Grupo Toky (BSP:TOKY3) Earnings Yield (Joel Greenblatt) %: 14.16% (As of Mar. 2026)

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BSP:TOKY3 Grupo Toky SA BSP:TOKY3
36 GF Score
Price R$0.27
GF Value R$11.87
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Grupo Toky Earnings Yield (Joel Greenblatt) %?

Grupo Toky BSP:TOKY3 -3.57% 36 Earnings Yield (Joel Greenblatt) % is 14.16% as of Mar. 2026. GuruFocus rates BSP:TOKY3 with a GF Score™ of 36/100 and a GF Value™ of R$11.87 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,131 Retail - Cyclical companies, Grupo Toky ranks better than 87% on this metric.

Grupo Toky's Enterprise Value for the quarter that ended in Mar. 2026 was R$790 Mil. Grupo Toky's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was R$112 Mil. Grupo Toky's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 14.16%.

The historical rank and industry rank for Grupo Toky's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

BSP:TOKY3' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -34.84   Med: -12.37   Max: 19.34
Current: 15.38

During the past 9 years, the highest Earnings Yield (Joel Greenblatt) of Grupo Toky was 19.34%. The lowest was -34.84%. And the median was -12.37%.

BSP:TOKY3's Earnings Yield (Joel Greenblatt) % is ranked better than
87% of 1131 companies
in the Retail - Cyclical industry
Industry Median: 5.56 vs BSP:TOKY3: 15.38

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) %. Grupo Toky's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. 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.


Grupo Toky  (BSP:TOKY3) Earnings Yield (Joel Greenblatt) % Explanation

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.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Grupo Toky Earnings Yield (Joel Greenblatt) % Related Terms


Grupo Toky Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Grupo Toky'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.

Grupo Toky Earnings Yield (Joel Greenblatt) % Chart

Grupo Toky Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only -14.45 -24.94 -22.47 -10.95 10.50

Grupo Toky Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % 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 -7.45 -9.82 -4.99 10.50 14.16

BSP:TOKY3 vs CASY, WSM, ULTA: Earnings Yield (Joel Greenblatt) % Comparison

For the Specialty Retail subindustry, Grupo Toky'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.


Grupo Toky Earnings Yield (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Toky's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Grupo Toky's Earnings Yield (Joel Greenblatt) % falls into.


BSP:TOKY3
36GF Score
Grupo Toky SA BSP:TOKY3
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo Toky 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.

Grupo Tokys Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=85.725/816.06528
=10.50 %

Grupo Toky'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 R$112 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 14.16% mean?
Grupo Toky (BSP:TOKY3) has a Earnings Yield (Joel Greenblatt) % of 14.16% 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 Grupo Toky and its competitors. According to the industry distribution chart, Grupo Toky ranks #147 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 13%.
Is Grupo Toky's Earnings Yield (Joel Greenblatt) % too high?
Grupo Toky's current Earnings Yield (Joel Greenblatt) % is 14.16%. The Retail - Cyclical industry median Earnings Yield (Joel Greenblatt) % is 5.56. Grupo Toky's value of 14.16% is 154.7% above this industry median. Based on the distribution chart, Grupo Toky ranks #147 out of 1131 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Grupo Toky has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grupo Toky's Earnings Yield (Joel Greenblatt) % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Grupo Toky ranks #147 out of 1131 companies for Earnings Yield (Joel Greenblatt) %. This places Grupo Toky in the top 13% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 5.56. Grupo Toky's value of 14.16% is 154.7% 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 Earnings Yield (Joel Greenblatt) % for a Retail - Cyclical company?
The median Earnings Yield (Joel Greenblatt) % among Retail - Cyclical companies is 5.56, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Toky's current Earnings Yield (Joel Greenblatt) % of 14.16% is 154.7% 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 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 Grupo Toky and its competitors. For the Retail - Cyclical industry, the median Earnings Yield (Joel Greenblatt) % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Toky's current Earnings Yield (Joel Greenblatt) % is 14.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Toky stock overvalued right now?
Based on GuruFocus' analysis, Grupo Toky (BSP:TOKY3) is currently considered Possible Value Trap. The stock's GF Value™ is R$11.87, compared to a current price of R$0.27 — trading 97.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 14.16% and 154.7% above the Retail - Cyclical industry median of 5.56. Grupo Toky's overall GF Score™ is 36/100 with 6 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 Grupo Toky (BSP:TOKY3), the current Earnings Yield (Joel Greenblatt) % is 14.16% 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 Grupo Toky (BSP:TOKY3) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Toky stock appears to be undervalued. The current stock price of R$0.27 is trading 97.7% below its estimated GF Value™ of R$11.87. GuruFocus considers Grupo Toky to be Possible Value Trap.

Key valuation signals for BSP:TOKY3:

  • Earnings Yield (Joel Greenblatt) %: 14.16%
  • GF Value™: R$11.87 vs. price of R$0.27 (97.7% below fair value)
  • GF Score™: 36/100 with 6 warning signs
  • Industry Position: 154.7% above the Retail - Cyclical median (#147 of 1131)

No single metric tells the full story. See the BSP:TOKY3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Toky Business Description

Address 16.737, Avenue Das Nacoes Unidas, Room 3, Varzea de Baixo, Sao Paulo, SP, BRA, 04730-090
Grupo Toky SA is engaged in the operation of an online furniture and decoration store. The store offers sofas, wardrobes, office chairs, racks and panels, sofa beds, dinner tables and chairs, bed sheets, blankets, comforters, towels, bathrobes, curtains, decorative mirrors, kitchen appliances, bath accessories, lighting products, and housewares. The Group sells mainly through its categories: Furniture, Children's, Household Utilities, Garden and Leisure, Renovation and Garage, Electronics, and Others. Its brands are Mobly, Guldi, and Tok&Stok.
36GF Score

Get the complete analysis for BSP:TOKY3

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$0.27
Price
R$11.87
GF Value