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Companhia Celg de ParticipacoesBSP:GPAR3 48 3-Year ROIIC % is 2.20 as of Dec. 2024, which is 47% below its 10-year median of 4.16. GuruFocus rates BSP:GPAR3 with a GF Score™ of 48/100 and a GF Value™ of R$63.45 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 477 Utilities - Regulated companies, Companhia Celg de Participacoes ranks worse than 57.86% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Companhia Celg de Participacoes's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was 2.20%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
BSP:GPAR3's 3-Year ROIIC % is ranked worse than 57.86% of 477
companies
in the Utilities - Regulated industry
Industry Median: 4.02
vs BSP:GPAR3: 2.20
Companhia Celg de Participacoes (BSP:GPAR3) 3-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.
Companhia Celg de Participacoes 3-Year ROIIC % Related Terms
Companhia Celg de Participacoes 3-Year ROIIC % Historical Data
* 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.
Companhia Celg de Participacoes 3-Year ROIIC % Chart
BSP:GPAR3 vs NEE, SO, DUK: 3-Year ROIIC % Comparison
For the Utilities - Regulated Electric subindustry, Companhia Celg de Participacoes's 3-Year ROIIC %, along with its competitors' market caps and 3-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.
Companhia Celg de Participacoes 3-Year ROIIC % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Companhia Celg de Participacoes's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Companhia Celg de Participacoes's 3-Year ROIIC % falls into.
* 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 3-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.
Companhia Celg de Participacoes (BSP:GPAR3) has a 3-Year ROIIC % of 2.20 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Companhia Celg de Participacoes and its competitors. This is 47% below median its historical median of 4.16. According to the industry distribution chart, Companhia Celg de Participacoes ranks #276 out of 477 companies in the Utilities - Regulated industry, placing it in the top 57.9%.
Is Companhia Celg de Participacoes' 3-Year ROIIC % too high?
Companhia Celg de Participacoes' current 3-Year ROIIC % of 2.20 is 47% below median its 10-year median of 4.16. The Utilities - Regulated industry median 3-Year ROIIC % is 4.02. Companhia Celg de Participacoes' value of 2.20 is 45.3% below this industry median. Based on the distribution chart, Companhia Celg de Participacoes ranks #276 out of 477 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Companhia Celg de Participacoes has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Companhia Celg de Participacoes' 3-Year ROIIC % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Companhia Celg de Participacoes ranks #276 out of 477 companies for 3-Year ROIIC %. This places Companhia Celg de Participacoes in the lower half of its industry. The industry median 3-Year ROIIC % is 4.02. Companhia Celg de Participacoes' value of 2.20 is 45.3% below this benchmark. While the company's 10-year median is 4.16 vs. the industry median of 4.02, Companhia Celg de Participacoes has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Utilities - Regulated company?
The median 3-Year ROIIC % among Utilities - Regulated companies is 4.02, based on 477 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Companhia Celg de Participacoes's current 3-Year ROIIC % of 2.20 is 45.3% below 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Companhia Celg de Participacoes and its competitors. For the Utilities - Regulated industry, the median 3-Year ROIIC % is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Celg de Participacoes's current 3-Year ROIIC % is 2.20, which is 47% below median its own 10-year median of 4.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Celg de Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Companhia Celg de Participacoes (BSP:GPAR3) is currently considered Possible Value Trap. The stock's GF Value™ is R$63.45, compared to a current price of R$12.00 — trading 81.1% below its estimated fair value. The current 3-Year ROIIC % is 2.20, which is 47% below median its 10-year median of 4.16 and 45.3% below the Utilities - Regulated industry median of 4.02. Companhia Celg de Participacoes' overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Companhia Celg de Participacoes (BSP:GPAR3), the current 3-Year ROIIC % is 2.20 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.
Is Companhia Celg de Participacoes (BSP:GPAR3) Overvalued in 2026?
Based on GuruFocus' analysis, Companhia Celg de Participacoes stock appears to be undervalued.
The current stock price of R$12.00 is trading 81.1% below its estimated GF Value™ of R$63.45.
GuruFocus considers Companhia Celg de Participacoes to be Possible Value Trap.
Key valuation signals for BSP:GPAR3:
3-Year ROIIC %: 2.20 (47% below median its 10-year median of 4.16)
GF Value™: R$63.45 vs. price of R$12.00 (81.1% below fair value)
Industry Position: 45.3% below the Utilities - Regulated median (#276 of 477)
No single metric tells the full story. See the BSP:GPAR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Companhia Celg de Participacoes Business Description
Companhia Celg de Participacoes SA operates as the holding company in electricity sector. The Company generates, distributes, transmits and markets electric energy in Brazil.
48GF Score
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