IMPRESA SGPS (XLIS:IPR) 3-Year ROIIC % : -0.64% (As of Dec. 2025)

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XLIS:IPR IMPRESA SGPS SA XLIS:IPR
31 GF Score
Price €0.19
GF Value €0.14
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is IMPRESA SGPS 3-Year ROIIC %?

IMPRESA SGPS XLIS:IPR +1.87% 31 3-Year ROIIC % is -0.64 as of Dec. 2025. GuruFocus rates XLIS:IPR with a GF Score™ of 31/100 and a GF Value™ of €0.14 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 951 Media - Diversified companies, IMPRESA SGPS ranks worse than 53.63% 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. IMPRESA SGPS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -0.64%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

XLIS:IPR's 3-Year ROIIC % is ranked worse than
53.63% of 951 companies
in the Media - Diversified industry
Industry Median: 1.36 vs XLIS:IPR: -0.64

IMPRESA SGPS  (XLIS:IPR) 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.


IMPRESA SGPS 3-Year ROIIC % Related Terms


IMPRESA SGPS 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for IMPRESA 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.

IMPRESA SGPS 3-Year ROIIC % Chart

IMPRESA SGPS 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 -50.57 108.06 -27.75 8.66 -0.64

IMPRESA SGPS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -27.75 0.00 8.66 0.00 -0.64

XLIS:IPR vs NXST: 3-Year ROIIC % Comparison

For the Broadcasting subindustry, IMPRESA 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.


IMPRESA SGPS 3-Year ROIIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IMPRESA SGPS's 3-Year ROIIC % distribution charts can be found below:

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


XLIS:IPR
31GF Score
IMPRESA SGPS SA XLIS:IPR
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IMPRESA SGPS 3-Year ROIIC % Calculation

IMPRESA 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**
=( 4.8133455 (Dec. 2025) - 4.3366477 (Dec. 2022) )/( 325.11 (Dec. 2025) - 399.477 (Dec. 2022) )
=0.4766978/-74.367
=-0.64%***

* 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 -0.64 mean?
IMPRESA SGPS (XLIS:IPR) has a 3-Year ROIIC % of -0.64 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 IMPRESA SGPS and its competitors. According to the industry distribution chart, IMPRESA SGPS ranks #510 out of 951 companies in the Media - Diversified industry, placing it in the top 53.6%.
Is IMPRESA SGPS's 3-Year ROIIC % too high?
IMPRESA SGPS's current 3-Year ROIIC % is -0.64. Based on the distribution chart, IMPRESA SGPS ranks #510 out of 951 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, IMPRESA SGPS has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IMPRESA SGPS's 3-Year ROIIC % compare to NXST?
According to the Media - Diversified industry distribution chart, IMPRESA SGPS ranks #510 out of 951 companies for 3-Year ROIIC %. This places IMPRESA SGPS 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 951 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 IMPRESA SGPS 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. IMPRESA SGPS's current 3-Year ROIIC % is -0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMPRESA SGPS stock overvalued right now?
Based on GuruFocus' analysis, IMPRESA SGPS (XLIS:IPR) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.14, compared to a current price of €0.19 — trading 32.1% above its estimated fair value. The current 3-Year ROIIC % is -0.64. IMPRESA SGPS's overall GF Score™ is 31/100 with 8 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 IMPRESA SGPS (XLIS:IPR), the current 3-Year ROIIC % is -0.64 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 IMPRESA SGPS (XLIS:IPR) Overvalued in 2026?

Based on GuruFocus' analysis, IMPRESA SGPS stock appears to be overvalued. The current stock price of €0.19 is trading 32.1% above its estimated GF Value™ of €0.14. GuruFocus considers IMPRESA SGPS to be Significantly Overvalued.

Key valuation signals for XLIS:IPR:

  • 3-Year ROIIC %: -0.64
  • GF Value™: €0.14 vs. price of €0.19 (32.1% above fair value)
  • GF Score™: 31/100 with 8 warning signs

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


IMPRESA SGPS Business Description

Other Exchanges 0M5U:UKIR9:Germany
Address Rua Calvet de Magalhaes, 242, Oeiras, Paco de Arcos, PRT, 2770-022
IMPRESA SGPS SA, along with its subsidiaries, operates in the media sector, notably through the broadcasting of television programs and the publication of print and digital publications. The Group's reportable segments are: Television, Publishing, and Others. Maximum revenue is generated from the Television segment, which broadcasts television channels like SIC, SIC Noticias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, SIC Caras, SIC Novelas, and the streaming service OPTO on free-to-air and cable television under broadcasting licenses. This segment also includes GMTS and SIC Studios. The Publishing segment publishes newspapers, books, and other publications, including the weekly newspaper, Expresso. Geographically, the majority of the Group's revenue is derived from Portugal.
31GF Score

Get the complete analysis for XLIS:IPR

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

€0.19
Price
€0.14
GF Value