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Esterad Investment Co BSCBAH:ESTERAD 75 Earnings Yield (Joel Greenblatt) % is 16.89% as of Mar. 2026, which is 18% above its 10-year median of 14.29. GuruFocus rates BAH:ESTERAD with a GF Score™ of 75/100 and a GF Value™ of BHD0.41 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,628 Asset Management companies, Esterad Investment Co BSC ranks better than 92.2% on this metric.
Esterad Investment Co BSC's Enterprise Value for the quarter that ended in Mar. 2026 was BHD48.69 Mil.
Esterad Investment Co BSC's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was BHD8.22 Mil. Esterad Investment Co BSC's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 16.89%.
The historical rank and industry rank for Esterad Investment Co BSC's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
BAH:ESTERAD'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.31 Med: 14.29 Max: 117.95
Current: 18.08
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Esterad Investment Co BSC was 117.95%. The lowest was 2.31%. And the median was 14.29%.
BAH:ESTERAD's Earnings Yield (Joel Greenblatt) % is ranked better than 92.2% of 1628
companies
in the Asset Management industry
Industry Median: 0
vs BAH:ESTERAD: 18.08
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Esterad Investment Co BSC's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 30.70%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Esterad Investment Co BSC Earnings Yield (Joel Greenblatt) % Related Terms
Esterad Investment Co BSC Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Esterad Investment Co BSC's Earnings Yield (Joel Greenblatt) % 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.
Esterad Investment Co BSC Earnings Yield (Joel Greenblatt) % Chart
For the Asset Management subindustry, Esterad Investment Co BSC's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.
Esterad Investment Co BSC Earnings Yield (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Esterad Investment Co BSC's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Esterad Investment Co BSC's Earnings Yield (Joel Greenblatt) % falls into.
Esterad Investment Co BSC Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Esterad Investment Co BSCs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Esterad Investment Co BSC's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD8.22 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 16.89% mean?
Esterad Investment Co BSC (BAH:ESTERAD) has a Earnings Yield (Joel Greenblatt) % of 16.89% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Esterad Investment Co BSC and its competitors. This is 18% above median its historical median of 14.29. Over the past decade, Esterad Investment Co BSC's Earnings Yield (Joel Greenblatt) % has ranged from 2.31 to 117.95. According to the industry distribution chart, Esterad Investment Co BSC ranks #127 out of 1628 companies in the Asset Management industry, placing it in the top 7.8%.
Is Esterad Investment Co BSC's Earnings Yield (Joel Greenblatt) % too high?
Esterad Investment Co BSC's current Earnings Yield (Joel Greenblatt) % of 16.89% is 18% above median its 10-year median of 14.29. Over the past 10 years, this metric has ranged from a low of 2.31 to a high of 117.95. Based on the distribution chart, Esterad Investment Co BSC ranks #127 out of 1628 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Esterad Investment Co BSC has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Esterad Investment Co BSC's Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Esterad Investment Co BSC ranks #127 out of 1628 companies for Earnings Yield (Joel Greenblatt) %. This places Esterad Investment Co BSC in the top 8% of its industry — outperforming the majority of peers. Historically, Esterad Investment Co BSC's own Earnings Yield (Joel Greenblatt) % has ranged from 2.31 to 117.95 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Asset Management company?
A good Earnings Yield (Joel Greenblatt) % depends on the Asset Management industry context. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Esterad Investment Co BSC and its competitors. Esterad Investment Co BSC's current Earnings Yield (Joel Greenblatt) % is 16.89%, which is 18% above median its own 10-year median of 14.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esterad Investment Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Esterad Investment Co BSC (BAH:ESTERAD) is currently considered Possible Value Trap. The stock's GF Value™ is BHD0.41, compared to a current price of BHD0.19 — trading 53.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 16.89%, which is 18% above median its 10-year median of 14.29. Esterad Investment Co BSC's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Esterad Investment Co BSC (BAH:ESTERAD), the current Earnings Yield (Joel Greenblatt) % is 16.89% 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 Esterad Investment Co BSC (BAH:ESTERAD) Overvalued in 2026?
Based on GuruFocus' analysis, Esterad Investment Co BSC stock appears to be undervalued.
The current stock price of BHD0.19 is trading 53.7% below its estimated GF Value™ of BHD0.41.
GuruFocus considers Esterad Investment Co BSC to be Possible Value Trap.
Key valuation signals for BAH:ESTERAD:
Earnings Yield (Joel Greenblatt) %: 16.89% (18% above median its 10-year median of 14.29)
GF Value™: BHD0.41 vs. price of BHD0.19 (53.7% below fair value)
No single metric tells the full story. See the BAH:ESTERAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Esterad Investment Co BSC operates in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.
75GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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