Puerto Ventanas (XSGO:VENTANAS) 3-Year ROIIC % : -2.40% (As of Dec. 2025)

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XSGO:VENTANAS Puerto Ventanas SA XSGO:VENTANAS
57 GF Score
Price CLP165.00
GF Value CLP148.53
Valuation Modestly Overvalued
! 12 Warning Signs
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What is Puerto Ventanas 3-Year ROIIC %?

Puerto Ventanas XSGO:VENTANAS 57 3-Year ROIIC % is -2.40 as of Dec. 2025. GuruFocus rates XSGO:VENTANAS with a GF Score™ of 57/100 and a GF Value™ of CLP148.53 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 946 Transportation companies, Puerto Ventanas ranks worse than 61.31% 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. Puerto Ventanas's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -2.40%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

XSGO:VENTANAS's 3-Year ROIIC % is ranked worse than
61.31% of 946 companies
in the Transportation industry
Industry Median: 1.865 vs XSGO:VENTANAS: -2.40

Puerto Ventanas  (XSGO:VENTANAS) 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.


Puerto Ventanas 3-Year ROIIC % Related Terms


Puerto Ventanas 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Puerto Ventanas'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.

Puerto Ventanas 3-Year ROIIC % Chart

Puerto Ventanas 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 12.38 5.23 -4.27 -12.30 -2.40

Puerto Ventanas 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 -2.40 0.00

Puerto Ventanas 3-Year ROIIC % Competitor Comparison

For the Marine Shipping subindustry, Puerto Ventanas'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.


Puerto Ventanas 3-Year ROIIC % vs Transportation Industry

For the Transportation industry and Industrials sector, Puerto Ventanas's 3-Year ROIIC % distribution charts can be found below:

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


XSGO:VENTANAS
57GF Score
Puerto Ventanas SA XSGO:VENTANAS
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Puerto Ventanas 3-Year ROIIC % Calculation

Puerto Ventanas'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**
=( 18588.6616488 (Dec. 2025) - 21567.6538235 (Dec. 2022) )/( 374632.434 (Dec. 2025) - 250371.223 (Dec. 2022) )
=-2978.9921747/124261.211
=-2.40%***

* 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 -2.40 mean?
Puerto Ventanas (XSGO:VENTANAS) has a 3-Year ROIIC % of -2.40 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 Puerto Ventanas and its competitors. According to the industry distribution chart, Puerto Ventanas ranks #580 out of 946 companies in the Transportation industry, placing it in the top 61.3%.
Is Puerto Ventanas' 3-Year ROIIC % too high?
Puerto Ventanas' current 3-Year ROIIC % is -2.40. Based on the distribution chart, Puerto Ventanas ranks #580 out of 946 companies in the Transportation industry, which is below the industry midpoint. Overall, Puerto Ventanas has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Puerto Ventanas' 3-Year ROIIC % compare to competitors?
According to the Transportation industry distribution chart, Puerto Ventanas ranks #580 out of 946 companies for 3-Year ROIIC %. This places Puerto Ventanas in the lower half of its industry. The industry median 3-Year ROIIC % is 1.87. 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 Transportation company?
The median 3-Year ROIIC % among Transportation companies is 1.87, based on 946 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 Puerto Ventanas and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 1.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Puerto Ventanas's current 3-Year ROIIC % is -2.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puerto Ventanas stock overvalued right now?
Based on GuruFocus' analysis, Puerto Ventanas (XSGO:VENTANAS) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP148.53, compared to a current price of CLP165.00 — trading 11.1% above its estimated fair value. The current 3-Year ROIIC % is -2.40. Puerto Ventanas' overall GF Score™ is 57/100 with 12 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 Puerto Ventanas (XSGO:VENTANAS), the current 3-Year ROIIC % is -2.40 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 Puerto Ventanas (XSGO:VENTANAS) Overvalued in 2026?

Based on GuruFocus' analysis, Puerto Ventanas stock appears to be overvalued. The current stock price of CLP165.00 is trading 11.1% above its estimated GF Value™ of CLP148.53. GuruFocus considers Puerto Ventanas to be Modestly Overvalued.

Key valuation signals for XSGO:VENTANAS:

  • 3-Year ROIIC %: -2.40
  • GF Value™: CLP148.53 vs. price of CLP165.00 (11.1% above fair value)
  • GF Score™: 57/100 with 12 warning signs

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


Puerto Ventanas Business Description

Address El Trovador 4253, 2nd Floor, Las Condes, Santiago, CHL
Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. The company's business activities include the transfer of dry bulk, liquid, and general cargo including the stowage and unloading of ships and the consequent storage of cargo. Its operating segments include; Port and Railways. The Port segment which generates maximum revenue consists of bulk transfer for mining, electrical, fuel, and industrial companies, including the loading and unloading of ships and the subsequent storage. The Railway segment comprises freight transport services via rail and truck. Geographically, the company derives all of its income from services provided in Chile.
57GF Score

Get the complete analysis for XSGO:VENTANAS

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

CLP165.00
Price
CLP148.53
GF Value