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JSC Amber Latvijas BalzamsORSE:BAL1R -9.03%87 3-Year ROIIC % is 114.88 as of Dec. 2025, which is 1659% above its 10-year median of 6.53. GuruFocus rates ORSE:BAL1R with a GF Score™ of 87/100 and a GF Value™ of €6.34 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 198 Beverages - Alcoholic companies, JSC Amber Latvijas Balzams ranks better than 93.43% 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.
JSC Amber Latvijas Balzams's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 114.88%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for JSC Amber Latvijas Balzams's 3-Year ROIIC % or its related term are showing as below:
ORSE:BAL1R's 3-Year ROIIC % is ranked better than 93.43% of 198
companies
in the Beverages - Alcoholic industry
Industry Median: 0.38
vs ORSE:BAL1R: 114.88
JSC Amber Latvijas Balzams (ORSE:BAL1R) 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.
JSC Amber Latvijas Balzams 3-Year ROIIC % Related Terms
JSC Amber Latvijas Balzams 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.
For the Beverages - Wineries & Distilleries subindustry, JSC Amber Latvijas Balzams'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.
JSC Amber Latvijas Balzams 3-Year ROIIC % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, JSC Amber Latvijas Balzams's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where JSC Amber Latvijas Balzams's 3-Year ROIIC % falls into.
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 1.278 (Dec. 2025) - 6.39 (Dec. 2022) )
/
( 129.852 (Dec. 2025) - 134.302 (Dec. 2022) )
=
-5.112
/
-4.45
=
114.88%***
* 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.
JSC Amber Latvijas Balzams (ORSE:BAL1R) has a 3-Year ROIIC % of 114.88 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 JSC Amber Latvijas Balzams and its competitors. This is 1659% above median its historical median of 6.53. According to the industry distribution chart, JSC Amber Latvijas Balzams ranks #13 out of 198 companies in the Beverages - Alcoholic industry, placing it in the top 6.6%.
Is JSC Amber Latvijas Balzams' 3-Year ROIIC % too high?
JSC Amber Latvijas Balzams' current 3-Year ROIIC % of 114.88 is 1659% above median its 10-year median of 6.53. The Beverages - Alcoholic industry median 3-Year ROIIC % is 0.38. JSC Amber Latvijas Balzams' value of 114.88 is 30131.6% above this industry median. Based on the distribution chart, JSC Amber Latvijas Balzams ranks #13 out of 198 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, JSC Amber Latvijas Balzams has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JSC Amber Latvijas Balzams' 3-Year ROIIC % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, JSC Amber Latvijas Balzams ranks #13 out of 198 companies for 3-Year ROIIC %. This places JSC Amber Latvijas Balzams in the top 7% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 0.38. JSC Amber Latvijas Balzams' value of 114.88 is 30131.6% above this benchmark. While the company's 10-year median is 6.53 vs. the industry median of 0.38, JSC Amber Latvijas Balzams 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 Beverages - Alcoholic company?
The median 3-Year ROIIC % among Beverages - Alcoholic companies is 0.38, based on 198 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. JSC Amber Latvijas Balzams's current 3-Year ROIIC % of 114.88 is 30131.6% 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 JSC Amber Latvijas Balzams and its competitors. For the Beverages - Alcoholic industry, the median 3-Year ROIIC % is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JSC Amber Latvijas Balzams's current 3-Year ROIIC % is 114.88, which is 1659% above median its own 10-year median of 6.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JSC Amber Latvijas Balzams stock overvalued right now?
Based on GuruFocus' analysis, JSC Amber Latvijas Balzams (ORSE:BAL1R) is currently considered Significantly Undervalued. The stock's GF Value™ is €6.34, compared to a current price of €1.36 — trading 78.5% below its estimated fair value. The current 3-Year ROIIC % is 114.88, which is 1659% above median its 10-year median of 6.53 and 30131.6% above the Beverages - Alcoholic industry median of 0.38. JSC Amber Latvijas Balzams' overall GF Score™ is 87/100 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 JSC Amber Latvijas Balzams (ORSE:BAL1R), the current 3-Year ROIIC % is 114.88 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 JSC Amber Latvijas Balzams (ORSE:BAL1R) Overvalued in 2026?
Based on GuruFocus' analysis, JSC Amber Latvijas Balzams stock appears to be undervalued.
The current stock price of €1.36 is trading 78.5% below its estimated GF Value™ of €6.34.
GuruFocus considers JSC Amber Latvijas Balzams to be Significantly Undervalued.
Key valuation signals for ORSE:BAL1R:
3-Year ROIIC %: 114.88 (1659% above median its 10-year median of 6.53)
GF Value™: €6.34 vs. price of €1.36 (78.5% below fair value)
Industry Position: 30131.6% above the Beverages - Alcoholic median (#13 of 198)
No single metric tells the full story. See the ORSE:BAL1R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JSC Amber Latvijas Balzams is a producer of alcoholic beverages in Latvia. The company is mainly engaged in the production of alcoholic beverages. The company produces various types of alcoholic beverages, such as sparkling wines, fortified wines, ciders, alcopops, vodka, liqueurs, brandy, alcoholic beverages, gin, etc. It generates revenue from the Production of alcoholic beverages, Sales of other goods and materials, and other services. The company's brands include Stoli, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Moka, Svetskoje, and others. Geographically, it derives the majority revenue from Cyprus and also has a presence in Latvia, Lithuania, Russia, Estonia, Romania, and other regions.
87GF Score
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