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Grupo AeromexicoB de CVAERO -0.96%33 ROC (Joel Greenblatt) % is 15.50% as of Mar. 2026, which is 133% above its 10-year median of 6.66. GuruFocus rates AERO with a GF Score™ of 33/100. The stock has 6 warning signs investors should review. Among 998 Transportation companies, Grupo AeromexicoB de CV ranks better than 74.55% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Grupo AeromexicoB de CV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 15.50%.
The historical rank and industry rank for Grupo AeromexicoB de CV's ROC (Joel Greenblatt) % or its related term are showing as below:
AERO'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -63.74 Med: 6.66 Max: 34.97
Current: 22.57
During the past 13 years, Grupo AeromexicoB de CV's highest ROC (Joel Greenblatt) % was 34.97%. The lowest was -63.74%. And the median was 6.66%.
AERO's ROC (Joel Greenblatt) % is ranked better than 74.55% of 998
companies
in the Transportation industry
Industry Median: 11.76
vs AERO: 22.57
Grupo AeromexicoB de CV's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Grupo AeromexicoB de CV (NYSE:AERO) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Grupo AeromexicoB de CV ROC (Joel Greenblatt) % Related Terms
Grupo AeromexicoB de CV ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Grupo AeromexicoB de CV's ROC (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 AeromexicoB de CV ROC (Joel Greenblatt) % Chart
AERO vs JBLU, ALGT, ULCC: ROC (Joel Greenblatt) % Comparison
For the Airlines subindustry, Grupo AeromexicoB de CV's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (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 AeromexicoB de CV ROC (Joel Greenblatt) % vs Transportation Industry
For the Transportation industry and Industrials sector, Grupo AeromexicoB de CV's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Grupo AeromexicoB de CV's ROC (Joel Greenblatt) % falls into.
Grupo AeromexicoB de CV ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 15.50% mean?
Grupo AeromexicoB de CV (AERO) has a ROC (Joel Greenblatt) % of 15.50% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Grupo AeromexicoB de CV and its competitors. This is 133% above median its historical median of 6.66. According to the industry distribution chart, Grupo AeromexicoB de CV ranks #254 out of 998 companies in the Transportation industry, placing it in the top 25.5%.
Is Grupo AeromexicoB de CV's ROC (Joel Greenblatt) % too high?
Grupo AeromexicoB de CV's current ROC (Joel Greenblatt) % of 15.50% is 133% above median its 10-year median of 6.66. The Transportation industry median ROC (Joel Greenblatt) % is 11.76. Grupo AeromexicoB de CV's value of 15.50% is 31.8% above this industry median. Based on the distribution chart, Grupo AeromexicoB de CV ranks #254 out of 998 companies in the Transportation industry, which is above the industry midpoint. Overall, Grupo AeromexicoB de CV has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Grupo AeromexicoB de CV's ROC (Joel Greenblatt) % compare to JBLU and ALGT?
According to the Transportation industry distribution chart, Grupo AeromexicoB de CV ranks #254 out of 998 companies for ROC (Joel Greenblatt) %. This puts Grupo AeromexicoB de CV in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.76. Grupo AeromexicoB de CV's value of 15.50% is 31.8% above this benchmark. While the company's 10-year median is 6.66 vs. the industry median of 11.76, Grupo AeromexicoB de CV has consistently been above the industry average. 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 a Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.76, based on 998 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. Grupo AeromexicoB de CV's current ROC (Joel Greenblatt) % of 15.50% is 31.8% 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 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 Grupo AeromexicoB de CV and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo AeromexicoB de CV's current ROC (Joel Greenblatt) % is 15.50%, which is 133% above median its own 10-year median of 6.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo AeromexicoB de CV stock overvalued right now?
Grupo AeromexicoB de CV (AERO) has a current ROC (Joel Greenblatt) % of 15.50%. The current ROC (Joel Greenblatt) % is 15.50%, which is 133% above median its 10-year median of 6.66 and 31.8% above the Transportation industry median of 11.76. Grupo AeromexicoB de CV's overall GF Score™ is 33/100 with 6 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 Grupo AeromexicoB de CV (AERO), the current ROC (Joel Greenblatt) % is 15.50% 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.
Grupo Aeromexico SAB de CV engages in providing air transport services for passengers, goods, and cargo, as well as loyalty program services, training and management services, franchise systems commercialization, and the management of investment in shares. Its services include passenger and cargo transportation, the Club Premier loyalty program, training, charter services, and other aviation-related activities. The company operates through a single operating segment, air transportation, and its geographical presence includes both domestic and international markets, with the majority of revenue coming from the international market.
33GF Score
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