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Estoril-Sol SGPSXLIS:ESON 63 3-Year ROIIC % is -23.66 as of Dec. 2025. GuruFocus rates XLIS:ESON with a GF Score™ of 63/100 and a GF Value™ of €5.41 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 793 Travel & Leisure companies, Estoril-Sol SGPS ranks worse than 77.55% 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.
Estoril-Sol SGPS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -23.66%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Estoril-Sol SGPS's 3-Year ROIIC % or its related term are showing as below:
XLIS:ESON's 3-Year ROIIC % is ranked worse than 77.55% of 793
companies
in the Travel & Leisure industry
Industry Median: 3.94
vs XLIS:ESON: -23.66
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.
Estoril-Sol SGPS 3-Year ROIIC % Related Terms
Estoril-Sol SGPS 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Estoril-Sol SGPS'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.
XLIS:ESON vs LVS, MGM, WYNN: 3-Year ROIIC % Comparison
For the Resorts & Casinos subindustry, Estoril-Sol SGPS'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.
Estoril-Sol SGPS 3-Year ROIIC % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Estoril-Sol SGPS's 3-Year ROIIC % falls into.
Estoril-Sol SGPS'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**
=
( 7.861 (Dec. 2025) - 46.1487824 (Dec. 2022) )
/
( 223.827 (Dec. 2025) - 61.975 (Dec. 2022) )
=
-38.2877824
/
161.852
=
-23.66%***
* 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.
Estoril-Sol SGPS (XLIS:ESON) has a 3-Year ROIIC % of -23.66 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 Estoril-Sol SGPS and its competitors. According to the industry distribution chart, Estoril-Sol SGPS ranks #615 out of 793 companies in the Travel & Leisure industry, placing it in the top 77.6%.
Is Estoril-Sol SGPS's 3-Year ROIIC % too high?
Estoril-Sol SGPS's current 3-Year ROIIC % is -23.66. Based on the distribution chart, Estoril-Sol SGPS ranks #615 out of 793 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Estoril-Sol SGPS has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Estoril-Sol SGPS's 3-Year ROIIC % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Estoril-Sol SGPS ranks #615 out of 793 companies for 3-Year ROIIC %. This places Estoril-Sol SGPS in the lower half of its industry. The industry median 3-Year ROIIC % is 3.94. 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 Travel & Leisure company?
The median 3-Year ROIIC % among Travel & Leisure companies is 3.94, based on 793 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 Estoril-Sol SGPS and its competitors. For the Travel & Leisure industry, the median 3-Year ROIIC % is 3.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estoril-Sol SGPS's current 3-Year ROIIC % is -23.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estoril-Sol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Estoril-Sol SGPS (XLIS:ESON) is currently considered Possible Value Trap. The stock's GF Value™ is €5.41, compared to a current price of €3.38 — trading 37.5% below its estimated fair value. The current 3-Year ROIIC % is -23.66. Estoril-Sol SGPS's overall GF Score™ is 63/100 with 4 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 Estoril-Sol SGPS (XLIS:ESON), the current 3-Year ROIIC % is -23.66 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 Estoril-Sol SGPS (XLIS:ESON) Overvalued in 2026?
Based on GuruFocus' analysis, Estoril-Sol SGPS stock appears to be undervalued.
The current stock price of €3.38 is trading 37.5% below its estimated GF Value™ of €5.41.
GuruFocus considers Estoril-Sol SGPS to be Possible Value Trap.
Key valuation signals for XLIS:ESON:
3-Year ROIIC %: -23.66
GF Value™: €5.41 vs. price of €3.38 (37.5% below fair value)
No single metric tells the full story. See the XLIS:ESON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Estoril-Sol SGPS SA operates a gambling concession, on an exclusive basis in the Estoril permanent area, including other related trade and industries. The company's segments include which includes the Estoril and Lisbon Casinos, "Povoa de Varzim Game Concession", which includes the Povoa Casino, the license to explore online games by Estoril-Sol Digital, the "Licence for Online Gambling ", and the" Other "segment, which essentially includes the effects of Estoril-Sol, S.G.P.S., S.A., and the other operating activities of the Group.
63GF Score
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