Imperio AsiWAR:IMP 63 3-Year ROIIC % is 39.89 as of Dec. 2025. GuruFocus rates WAR:IMP with a GF Score™ of 63/100 and a GF Value™ of zł1.27 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 653 Asset Management companies, Imperio Asi ranks better than 78.87% 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.
Imperio Asi's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 39.89%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Imperio Asi's 3-Year ROIIC % or its related term are showing as below:
WAR:IMP's 3-Year ROIIC % is ranked better than 78.87% of 653
companies
in the Asset Management industry
Industry Median: 2.09
vs WAR:IMP: 39.89
Imperio Asi (WAR:IMP) 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.
Imperio Asi 3-Year ROIIC % Related Terms
Imperio Asi 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Imperio Asi'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.
WAR:IMP vs BLK, BX, KKR: 3-Year ROIIC % Comparison
For the Asset Management subindustry, Imperio Asi'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.
Imperio Asi 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Imperio Asi's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Imperio Asi's 3-Year ROIIC % falls into.
Imperio Asi'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**
=
( -0.593 (Dec. 2025) - -0.149 (Dec. 2022) )
/
( 14.532 (Dec. 2025) - 15.645 (Dec. 2022) )
=
-0.444
/
-1.113
=
39.89%***
* 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.
Imperio Asi (WAR:IMP) has a 3-Year ROIIC % of 39.89 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 Imperio Asi and its competitors. According to the industry distribution chart, Imperio Asi ranks #138 out of 653 companies in the Asset Management industry, placing it in the top 21.1%.
Is Imperio Asi's 3-Year ROIIC % too high?
Imperio Asi's current 3-Year ROIIC % is 39.89. The Asset Management industry median 3-Year ROIIC % is 2.09. Imperio Asi's value of 39.89 is 1808.6% above this industry median. Based on the distribution chart, Imperio Asi ranks #138 out of 653 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Imperio Asi has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imperio Asi's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Imperio Asi ranks #138 out of 653 companies for 3-Year ROIIC %. This places Imperio Asi in the top 21% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.09. Imperio Asi's value of 39.89 is 1808.6% above this benchmark. 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 2.09, 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. Imperio Asi's current 3-Year ROIIC % of 39.89 is 1808.6% 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 Imperio Asi and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imperio Asi's current 3-Year ROIIC % is 39.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperio Asi stock overvalued right now?
Based on GuruFocus' analysis, Imperio Asi (WAR:IMP) is currently considered Modestly Overvalued. The stock's GF Value™ is zł1.27, compared to a current price of zł1.50 — trading 18.1% above its estimated fair value. The current 3-Year ROIIC % is 39.89 and 1808.6% above the Asset Management industry median of 2.09. Imperio Asi's overall GF Score™ is 63/100 with 2 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 Imperio Asi (WAR:IMP), the current 3-Year ROIIC % is 39.89 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 Imperio Asi (WAR:IMP) Overvalued in 2026?
Based on GuruFocus' analysis, Imperio Asi stock appears to be overvalued.
The current stock price of zł1.50 is trading 18.1% above its estimated GF Value™ of zł1.27.
GuruFocus considers Imperio Asi to be Modestly Overvalued.
Key valuation signals for WAR:IMP:
3-Year ROIIC %: 39.89
GF Value™: zł1.27 vs. price of zł1.50 (18.1% above fair value)
Industry Position: 1808.6% above the Asset Management median (#138 of 653)
No single metric tells the full story. See the WAR:IMP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Imperio Asi SA formerly Impera Capital SA provides the investors trading in the stock exchange market with an access to direct private investments area in Poland. The company invests in the development of medium-sized companies.
63GF Score
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