Ibersol SGPS (FRA:L34) 3-Year RORE % : -0.71% (As of Mar. 2026)

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FRA:L34 Ibersol SGPS SA FRA:L34
87 GF Score
Price €8.78
GF Value €9.38
Valuation Fairly Valued
! 4 Warning Signs
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What is Ibersol SGPS 3-Year RORE %?

Ibersol SGPS FRA:L34 -1.57% 87 3-Year RORE % is -0.71 as of Mar. 2026. GuruFocus rates FRA:L34 with a GF Score™ of 87/100 and a GF Value™ of €9.38 (Fairly Valued). The stock has 4 warning signs investors should review. Among 332 Restaurants companies, Ibersol SGPS ranks worse than 57.83% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Ibersol SGPS's 3-Year RORE % for the quarter that ended in Mar. 2026 was -0.71%.

The industry rank for Ibersol SGPS's 3-Year RORE % or its related term are showing as below:

FRA:L34's 3-Year RORE % is ranked worse than
57.83% of 332 companies
in the Restaurants industry
Industry Median: 7.48 vs FRA:L34: -0.71

Ibersol SGPS  (FRA:L34) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Ibersol SGPS 3-Year RORE % Related Terms


Ibersol SGPS 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Ibersol SGPS's 3-Year RORE % 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.

Ibersol SGPS 3-Year RORE % Chart

Ibersol SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -72.02 183.03 -9.92 -106.89 0.44

Ibersol SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % 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 -113.82 -137.77 -132.44 0.44 -0.71

FRA:L34 vs MCD, SBUX, YUM: 3-Year RORE % Comparison

For the Restaurants subindustry, Ibersol SGPS's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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.


Ibersol SGPS 3-Year RORE % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Ibersol SGPS's 3-Year RORE % falls into.


FRA:L34
87GF Score
Ibersol SGPS SA FRA:L34
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ibersol SGPS 3-Year RORE % Calculation

Ibersol SGPS's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.4-0.393 )/( 0.994-1.986 )
=0.007/-0.992
=-0.71 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -0.71 mean?
Ibersol SGPS (FRA:L34) has a 3-Year RORE % of -0.71 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Ibersol SGPS and its competitors. According to the industry distribution chart, Ibersol SGPS ranks #192 out of 332 companies in the Restaurants industry, placing it in the top 57.8%.
Is Ibersol SGPS's 3-Year RORE % too high?
Ibersol SGPS's current 3-Year RORE % is -0.71. Based on the distribution chart, Ibersol SGPS ranks #192 out of 332 companies in the Restaurants industry, which is below the industry midpoint. Overall, Ibersol SGPS has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibersol SGPS's 3-Year RORE % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ibersol SGPS ranks #192 out of 332 companies for 3-Year RORE %. This places Ibersol SGPS in the lower half of its industry. The industry median 3-Year RORE % is 7.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Restaurants company?
The median 3-Year RORE % among Restaurants companies is 7.48, based on 332 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Ibersol SGPS and its competitors. For the Restaurants industry, the median 3-Year RORE % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibersol SGPS's current 3-Year RORE % is -0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibersol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Ibersol SGPS (FRA:L34) is currently considered Fairly Valued. The stock's GF Value™ is €9.38, compared to a current price of €8.78 — trading 6.4% below its estimated fair value. The current 3-Year RORE % is -0.71. Ibersol SGPS's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Ibersol SGPS (FRA:L34), the current 3-Year RORE % is -0.71 as of Mar. 2026. 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 Ibersol SGPS (FRA:L34) Overvalued in 2026?

Based on GuruFocus' analysis, Ibersol SGPS stock appears to be undervalued. The current stock price of €8.78 is trading 6.4% below its estimated GF Value™ of €9.38. GuruFocus considers Ibersol SGPS to be Fairly Valued.

Key valuation signals for FRA:L34:

  • 3-Year RORE %: -0.71
  • GF Value™: €9.38 vs. price of €8.78 (6.4% below fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the FRA:L34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ibersol SGPS Business Description

Other Exchanges IBS:Portugal0KJ7:UK
Address Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group. It derives maximum revenue from Concession segment.
87GF Score

Get the complete analysis for FRA:L34

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

€8.78
Price
€9.38
GF Value