Bodegas Riojanas ranks #7 out of 184 companies in the Beverages - Alcoholic industry, placing it in the top 3.8%.
Is Bodegas Riojanas' 10-Year ROIIC % too high?
Bodegas Riojanas' current 10-Year ROIIC % is 68.45. The Beverages - Alcoholic industry median 10-Year ROIIC % is 4.13. Bodegas Riojanas' value of 68.45 is 1559.4% above this industry median. Based on the distribution chart, Bodegas Riojanas ranks #7 out of 184 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Bodegas Riojanas has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bodegas Riojanas' 10-Year ROIIC % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Bodegas Riojanas ranks #7 out of 184 companies for 10-Year ROIIC %. This places Bodegas Riojanas in the top 4% of its industry — outperforming the majority of peers. The industry median 10-Year ROIIC % is 4.13. Bodegas Riojanas' value of 68.45 is 1559.4% 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 10-Year ROIIC % for a Beverages - Alcoholic company?
The median 10-Year ROIIC % among Beverages - Alcoholic companies is 4.13, based on 184 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bodegas Riojanas's current 10-Year ROIIC % of 68.45 is 1559.4% 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Bodegas Riojanas and its competitors. For the Beverages - Alcoholic industry, the median 10-Year ROIIC % is 4.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bodegas Riojanas's current 10-Year ROIIC % is 68.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bodegas Riojanas stock overvalued right now?
Based on GuruFocus' analysis, Bodegas Riojanas (XMAD:RIO) is currently considered Possible Value Trap. The stock's GF Value™ is €2.98, compared to a current price of €0.98 — trading 67.1% below its estimated fair value. The current 10-Year ROIIC % is 68.45 and 1559.4% above the Beverages - Alcoholic industry median of 4.13. Bodegas Riojanas' overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Bodegas Riojanas (XMAD:RIO), the current 10-Year ROIIC % is 68.45 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.

Is Bodegas Riojanas (XMAD:RIO) Overvalued in 2026?

Based on GuruFocus' analysis, Bodegas Riojanas stock appears to be undervalued. The current stock price of €0.98 is trading 67.1% below its estimated GF Value™ of €2.98. GuruFocus considers Bodegas Riojanas to be Possible Value Trap.

Key valuation signals for XMAD:RIO:

  • 10-Year ROIIC %: 68.45
  • GF Value™: €2.98 vs. price of €0.98 (67.1% below fair value)
  • GF Score™: 30/100 with 5 warning signs
  • Industry Position: 1559.4% above the Beverages - Alcoholic median (#7 of 184)

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


Bodegas Riojanas Business Description

Other Exchanges 0O82:UK
Address Avenida Doctor Ricardo Ruiz, Azcarraga, 1, Cenicero, ESP, 26350
Bodegas Riojanas SA is a Spain-based company which engages in winemaking. It engaged in the production and distribution of wine. It also sells its products online. The major brands are Vina Albina, Monte Real, and Puerta Vieja.
30GF Score

Get the complete analysis for XMAD:RIO

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

€0.98
Price
€2.98
GF Value