Telefonica Chile (XSGO:CTC) 3-Year ROIIC % : 104.66% (As of Dec. 2025) — 1294% Above Median

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XSGO:CTC Telefonica Chile SA XSGO:CTC
53 GF Score
Price CLP392.00
GF Value CLP235.85
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Telefonica Chile 3-Year ROIIC %?

Telefonica Chile XSGO:CTC 53 3-Year ROIIC % is 104.66 as of Dec. 2025, which is 1294% above its 10-year median of 7.51. GuruFocus rates XSGO:CTC with a GF Score™ of 53/100 and a GF Value™ of CLP235.85 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 351 Telecommunication Services companies, Telefonica Chile ranks better than 93.45% 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. Telefonica Chile's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 104.66%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

XSGO:CTC's 3-Year ROIIC % is ranked better than
93.45% of 351 companies
in the Telecommunication Services industry
Industry Median: 1.61 vs XSGO:CTC: 104.66

Telefonica Chile  (XSGO:CTC) 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.


Telefonica Chile 3-Year ROIIC % Related Terms


Telefonica Chile 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Telefonica Chile'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.

Telefonica Chile 3-Year ROIIC % Chart

Telefonica Chile 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 3.95 30.52 -11.30 11.07 104.66

Telefonica Chile Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 104.66 0.00

XSGO:CTC vs VZ, TMUS, T: 3-Year ROIIC % Comparison

For the Telecom Services subindustry, Telefonica Chile'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.


Telefonica Chile 3-Year ROIIC % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telefonica Chile's 3-Year ROIIC % distribution charts can be found below:

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


XSGO:CTC
53GF Score
Telefonica Chile SA XSGO:CTC
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telefonica Chile 3-Year ROIIC % Calculation

Telefonica Chile'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**
=( -32294.2924746 (Dec. 2025) - 29650.2271832 (Dec. 2022) )/( 1190468.414 (Dec. 2025) - 1249652.179 (Dec. 2022) )
=-61944.5196578/-59183.765
=104.66%***

* 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.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 104.66 mean?
Telefonica Chile (XSGO:CTC) has a 3-Year ROIIC % of 104.66 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 Telefonica Chile and its competitors. This is 1294% above median its historical median of 7.51. According to the industry distribution chart, Telefonica Chile ranks #23 out of 351 companies in the Telecommunication Services industry, placing it in the top 6.6%.
Is Telefonica Chile's 3-Year ROIIC % too high?
Telefonica Chile's current 3-Year ROIIC % of 104.66 is 1294% above median its 10-year median of 7.51. The Telecommunication Services industry median 3-Year ROIIC % is 1.61. Telefonica Chile's value of 104.66 is 6400.6% above this industry median. Based on the distribution chart, Telefonica Chile ranks #23 out of 351 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Telefonica Chile has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telefonica Chile's 3-Year ROIIC % compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Telefonica Chile ranks #23 out of 351 companies for 3-Year ROIIC %. This places Telefonica Chile in the top 7% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.61. Telefonica Chile's value of 104.66 is 6400.6% above this benchmark. While the company's 10-year median is 7.51 vs. the industry median of 1.61, Telefonica Chile 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 Telecommunication Services company?
The median 3-Year ROIIC % among Telecommunication Services companies is 1.61, based on 351 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. Telefonica Chile's current 3-Year ROIIC % of 104.66 is 6400.6% 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 Telefonica Chile and its competitors. For the Telecommunication Services industry, the median 3-Year ROIIC % is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telefonica Chile's current 3-Year ROIIC % is 104.66, which is 1294% above median its own 10-year median of 7.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telefonica Chile stock overvalued right now?
Based on GuruFocus' analysis, Telefonica Chile (XSGO:CTC) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP235.85, compared to a current price of CLP392.00 — trading 66.2% above its estimated fair value. The current 3-Year ROIIC % is 104.66, which is 1294% above median its 10-year median of 7.51 and 6400.6% above the Telecommunication Services industry median of 1.61. Telefonica Chile's overall GF Score™ is 53/100 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 Telefonica Chile (XSGO:CTC), the current 3-Year ROIIC % is 104.66 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 Telefonica Chile (XSGO:CTC) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica Chile stock appears to be overvalued. The current stock price of CLP392.00 is trading 66.2% above its estimated GF Value™ of CLP235.85. GuruFocus considers Telefonica Chile to be Significantly Overvalued.

Key valuation signals for XSGO:CTC:

  • 3-Year ROIIC %: 104.66 (1294% above median its 10-year median of 7.51)
  • GF Value™: CLP235.85 vs. price of CLP392.00 (66.2% above fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 6400.6% above the Telecommunication Services median (#23 of 351)

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


Telefonica Chile Business Description

Address Avenida Providencia Number 111, 23rd Floor, Santiago, CHL
Telefonica Chile SA is a telecommunication company based in Chile. The company has aggregated its operations into the divisions of Fixed Telecommunications, Television Services, Corporate Communications and Data and Others which comprises logistics, personnel, and management services. The company offers a wide range of services including broadband, pay television, local telephony, national and international long distance, data transmission, terminal sales and leasing, value-added services and interconnection services, among others. It serves to corporate customers and small and medium enterprises.
53GF Score

Get the complete analysis for XSGO:CTC

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

CLP392.00
Price
CLP235.85
GF Value