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5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
T4F Entretenimento's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -17.23%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for T4F Entretenimento's 5-Year ROIIC % or its related term are showing as below:
BSP:SHOW3's 5-Year ROIIC % is ranked worse than 76.7% of 734
companies
in the Travel & Leisure industry
Industry Median: 5.865
vs BSP:SHOW3: -17.23
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.
T4F Entretenimento 5-Year ROIIC % Related Terms
T4F Entretenimento 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for T4F Entretenimento's 5-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.
BSP:SHOW3 vs AS, HAS, LTH: 5-Year ROIIC % Comparison
For the Leisure subindustry, T4F Entretenimento's 5-Year ROIIC %, along with its competitors' market caps and 5-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.
T4F Entretenimento 5-Year ROIIC % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, T4F Entretenimento's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where T4F Entretenimento's 5-Year ROIIC % falls into.
T4F Entretenimento's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
5-Year ROIIC %
=
5-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
5-Year Incremental Invested Capital**
=
( -36.689 (Dec. 2025) - -72.5 (Dec. 2020) )
/
( 223.412 (Dec. 2025) - 431.262 (Dec. 2020) )
=
35.811
/
-207.85
=
-17.23%***
* 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 5-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.
T4F Entretenimento (BSP:SHOW3) has a 5-Year ROIIC % of -17.23 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on T4F Entretenimento and its competitors. According to the industry distribution chart, T4F Entretenimento ranks #563 out of 734 companies in the Travel & Leisure industry, placing it in the top 76.7%.
Is T4F Entretenimento's 5-Year ROIIC % too high?
T4F Entretenimento's current 5-Year ROIIC % is -17.23. Based on the distribution chart, T4F Entretenimento ranks #563 out of 734 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, T4F Entretenimento has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T4F Entretenimento's 5-Year ROIIC % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, T4F Entretenimento ranks #563 out of 734 companies for 5-Year ROIIC %. This places T4F Entretenimento in the lower half of its industry. The industry median 5-Year ROIIC % is 5.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Travel & Leisure company?
The median 5-Year ROIIC % among Travel & Leisure companies is 5.87, based on 734 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on T4F Entretenimento and its competitors. For the Travel & Leisure industry, the median 5-Year ROIIC % is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T4F Entretenimento's current 5-Year ROIIC % is -17.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T4F Entretenimento stock overvalued right now?
Based on GuruFocus' analysis, T4F Entretenimento (BSP:SHOW3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$7.08, compared to a current price of R$5.85 — trading 17.4% below its estimated fair value. The current 5-Year ROIIC % is -17.23. T4F Entretenimento's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For T4F Entretenimento (BSP:SHOW3), the current 5-Year ROIIC % is -17.23 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 T4F Entretenimento (BSP:SHOW3) Overvalued in 2026?
Based on GuruFocus' analysis, T4F Entretenimento stock appears to be undervalued.
The current stock price of R$5.85 is trading 17.4% below its estimated GF Value™ of R$7.08.
GuruFocus considers T4F Entretenimento to be Modestly Undervalued.
Key valuation signals for BSP:SHOW3:
5-Year ROIIC %: -17.23
GF Value™: R$7.08 vs. price of R$5.85 (17.4% below fair value)
No single metric tells the full story. See the BSP:SHOW3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
T4F Entretenimento SA is a Brazil-based company. The company is primarily engaged in the management, promotion, organization, production, representation, programming, and undertaking of live entertainment-related activities, such as sports, artistic and cultural events, shows and performances of various nature, as well as the management and operation of performing arts venues. The company also sells ticket live concerts and shows, stage plays, and exhibits; sale of food and beverages. Most of its revenue is earned from Argentina market, while it also has a presence in Brasil, Chile, and Peru market.
61GF Score
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