Atreyu Capital Market (XTAE:ATRY) 3-Year ROIIC % : -1.35% (As of Dec. 2025)

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XTAE:ATRY Atreyu Capital Market Ltd XTAE:ATRY
32 GF Score
Price ₪63.89
! 1 Warning Sign
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What is Atreyu Capital Market 3-Year ROIIC %?

Atreyu Capital Market XTAE:ATRY -0.42% 32 3-Year ROIIC % is -1.35 as of Dec. 2025. GuruFocus rates XTAE:ATRY with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 657 Capital Markets companies, Atreyu Capital Market ranks worse than 61.64% 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. Atreyu Capital Market's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -1.35%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

XTAE:ATRY's 3-Year ROIIC % is ranked worse than
61.64% of 657 companies
in the Capital Markets industry
Industry Median: 2.6 vs XTAE:ATRY: -1.35

Atreyu Capital Market  (XTAE:ATRY) 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.


Atreyu Capital Market 3-Year ROIIC % Related Terms


Atreyu Capital Market 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Atreyu Capital Market'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.

Atreyu Capital Market 3-Year ROIIC % Chart

Atreyu Capital Market 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 -15.61 17.87 15.49 3.65 -1.35

Atreyu Capital Market 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 -1.35 0.00

XTAE:ATRY vs MS, GS, SCHW: 3-Year ROIIC % Comparison

For the Capital Markets subindustry, Atreyu Capital Market'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.


Atreyu Capital Market 3-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Atreyu Capital Market's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Atreyu Capital Market's 3-Year ROIIC % falls into.


XTAE:ATRY
32GF Score
Atreyu Capital Market Ltd XTAE:ATRY
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Atreyu Capital Market 3-Year ROIIC % Calculation

Atreyu Capital Market'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**
=( -4.272 (Dec. 2025) - -3.3150098 (Dec. 2022) )/( 271.805 (Dec. 2025) - 200.808 (Dec. 2022) )
=-0.9569902/70.997
=-1.35%***

* 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 -1.35 mean?
Atreyu Capital Market (XTAE:ATRY) has a 3-Year ROIIC % of -1.35 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 Atreyu Capital Market and its competitors. According to the industry distribution chart, Atreyu Capital Market ranks #405 out of 657 companies in the Capital Markets industry, placing it in the top 61.6%.
Is Atreyu Capital Market's 3-Year ROIIC % too high?
Atreyu Capital Market's current 3-Year ROIIC % is -1.35. Based on the distribution chart, Atreyu Capital Market ranks #405 out of 657 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Atreyu Capital Market has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Atreyu Capital Market's 3-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, Atreyu Capital Market ranks #405 out of 657 companies for 3-Year ROIIC %. This places Atreyu Capital Market in the lower half of its industry. The industry median 3-Year ROIIC % is 2.60. 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 Capital Markets company?
The median 3-Year ROIIC % among Capital Markets companies is 2.60, based on 657 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 Atreyu Capital Market and its competitors. For the Capital Markets industry, the median 3-Year ROIIC % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atreyu Capital Market's current 3-Year ROIIC % is -1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atreyu Capital Market stock overvalued right now?
Atreyu Capital Market (XTAE:ATRY) has a current 3-Year ROIIC % of -1.35. The current 3-Year ROIIC % is -1.35. Atreyu Capital Market's overall GF Score™ is 32/100 with 1 warning sign 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 Atreyu Capital Market (XTAE:ATRY), the current 3-Year ROIIC % is -1.35 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.

Atreyu Capital Market Business Description

Address 21 Ha'arbaa Street, Platinum Tower, Tel-Aviv, ISR, 64739
Atreyu Capital Market Ltd offers financial solutions to private & public companies and institutional investors in Israel. It offers brokerage, research, investment banking, inter-bank brokerage & investment management service. Its clients includes insurance companies, provident, pension and mutual funds, and foreign investment houses in Israel.
32GF Score

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