Pinetree Capital (FRA:PI1) 3-Year ROIIC % : 0.00% (As of Dec. 2025)


FRA:PI1 Pinetree Capital Ltd FRA:PI1
47 GF Score
Price €5.60
GF Value €0.16
! 3 Warning Signs
View Full Analysis

What is Pinetree Capital 3-Year ROIIC %?

Pinetree Capital FRA:PI1 47 3-Year ROIIC % is 0.00 as of Dec. 2025. GuruFocus rates FRA:PI1 with a GF Score™ of 47/100 and a GF Value™ of €0.16. The stock has 3 warning signs investors should review. Among 653 Asset Management companies, Pinetree Capital ranks worse than 153139.2% 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. Pinetree Capital's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 0.00%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Pinetree Capital's 3-Year ROIIC % or its related term are showing as below:

FRA:PI1's 3-Year ROIIC % is not ranked *
in the Asset Management industry.
Industry Median: 2.25
* Ranked among companies with meaningful 3-Year ROIIC % only.

Pinetree Capital  (FRA:PI1) 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.


Pinetree Capital 3-Year ROIIC % Related Terms


Pinetree Capital 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Pinetree Capital'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.

Pinetree Capital 3-Year ROIIC % Chart

Pinetree Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Pinetree Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-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 0.00 0.00 0.00 0.00 0.00

FRA:PI1 vs BLK, BX, KKR: 3-Year ROIIC % Comparison

For the Asset Management subindustry, Pinetree Capital'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.


Pinetree Capital 3-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pinetree Capital's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Pinetree Capital's 3-Year ROIIC % falls into.


FRA:PI1
47GF Score
Pinetree Capital Ltd FRA:PI1
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pinetree Capital 3-Year ROIIC % Calculation

Pinetree Capital'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**
=( 0 (Dec. 2025) - 0 (Dec. 2022) )/( 50.78 (Dec. 2025) - 23.559 (Dec. 2022) )
=/27.221
=0.00%***

* 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.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 0.00 mean?
Pinetree Capital (FRA:PI1) has a 3-Year ROIIC % of 0.00 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 Pinetree Capital and its competitors. According to the industry distribution chart, Pinetree Capital ranks #999999 out of 653 companies in the Asset Management industry.
Is Pinetree Capital's 3-Year ROIIC % too high?
Pinetree Capital's current 3-Year ROIIC % is 0.00. Based on the distribution chart, Pinetree Capital ranks #999999 out of 653 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pinetree Capital has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Pinetree Capital's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pinetree Capital ranks #999999 out of 653 companies for 3-Year ROIIC %. This places Pinetree Capital in the lower half of its industry. The industry median 3-Year ROIIC % is 2.25. 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 Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 2.25, based on 653 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. 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 Pinetree Capital and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinetree Capital's current 3-Year ROIIC % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinetree Capital stock overvalued right now?
Pinetree Capital (FRA:PI1) has a current 3-Year ROIIC % of 0.00. The stock's GF Value™ is €0.16, compared to a current price of €5.60 — trading 3400% above its estimated fair value. The current 3-Year ROIIC % is 0.00. Pinetree Capital's overall GF Score™ is 47/100 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 Pinetree Capital (FRA:PI1), the current 3-Year ROIIC % is 0.00 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 Pinetree Capital (FRA:PI1) Overvalued in 2026?

Based on GuruFocus' analysis, Pinetree Capital stock appears to be overvalued. The current stock price of €5.60 is trading 3400% above its estimated GF Value™ of €0.16.

Key valuation signals for FRA:PI1:

  • 3-Year ROIIC %: 0.00
  • GF Value™: €0.16 vs. price of €5.60 (3400% above fair value)
  • GF Score™: 47/100 with 3 warning signs

No single metric tells the full story. See the FRA:PI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pinetree Capital Business Description

Address 49 Leuty Avenue, Toronto, ON, CAN, M4E 2R2
Pinetree Capital Ltd is a value-oriented investment company focused on enterprise software and technology. The Company operates mainly in Canada.
47GF Score

Get the complete analysis for FRA:PI1

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

€5.60
Price
€0.16
GF Value