Bera hf (OISE:BERA) 1-Year ROIIC % : -0.45% (As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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OISE:BERA Bera hf OISE:BERA
89 GF Score
Price kr15.50
GF Value kr19.11
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Bera hf 1-Year ROIIC %?

Bera hf OISE:BERA 89 1-Year ROIIC % is -0.45 as of Feb. 2026. GuruFocus rates OISE:BERA with a GF Score™ of 89/100 and a GF Value™ of kr19.11 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 201 Beverages - Alcoholic companies, Bera hf ranks better than 51.74% on this metric.

1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year. Bera hf's 1-Year ROIIC % for the quarter that ended in Feb. 2026 was -0.45%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Bera hf's 1-Year ROIIC % or its related term are showing as below:

OISE:BERA's 1-Year ROIIC % is ranked better than
51.74% of 201 companies
in the Beverages - Alcoholic industry
Industry Median: -0.91 vs OISE:BERA: -0.45

Bera hf  (OISE:BERA) 1-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.


Bera hf 1-Year ROIIC % Related Terms


Bera hf 1-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Bera hf's 1-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.

Bera hf 1-Year ROIIC % Chart

Bera hf Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
1-Year ROIIC %
Get a 7-Day Free Trial -0.89 939.81 11.51 -22.80 -0.45

Bera hf Semi-Annual Data
Feb20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
1-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.51 -7.77 -22.80 -12.09 -0.45

OISE:BERA vs BUD, STZ, TAP: 1-Year ROIIC % Comparison

For the Beverages - Brewers subindustry, Bera hf's 1-Year ROIIC %, along with its competitors' market caps and 1-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.


Bera hf 1-Year ROIIC % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Bera hf's 1-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Bera hf's 1-Year ROIIC % falls into.


OISE:BERA
89GF Score
Bera hf OISE:BERA
1-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bera hf 1-Year ROIIC % Calculation

Bera hf's 1-Year ROIIC % for the quarter that ended in Feb. 2026 is calculated as:

1-Year ROIIC %=1-Year Incremental Net Operating Profit After Taxes (NOPAT)**/1-Year Incremental Invested Capital
=( 2981.4681039 (Feb. 2026) - 3023.086374 (Feb. 2025) )/( 39770.543 (Feb. 2026) - 30491.385 (Feb. 2025) )
=-41.6182701/9279.158
=-0.45%***

* 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.

** TTM data of NOPAT and Invested Capital was used to calculate 1-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 1-Year ROIIC % →
What does a 1-Year ROIIC % of -0.45 mean?
Bera hf (OISE:BERA) has a 1-Year ROIIC % of -0.45 as of Feb. 2026. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Bera hf and its competitors. According to the industry distribution chart, Bera hf ranks #97 out of 201 companies in the Beverages - Alcoholic industry, placing it in the top 48.3%.
Is Bera hf's 1-Year ROIIC % too high?
Bera hf's current 1-Year ROIIC % is -0.45. Based on the distribution chart, Bera hf ranks #97 out of 201 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Bera hf has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bera hf's 1-Year ROIIC % compare to BUD and STZ?
According to the Beverages - Alcoholic industry distribution chart, Bera hf ranks #97 out of 201 companies for 1-Year ROIIC %. This puts Bera hf in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year ROIIC % for a Beverages - Alcoholic company?
A good 1-Year ROIIC % depends on the Beverages - Alcoholic industry context. However, 1-Year ROIIC % 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 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Bera hf and its competitors. Bera hf's current 1-Year ROIIC % is -0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bera hf stock overvalued right now?
Based on GuruFocus' analysis, Bera hf (OISE:BERA) is currently considered Modestly Undervalued. The stock's GF Value™ is kr19.11, compared to a current price of kr15.50 — trading 18.9% below its estimated fair value. The current 1-Year ROIIC % is -0.45. Bera hf's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For Bera hf (OISE:BERA), the current 1-Year ROIIC % is -0.45 as of Feb. 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 Bera hf (OISE:BERA) Overvalued in 2026?

Based on GuruFocus' analysis, Bera hf stock appears to be undervalued. The current stock price of kr15.50 is trading 18.9% below its estimated GF Value™ of kr19.11. GuruFocus considers Bera hf to be Modestly Undervalued.

Key valuation signals for OISE:BERA:

  • 1-Year ROIIC %: -0.45
  • GF Value™: kr19.11 vs. price of kr15.50 (18.9% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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


Bera hf Business Description

Address Grjothals 7-11, Reykjavik, ISL, 110
Bera hf, formerly known as Olgeroin Egill Skallagrimsson hf, produces, imports, distributes and sells beverages and food all over the country. The group is divided into four operating segments; Egils Non-Alcoholic, Egils Alcoholic, Danol and Export.
89GF Score

Get the complete analysis for OISE:BERA

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

kr15.50
Price
kr19.11
GF Value