Sabio HoldingsSABOF 16 3-Year ROIIC % is -117.96 as of Dec. 2025. GuruFocus rates SABOF with a GF Score™ of 16/100 and a GF Value™ of $0.30 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 949 Media - Diversified companies, Sabio Holdings ranks worse than 92.1% 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.
Sabio Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -117.96%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Sabio Holdings's 3-Year ROIIC % or its related term are showing as below:
SABOF's 3-Year ROIIC % is ranked worse than 92.1% of 949
companies
in the Media - Diversified industry
Industry Median: 1.36
vs SABOF: -117.96
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.
Sabio Holdings 3-Year ROIIC % Related Terms
Sabio Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Sabio Holdings'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.
For the Advertising Agencies subindustry, Sabio Holdings'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.
Sabio Holdings 3-Year ROIIC % vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Sabio Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Sabio Holdings's 3-Year ROIIC % falls into.
Sabio Holdings'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**
=
( -9.15 (Dec. 2025) - -0.234 (Dec. 2022) )
/
( 16.448 (Dec. 2025) - 9.024 (Dec. 2022) )
=
-8.916
/
7.424
=
-120.10%***
* 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.
Sabio Holdings (SABOF) has a 3-Year ROIIC % of -117.96 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 Sabio Holdings and its competitors. According to the industry distribution chart, Sabio Holdings ranks #874 out of 949 companies in the Media - Diversified industry, placing it in the top 92.1%.
Is Sabio Holdings' 3-Year ROIIC % too high?
Sabio Holdings' current 3-Year ROIIC % is -117.96. Based on the distribution chart, Sabio Holdings ranks #874 out of 949 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Sabio Holdings has a GF Score™ of 16/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sabio Holdings' 3-Year ROIIC % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Sabio Holdings ranks #874 out of 949 companies for 3-Year ROIIC %. This places Sabio Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 1.36. 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 Media - Diversified company?
The median 3-Year ROIIC % among Media - Diversified companies is 1.36, based on 949 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 Sabio Holdings and its competitors. For the Media - Diversified industry, the median 3-Year ROIIC % is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sabio Holdings's current 3-Year ROIIC % is -117.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sabio Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sabio Holdings (SABOF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.30, compared to a current price of $0.10 — trading 65.4% below its estimated fair value. The current 3-Year ROIIC % is -117.96. Sabio Holdings' overall GF Score™ is 16/100 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 Sabio Holdings (SABOF), the current 3-Year ROIIC % is -117.96 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 Sabio Holdings (SABOF) Overvalued in 2026?
Based on GuruFocus' analysis, Sabio Holdings stock appears to be undervalued.
The current stock price of $0.10 is trading 65.4% below its estimated GF Value™ of $0.30.
GuruFocus considers Sabio Holdings to be Possible Value Trap.
Key valuation signals for SABOF:
3-Year ROIIC %: -117.96
GF Value™: $0.30 vs. price of $0.10 (65.4% below fair value)
No single metric tells the full story. See the SABOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sabio Holdings Inc is a technology provider in the high-growth advertising areas of connected TV (CTV) and over-the-top (OTT) streaming. The Company sells services in the United States of America (USA) and Europe, the Middle East and Africa (EMEA). The Company has identified two operating segments based on geography: North America and Europe, the Middle East and Africa (EMEA). The company generates majority of revenue from North America.
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