Alicorp (LIM:ALICORC1) 3-Year ROIIC % : 2.71% (As of Dec. 2025) — 35% Below Median

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LIM:ALICORC1 Alicorp SA LIM:ALICORC1
65 GF Score
Price S/.12.80
GF Value S/.10.61
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Alicorp 3-Year ROIIC %?

Alicorp LIM:ALICORC1 +0.71% 65 3-Year ROIIC % is 2.71 as of Dec. 2025, which is 35% below its 10-year median of 4.16. GuruFocus rates LIM:ALICORC1 with a GF Score™ of 65/100 and a GF Value™ of S/.10.61 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,830 Consumer Packaged Goods companies, Alicorp ranks better than 50% 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. Alicorp's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 2.71%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

LIM:ALICORC1's 3-Year ROIIC % is ranked better than
50% of 1830 companies
in the Consumer Packaged Goods industry
Industry Median: 2.705 vs LIM:ALICORC1: 2.71

Alicorp  (LIM:ALICORC1) 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.


Alicorp 3-Year ROIIC % Related Terms


Alicorp 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Alicorp'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.

Alicorp 3-Year ROIIC % Chart

Alicorp 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 5.60 163.54 19.01 -50.80 2.71

Alicorp 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 2.71 0.00

LIM:ALICORC1 vs PG, CL, KVUE: 3-Year ROIIC % Comparison

For the Household & Personal Products subindustry, Alicorp'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.


Alicorp 3-Year ROIIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alicorp's 3-Year ROIIC % distribution charts can be found below:

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


LIM:ALICORC1
65GF Score
Alicorp SA LIM:ALICORC1
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alicorp 3-Year ROIIC % Calculation

Alicorp'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**
=( 878.65869 (Dec. 2025) - 895.5116346 (Dec. 2022) )/( 7515.474 (Dec. 2025) - 8138.46 (Dec. 2022) )
=-16.8529446/-622.986
=2.71%***

* 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 2.71 mean?
Alicorp (LIM:ALICORC1) has a 3-Year ROIIC % of 2.71 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 Alicorp and its competitors. This is 35% below median its historical median of 4.16. According to the industry distribution chart, Alicorp ranks #915 out of 1830 companies in the Consumer Packaged Goods industry, placing it in the top 50%.
Is Alicorp's 3-Year ROIIC % too high?
Alicorp's current 3-Year ROIIC % of 2.71 is 35% below median its 10-year median of 4.16. The Consumer Packaged Goods industry median 3-Year ROIIC % is 2.71. Alicorp's value of 2.71 is 0.2% above this industry median. Based on the distribution chart, Alicorp ranks #915 out of 1830 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Alicorp has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alicorp's 3-Year ROIIC % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Alicorp ranks #915 out of 1830 companies for 3-Year ROIIC %. This puts Alicorp in the upper half of its industry. The industry median 3-Year ROIIC % is 2.71. Alicorp's value of 2.71 is 0.2% above this benchmark. While the company's 10-year median is 4.16 vs. the industry median of 2.71, Alicorp 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 Consumer Packaged Goods company?
The median 3-Year ROIIC % among Consumer Packaged Goods companies is 2.71, based on 1,830 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. Alicorp's current 3-Year ROIIC % of 2.71 is 0.2% 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 Alicorp and its competitors. For the Consumer Packaged Goods industry, the median 3-Year ROIIC % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alicorp's current 3-Year ROIIC % is 2.71, which is 35% 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 Alicorp stock overvalued right now?
Based on GuruFocus' analysis, Alicorp (LIM:ALICORC1) is currently considered Modestly Overvalued. The stock's GF Value™ is S/.10.61, compared to a current price of S/.12.80 — trading 20.6% above its estimated fair value. The current 3-Year ROIIC % is 2.71, which is 35% below median its 10-year median of 4.16 and 0.2% above the Consumer Packaged Goods industry median of 2.71. Alicorp's overall GF Score™ is 65/100 with 7 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 Alicorp (LIM:ALICORC1), the current 3-Year ROIIC % is 2.71 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 Alicorp (LIM:ALICORC1) Overvalued in 2026?

Based on GuruFocus' analysis, Alicorp stock appears to be overvalued. The current stock price of S/.12.80 is trading 20.6% above its estimated GF Value™ of S/.10.61. GuruFocus considers Alicorp to be Modestly Overvalued.

Key valuation signals for LIM:ALICORC1:

  • 3-Year ROIIC %: 2.71 (35% below median its 10-year median of 4.16)
  • GF Value™: S/.10.61 vs. price of S/.12.80 (20.6% above fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 0.2% above the Consumer Packaged Goods median (#915 of 1830)

No single metric tells the full story. See the LIM:ALICORC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alicorp Business Description

Other Exchanges ALICORI1:Peru
Address Av. 28 de Julio No1150, Miraflores, Lima, PER
Alicorp SA is engaged in the manufacturing and distribution of edible oils and fats, fideos, harinas, chickens, soap for washing, detergents, salsas, panettone, cereals, instant soft drinks, personal care products, home care products and balanced foods for animal consumption; like that distribution of products manufactured by third parties.
65GF Score

Get the complete analysis for LIM:ALICORC1

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

S/.12.80
Price
S/.10.61
GF Value