Altri SGPS (FRA:ACJ) 5-Year ROIIC % : 1.27% (As of Dec. 2025)

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FRA:ACJ Altri SGPS SA FRA:ACJ
66 GF Score
Price €4.54
GF Value €4.38
Valuation Fairly Valued
! 7 Warning Signs
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What is Altri SGPS 5-Year ROIIC %?

Altri SGPS FRA:ACJ +0.66% 66 5-Year ROIIC % is 1.27 as of Dec. 2025. GuruFocus rates FRA:ACJ with a GF Score™ of 66/100 and a GF Value™ of €4.38 (Fairly Valued). The stock has 7 warning signs investors should review. Among 262 Forest Products companies, Altri SGPS ranks better than 54.96% on this metric.

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. Altri SGPS's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 1.27%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Altri SGPS's 5-Year ROIIC % or its related term are showing as below:

FRA:ACJ's 5-Year ROIIC % is ranked better than
54.96% of 262 companies
in the Forest Products industry
Industry Median: 0.275 vs FRA:ACJ: 1.27

Altri SGPS  (FRA:ACJ) 5-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.


Altri SGPS 5-Year ROIIC % Related Terms


Altri SGPS 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Altri SGPS'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.

Altri SGPS 5-Year ROIIC % Chart

Altri SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.79 52.64 68.51 -2.80 1.27

Altri SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-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 1.27 0.00

FRA:ACJ vs SLVM: 5-Year ROIIC % Comparison

For the Paper & Paper Products subindustry, Altri SGPS'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.


Altri SGPS 5-Year ROIIC % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Altri SGPS's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Altri SGPS's 5-Year ROIIC % falls into.


FRA:ACJ
66GF Score
Altri SGPS SA FRA:ACJ
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Altri SGPS 5-Year ROIIC % Calculation

Altri SGPS'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**
=( 29.479615 (Dec. 2025) - 32.083 (Dec. 2020) )/( 1047.856 (Dec. 2025) - 1253.157 (Dec. 2020) )
=-2.603385/-205.301
=1.27%***

* 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.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 1.27 mean?
Altri SGPS (FRA:ACJ) has a 5-Year ROIIC % of 1.27 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 Altri SGPS and its competitors. According to the industry distribution chart, Altri SGPS ranks #118 out of 262 companies in the Forest Products industry, placing it in the top 45%.
Is Altri SGPS's 5-Year ROIIC % too high?
Altri SGPS's current 5-Year ROIIC % is 1.27. The Forest Products industry median 5-Year ROIIC % is 0.28. Altri SGPS's value of 1.27 is 361.8% above this industry median. Based on the distribution chart, Altri SGPS ranks #118 out of 262 companies in the Forest Products industry, which is above the industry midpoint. Overall, Altri SGPS has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Altri SGPS's 5-Year ROIIC % compare to SLVM?
According to the Forest Products industry distribution chart, Altri SGPS ranks #118 out of 262 companies for 5-Year ROIIC %. This puts Altri SGPS in the upper half of its industry. The industry median 5-Year ROIIC % is 0.28. Altri SGPS's value of 1.27 is 361.8% above this benchmark. 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 Forest Products company?
The median 5-Year ROIIC % among Forest Products companies is 0.28, based on 262 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. Altri SGPS's current 5-Year ROIIC % of 1.27 is 361.8% 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 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 Altri SGPS and its competitors. For the Forest Products industry, the median 5-Year ROIIC % is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altri SGPS's current 5-Year ROIIC % is 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altri SGPS stock overvalued right now?
Based on GuruFocus' analysis, Altri SGPS (FRA:ACJ) is currently considered Fairly Valued. The stock's GF Value™ is €4.38, compared to a current price of €4.54 — trading 3.7% above its estimated fair value. The current 5-Year ROIIC % is 1.27 and 361.8% above the Forest Products industry median of 0.28. Altri SGPS's overall GF Score™ is 66/100 with 7 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 Altri SGPS (FRA:ACJ), the current 5-Year ROIIC % is 1.27 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 Altri SGPS (FRA:ACJ) Overvalued in 2026?

Based on GuruFocus' analysis, Altri SGPS stock appears to be overvalued. The current stock price of €4.54 is trading 3.7% above its estimated GF Value™ of €4.38. GuruFocus considers Altri SGPS to be Fairly Valued.

Key valuation signals for FRA:ACJ:

  • 5-Year ROIIC %: 1.27
  • GF Value™: €4.38 vs. price of €4.54 (3.7% above fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 361.8% above the Forest Products median (#118 of 262)

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


Altri SGPS Business Description

Other Exchanges ALTR:Portugal0DJV:UK
Address Rua Manuel Pinto de Azevedo, 818, Porto, PRT, 4100-320
Altri SGPS SA manages forests and produces and sells pulp. The company owns and manages eucalyptus forests throughout Portugal and harvests timber. It focuses on the production of cellulosic fibers through three production units. The group comprises twenty-one companies, including three industrial plants dedicated to the production of cellulose fibres: Biotek, Caima, and Celbi. The company generates maximum revenue from the sale of Cellulosic Fiber. Geographically, the company operates in the Domestic market and the foreign market. The majority of its revenue is generated from the Foreign market.
66GF Score

Get the complete analysis for FRA:ACJ

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

€4.54
Price
€4.38
GF Value