AAIGF (AIA Group) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


AAIGF AIA Group Ltd AAIGF
58 GF Score
Price $9.00
GF Value $8.93
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is AIA Group ROC (Joel Greenblatt) %?

AIA Group AAIGF +0.60% 58 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates AAIGF with a GF Score™ of 58/100 and a GF Value™ of $8.93 (Fairly Valued). The stock has 2 warning signs investors should review. Among 66 Insurance companies, AIA Group ranks worse than 1515150% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

AAIGF
58GF Score
AIA Group Ltd AAIGF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
AIA Group (AAIGF) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AIA Group and its competitors. According to the industry distribution chart, AIA Group ranks #999999 out of 66 companies in the Insurance industry.
Is AIA Group's ROC (Joel Greenblatt) % too high?
AIA Group's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, AIA Group ranks #999999 out of 66 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, AIA Group has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AIA Group's ROC (Joel Greenblatt) % compare to AFL and MET?
According to the Insurance industry distribution chart, AIA Group ranks #999999 out of 66 companies for ROC (Joel Greenblatt) %. This places AIA Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 77.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 77.21, based on 66 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on AIA Group and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 77.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIA Group's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIA Group stock overvalued right now?
Based on GuruFocus' analysis, AIA Group (AAIGF) is currently considered Fairly Valued. The stock's GF Value™ is $8.93, compared to a current price of $9.00 — trading 0.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. AIA Group's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For AIA Group (AAIGF), the current ROC (Joel Greenblatt) % is % 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 AIA Group (AAIGF) Overvalued in 2026?

Based on GuruFocus' analysis, AIA Group stock appears to be overvalued. The current stock price of $9.00 is trading 0.8% above its estimated GF Value™ of $8.93. GuruFocus considers AIA Group to be Fairly Valued.

Key valuation signals for AAIGF:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $8.93 vs. price of $9.00 (0.8% above fair value)
  • GF Score™: 58/100 with 2 warning signs

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

AIA Group Business Description

Address No. 1 Connaught Road Central, 35th Floor, AIA Central, Hong Kong, HKG
Headquartered in Hong Kong, AIA stands as one of the largest pan-Asian life insurance providers, offering a diversified portfolio of products spanning retirement savings plans, life insurance, and accident and health coverage. Formerly a subsidiary of American International Group, the company spun off and listed independently on the Hong Kong Stock Exchange in 2010. Beyond individual customers, AIA also delivers employee benefits, credit life, and pension services to corporate clients. With operations across 18 markets, the insurer serves more than 30 million individual policyholders and over 16 million members participating in group insurance schemes.
58GF Score

Get the complete analysis for AAIGF

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

$9.00
Price
$8.93
GF Value