Valterra Platinum (JSE:VAL) 3-Year ROIIC % : -121.31% (As of Dec. 2025)


JSE:VAL Valterra Platinum Ltd JSE:VAL
82 GF Score
Price R1,175.00
GF Value R807.91
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Valterra Platinum 3-Year ROIIC %?

Valterra Platinum JSE:VAL -1.44% 82 3-Year ROIIC % is -121.31 as of Dec. 2025. GuruFocus rates JSE:VAL with a GF Score™ of 82/100 and a GF Value™ of R807.91 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,299 Metals & Mining companies, Valterra Platinum ranks worse than 86.52% 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. Valterra Platinum's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -121.31%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

JSE:VAL's 3-Year ROIIC % is ranked worse than
86.52% of 2299 companies
in the Metals & Mining industry
Industry Median: -2.53 vs JSE:VAL: -121.31

Valterra Platinum  (JSE:VAL) 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.


Valterra Platinum 3-Year ROIIC % Related Terms


Valterra Platinum 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Valterra Platinum'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.

Valterra Platinum 3-Year ROIIC % Chart

Valterra Platinum 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 160.29 71.34 -60.28 -216.01 -121.31

Valterra Platinum Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -60.28 0.00 -216.01 0.00 -121.31

JSE:VAL vs HL, SIND: 3-Year ROIIC % Comparison

For the Other Precious Metals & Mining subindustry, Valterra Platinum'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.


Valterra Platinum 3-Year ROIIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Valterra Platinum's 3-Year ROIIC % distribution charts can be found below:

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


JSE:VAL
82GF Score
Valterra Platinum Ltd JSE:VAL
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valterra Platinum 3-Year ROIIC % Calculation

Valterra Platinum'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**
=( 18644.4508 (Dec. 2025) - 50998.8108 (Dec. 2022) )/( 140915 (Dec. 2025) - 114244 (Dec. 2022) )
=-32354.36/26671
=-121.31%***

* 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 -121.31 mean?
Valterra Platinum (JSE:VAL) has a 3-Year ROIIC % of -121.31 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 Valterra Platinum and its competitors. According to the industry distribution chart, Valterra Platinum ranks #1989 out of 2299 companies in the Metals & Mining industry, placing it in the top 86.5%.
Is Valterra Platinum's 3-Year ROIIC % too high?
Valterra Platinum's current 3-Year ROIIC % is -121.31. Based on the distribution chart, Valterra Platinum ranks #1989 out of 2299 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Valterra Platinum has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valterra Platinum's 3-Year ROIIC % compare to HL and SIND?
According to the Metals & Mining industry distribution chart, Valterra Platinum ranks #1989 out of 2299 companies for 3-Year ROIIC %. This places Valterra Platinum in the lower 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 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. 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 Valterra Platinum and its competitors. Valterra Platinum's current 3-Year ROIIC % is -121.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valterra Platinum stock overvalued right now?
Based on GuruFocus' analysis, Valterra Platinum (JSE:VAL) is currently considered Significantly Overvalued. The stock's GF Value™ is R807.91, compared to a current price of R1,175.00 — trading 45.4% above its estimated fair value. The current 3-Year ROIIC % is -121.31. Valterra Platinum's overall GF Score™ is 82/100 with 6 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 Valterra Platinum (JSE:VAL), the current 3-Year ROIIC % is -121.31 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 Valterra Platinum (JSE:VAL) Overvalued in 2026?

Based on GuruFocus' analysis, Valterra Platinum stock appears to be overvalued. The current stock price of R1,175.00 is trading 45.4% above its estimated GF Value™ of R807.91. GuruFocus considers Valterra Platinum to be Significantly Overvalued.

Key valuation signals for JSE:VAL:

  • 3-Year ROIIC %: -121.31
  • GF Value™: R807.91 vs. price of R1,175.00 (45.4% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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


Valterra Platinum Business Description

Address 144 Oxford Road, Melrose, Rosebank, Johannesburg, GT, ZAF, 2196
Valterra Platinum Ltd supplies platinum group metals (PGMs). It provides services across the value chain, including mining, recycling, and trading of metals. Its products include PGMs such as platinum, palladium, rhodium, iridium, and ruthenium; base metals such as copper, nickel, cobalt sulphate, and chrome; and other by-products such as gold and sodium sulphate, with operations across different stages of production. The majority of the company's revenue is derived from the sale of Platinum. Geographically, it generates the maximum revenue from Japan.
82GF Score

Get the complete analysis for JSE:VAL

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

R1,175.00
Price
R807.91
GF Value