Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ibersol SGPSFRA:L34 -1.57%87 3-Year ROIIC % is 4.12 as of Dec. 2025, which is 34% above its 10-year median of 3.07. GuruFocus rates FRA:L34 with a GF Score™ of 87/100 and a GF Value™ of €9.38 (Fairly Valued). The stock has 5 warning signs investors should review. Among 333 Restaurants companies, Ibersol SGPS ranks better than 50.15% 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.
Ibersol SGPS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 4.12%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Ibersol SGPS's 3-Year ROIIC % or its related term are showing as below:
FRA:L34's 3-Year ROIIC % is ranked better than 50.15% of 333
companies
in the Restaurants industry
Industry Median: 4.03
vs FRA:L34: 4.12
Ibersol SGPS (FRA:L34) 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.
Ibersol SGPS 3-Year ROIIC % Related Terms
Ibersol SGPS 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Ibersol SGPS's 3-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.
FRA:L34 vs MCD, SBUX, YUM: 3-Year ROIIC % Comparison
For the Restaurants subindustry, Ibersol SGPS'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.
Ibersol SGPS 3-Year ROIIC % vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Ibersol SGPS's 3-Year ROIIC % falls into.
Ibersol SGPS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 30.828 (Dec. 2025) - 22.264 (Dec. 2022) )
/
( 618.988 (Dec. 2025) - 411.191 (Dec. 2022) )
=
8.564
/
207.797
=
4.12%***
* 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.
Ibersol SGPS (FRA:L34) has a 3-Year ROIIC % of 4.12 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Ibersol SGPS and its competitors. This is 34% above median its historical median of 3.07. According to the industry distribution chart, Ibersol SGPS ranks #166 out of 333 companies in the Restaurants industry, placing it in the top 49.8%.
Is Ibersol SGPS's 3-Year ROIIC % too high?
Ibersol SGPS's current 3-Year ROIIC % of 4.12 is 34% above median its 10-year median of 3.07. The Restaurants industry median 3-Year ROIIC % is 4.03. Ibersol SGPS's value of 4.12 is 2.2% above this industry median. Based on the distribution chart, Ibersol SGPS ranks #166 out of 333 companies in the Restaurants industry, which is above the industry midpoint. Overall, Ibersol SGPS has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibersol SGPS's 3-Year ROIIC % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ibersol SGPS ranks #166 out of 333 companies for 3-Year ROIIC %. This puts Ibersol SGPS in the upper half of its industry. The industry median 3-Year ROIIC % is 4.03. Ibersol SGPS's value of 4.12 is 2.2% above this benchmark. While the company's 10-year median is 3.07 vs. the industry median of 4.03, Ibersol SGPS has consistently been above 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 a Restaurants company?
The median 3-Year ROIIC % among Restaurants companies is 4.03, based on 333 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. Ibersol SGPS's current 3-Year ROIIC % of 4.12 is 2.2% 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 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 Ibersol SGPS and its competitors. For the Restaurants industry, the median 3-Year ROIIC % is 4.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibersol SGPS's current 3-Year ROIIC % is 4.12, which is 34% above median its own 10-year median of 3.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibersol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Ibersol SGPS (FRA:L34) is currently considered Fairly Valued. The stock's GF Value™ is €9.38, compared to a current price of €8.78 — trading 6.4% below its estimated fair value. The current 3-Year ROIIC % is 4.12, which is 34% above median its 10-year median of 3.07 and 2.2% above the Restaurants industry median of 4.03. Ibersol SGPS's overall GF Score™ is 87/100 with 5 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 Ibersol SGPS (FRA:L34), the current 3-Year ROIIC % is 4.12 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 Ibersol SGPS (FRA:L34) Overvalued in 2026?
Based on GuruFocus' analysis, Ibersol SGPS stock appears to be undervalued.
The current stock price of €8.78 is trading 6.4% below its estimated GF Value™ of €9.38.
GuruFocus considers Ibersol SGPS to be Fairly Valued.
Key valuation signals for FRA:L34:
3-Year ROIIC %: 4.12 (34% above median its 10-year median of 3.07)
GF Value™: €9.38 vs. price of €8.78 (6.4% below fair value)
Industry Position: 2.2% above the Restaurants median (#166 of 333)
No single metric tells the full story. See the FRA:L34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group. It derives maximum revenue from Concession segment.
87GF Score
Get the complete analysis for FRA:L34
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:L34 has been successfully added to your 
