Alantra PartnersALRPF 77 ROC (Joel Greenblatt) % is 29.51% as of Mar. 2026, which is 91% below its 10-year median of 332.93. GuruFocus rates ALRPF with a GF Score™ of 77/100 and a GF Value™ of $10.14. The stock has 5 warning signs investors should review. Among 678 Capital Markets companies, Alantra Partners ranks better than 65.63% 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. Alantra Partners's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 29.51%.
The historical rank and industry rank for Alantra Partners's ROC (Joel Greenblatt) % or its related term are showing as below:
ALRPF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 38.24 Med: 332.93 Max: 2202.28
Current: 115.55
During the past 13 years, Alantra Partners's highest ROC (Joel Greenblatt) % was 2202.28%. The lowest was 38.24%. And the median was 332.93%.
ALRPF's ROC (Joel Greenblatt) % is ranked better than 65.63% of 678
companies
in the Capital Markets industry
Industry Median: 34.64
vs ALRPF: 115.55
Alantra Partners's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -28.40% per year.
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.
Alantra Partners ROC (Joel Greenblatt) % Related Terms
Alantra Partners ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Alantra Partners'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.
ALRPF vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison
For the Capital Markets subindustry, Alantra Partners'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.
Alantra Partners ROC (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Alantra Partners's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Alantra Partners's ROC (Joel Greenblatt) % falls into.
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 29.51% mean?
Alantra Partners (ALRPF) has a ROC (Joel Greenblatt) % of 29.51% 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 Alantra Partners and its competitors. This is 91% below median its historical median of 332.93. Over the past decade, Alantra Partners' ROC (Joel Greenblatt) % has ranged from 38.24 to 2,202.28. According to the industry distribution chart, Alantra Partners ranks #233 out of 678 companies in the Capital Markets industry, placing it in the top 34.4%.
Is Alantra Partners' ROC (Joel Greenblatt) % too high?
Alantra Partners' current ROC (Joel Greenblatt) % of 29.51% is 91% below median its 10-year median of 332.93. Over the past 10 years, this metric has ranged from a low of 38.24 to a high of 2,202.28. The Capital Markets industry median ROC (Joel Greenblatt) % is 34.64. Alantra Partners' value of 29.51% is 14.8% below this industry median. Based on the distribution chart, Alantra Partners ranks #233 out of 678 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Alantra Partners has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Alantra Partners' ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Alantra Partners ranks #233 out of 678 companies for ROC (Joel Greenblatt) %. This puts Alantra Partners in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 34.64. Alantra Partners' value of 29.51% is 14.8% below this benchmark. Historically, Alantra Partners' own ROC (Joel Greenblatt) % has ranged from 38.24 to 2,202.28 over the past decade. While the company's 10-year median is 332.93 vs. the industry median of 34.64, Alantra Partners has consistently been below 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 Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.64, based on 678 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. Alantra Partners's current ROC (Joel Greenblatt) % of 29.51% is 14.8% below 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 Alantra Partners and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alantra Partners's current ROC (Joel Greenblatt) % is 29.51%, which is 91% below median its own 10-year median of 332.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alantra Partners stock overvalued right now?
Alantra Partners (ALRPF) has a current ROC (Joel Greenblatt) % of 29.51%. The stock's GF Value™ is $10.14, compared to a current price of $9.50 — trading 6.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 29.51%, which is 91% below median its 10-year median of 332.93 and 14.8% below the Capital Markets industry median of 34.64. Alantra Partners' overall GF Score™ is 77/100 with 5 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 Alantra Partners (ALRPF), the current ROC (Joel Greenblatt) % is 29.51% 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 Alantra Partners (ALRPF) Overvalued in 2026?
Based on GuruFocus' analysis, Alantra Partners stock appears to be undervalued.
The current stock price of $9.50 is trading 6.3% below its estimated GF Value™ of $10.14.
Key valuation signals for ALRPF:
ROC (Joel Greenblatt) %: 29.51% (91% below median its 10-year median of 332.93)
GF Value™: $10.14 vs. price of $9.50 (6.3% below fair value)
Industry Position: 14.8% below the Capital Markets median (#233 of 678)
No single metric tells the full story. See the ALRPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alantra Partners SA is an investment banking and asset management firm. The company is focusing on the mid-market with offices across Europe, the United States, Asia, and America. The company's business activities are split into the following segments: Financial Advisory, Asset Management, Structural, Portfolio and Other. Financial Advisory segment covers the provision of financial advisory services to companies or entities in corporate finance operations and the provision of stock market brokerage and analysis services to institutional investors. Its Portfolio business segment is engaged in obtaining capital gains by investing and subsequently selling stakes in companies or investment funds or vehicles.
77GF Score
Get the complete analysis for ALRPF
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ALRPF has been successfully added to your 
