Corporacion Financiera Colombiana (BOG:CORFICOLCF) ROC (Joel Greenblatt) %: 60.62% (As of Sep. 2025) — Near Median


BOG:CORFICOLCF Corporacion Financiera Colombiana SA BOG:CORFICOLCF
29 GF Score
Price COP18,600.00
GF Value COP14,645.30
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Corporacion Financiera Colombiana ROC (Joel Greenblatt) %?

Corporacion Financiera Colombiana BOG:CORFICOLCF +2.54% 29 ROC (Joel Greenblatt) % is 60.62% as of Sep. 2025, which is 8% below its 10-year median of 65.62. GuruFocus rates BOG:CORFICOLCF with a GF Score™ of 29/100 and a GF Value™ of COP14,645.30 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 627 Asset Management companies, Corporacion Financiera Colombiana ranks worse than 62.2% 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. Corporacion Financiera Colombiana's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was 60.62%.

The historical rank and industry rank for Corporacion Financiera Colombiana's ROC (Joel Greenblatt) % or its related term are showing as below:

BOG:CORFICOLCF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.19   Med: 65.62   Max: 130
Current: 11.39

During the past 12 years, Corporacion Financiera Colombiana's highest ROC (Joel Greenblatt) % was 130.00%. The lowest was 9.19%. And the median was 65.62%.

BOG:CORFICOLCF's ROC (Joel Greenblatt) % is ranked worse than
62.2% of 627 companies
in the Asset Management industry
Industry Median: 63.97 vs BOG:CORFICOLCF: 11.39

Corporacion Financiera Colombiana's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -8.60% per year.


Corporacion Financiera Colombiana  (BOG:CORFICOLCF) 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.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Corporacion Financiera Colombiana ROC (Joel Greenblatt) % Related Terms


Corporacion Financiera Colombiana ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Corporacion Financiera Colombiana'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.

Corporacion Financiera Colombiana ROC (Joel Greenblatt) % Chart

Corporacion Financiera Colombiana Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 86.16 103.72 130.00 61.30 43.85

Corporacion Financiera Colombiana Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
ROC (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 102.38 -240.14 114.16 63.70 60.62

BOG:CORFICOLCF vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Corporacion Financiera Colombiana'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.


Corporacion Financiera Colombiana ROC (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Corporacion Financiera Colombiana's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Corporacion Financiera Colombiana's ROC (Joel Greenblatt) % falls into.


BOG:CORFICOLCF
29GF Score
Corporacion Financiera Colombiana SA BOG:CORFICOLCF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Corporacion Financiera Colombiana 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:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

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.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3533580 + 0 + 0) - (0 + 0 + 0)
=3533580

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3371016 + 0 + 0) - (0 + 0 + 0)
=3371016

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Corporacion Financiera Colombiana for the quarter that ended in Sep. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Sep. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Sep. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=4245808/( ( (3524758 + max(3533580, 0)) + (3578573 + max(3371016, 0)) )/ 2 )
=4245808/( ( 7058338 + 6949589 )/ 2 )
=4245808/7003963.5
=60.62 %

Note: The EBIT data used here is four times the quarterly (Sep. 2025) 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 60.62% mean?
Corporacion Financiera Colombiana (BOG:CORFICOLCF) has a ROC (Joel Greenblatt) % of 60.62% as of Sep. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Corporacion Financiera Colombiana and its competitors. This is near median its historical median of 65.62. Over the past decade, Corporacion Financiera Colombiana's ROC (Joel Greenblatt) % has ranged from 9.19 to 130.00. According to the industry distribution chart, Corporacion Financiera Colombiana ranks #390 out of 627 companies in the Asset Management industry, placing it in the top 62.2%.
Is Corporacion Financiera Colombiana's ROC (Joel Greenblatt) % too high?
Corporacion Financiera Colombiana's current ROC (Joel Greenblatt) % of 60.62% is near median its 10-year median of 65.62. Over the past 10 years, this metric has ranged from a low of 9.19 to a high of 130.00. The Asset Management industry median ROC (Joel Greenblatt) % is 63.97. Corporacion Financiera Colombiana's value of 60.62% is 5.2% below this industry median. Based on the distribution chart, Corporacion Financiera Colombiana ranks #390 out of 627 companies in the Asset Management industry, which is below the industry midpoint. Overall, Corporacion Financiera Colombiana has a GF Score™ of 29/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corporacion Financiera Colombiana's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Corporacion Financiera Colombiana ranks #390 out of 627 companies for ROC (Joel Greenblatt) %. This places Corporacion Financiera Colombiana in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.97. Corporacion Financiera Colombiana's value of 60.62% is 5.2% below this benchmark. Historically, Corporacion Financiera Colombiana's own ROC (Joel Greenblatt) % has ranged from 9.19 to 130.00 over the past decade. While the company's 10-year median is 65.62 vs. the industry median of 63.97, Corporacion Financiera Colombiana 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 an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.97, based on 627 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. Corporacion Financiera Colombiana's current ROC (Joel Greenblatt) % of 60.62% is 5.2% 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 Corporacion Financiera Colombiana and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporacion Financiera Colombiana's current ROC (Joel Greenblatt) % is 60.62%, which is near median its own 10-year median of 65.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion Financiera Colombiana stock overvalued right now?
Based on GuruFocus' analysis, Corporacion Financiera Colombiana (BOG:CORFICOLCF) is currently considered Modestly Overvalued. The stock's GF Value™ is COP14,645.30, compared to a current price of COP18,600.00 — trading 27% above its estimated fair value. The current ROC (Joel Greenblatt) % is 60.62%, which is near median its 10-year median of 65.62 and 5.2% below the Asset Management industry median of 63.97. Corporacion Financiera Colombiana's overall GF Score™ is 29/100 with 11 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 Corporacion Financiera Colombiana (BOG:CORFICOLCF), the current ROC (Joel Greenblatt) % is 60.62% as of Sep. 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 Corporacion Financiera Colombiana (BOG:CORFICOLCF) Overvalued in 2026?

Based on GuruFocus' analysis, Corporacion Financiera Colombiana stock appears to be overvalued. The current stock price of COP18,600.00 is trading 27% above its estimated GF Value™ of COP14,645.30. GuruFocus considers Corporacion Financiera Colombiana to be Modestly Overvalued.

Key valuation signals for BOG:CORFICOLCF:

  • ROC (Joel Greenblatt) %: 60.62% (near median its 10-year median of 65.62)
  • GF Value™: COP14,645.30 vs. price of COP18,600.00 (27% above fair value)
  • GF Score™: 29/100 with 11 warning signs
  • Industry Position: 5.2% below the Asset Management median (#390 of 627)

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


Corporacion Financiera Colombiana Business Description

Other Exchanges PFCORFICOL:Colombia
Address Carrera 13, 8th Floor, No. 26-45, Bogota, COL
Corporacion Financiera Colombiana SA operates as an investor in corporate and project structuring, management, and administration in Colombia. The company operates in Colombia and Peru and has a diversified portfolio across strategic sectors, including infrastructure, energy and gas, financial services, tourism, and agribusiness.
29GF Score

Get the complete analysis for BOG:CORFICOLCF

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

COP18,600.00
Price
COP14,645.30
GF Value