BOLSY (B3 - Brasil Bolsa Balcao) ROC (Joel Greenblatt) %: 1,169.18% (As of Mar. 2026) — 52% Above Median


BOLSY B3 SA - Brasil Bolsa Balcao BOLSY
89 GF Score
Price $8.49
GF Value $9.81
Valuation Modestly Undervalued
! 7 Warning Signs
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What is B3 - Brasil Bolsa Balcao ROC (Joel Greenblatt) %?

B3 - Brasil Bolsa Balcao BOLSY +2.22% 89 ROC (Joel Greenblatt) % is 1,169.18% as of Mar. 2026, which is 52% above its 10-year median of 766.89. GuruFocus rates BOLSY with a GF Score™ of 89/100 and a GF Value™ of $9.81 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 677 Capital Markets companies, B3 - Brasil Bolsa Balcao ranks better than 93.35% 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. B3 - Brasil Bolsa Balcao's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 1,169.18%.

The historical rank and industry rank for B3 - Brasil Bolsa Balcao's ROC (Joel Greenblatt) % or its related term are showing as below:

BOLSY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 305.44   Med: 766.89   Max: 1169.2
Current: 1169.2

During the past 13 years, B3 - Brasil Bolsa Balcao's highest ROC (Joel Greenblatt) % was 1169.20%. The lowest was 305.44%. And the median was 766.89%.

BOLSY's ROC (Joel Greenblatt) % is ranked better than
93.35% of 677 companies
in the Capital Markets industry
Industry Median: 34.76 vs BOLSY: 1169.20

B3 - Brasil Bolsa Balcao's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 4.00% per year.


B3 - Brasil Bolsa Balcao  (OTCPK:BOLSY) 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.


B3 - Brasil Bolsa Balcao ROC (Joel Greenblatt) % Related Terms


B3 - Brasil Bolsa Balcao ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for B3 - Brasil Bolsa Balcao'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.

B3 - Brasil Bolsa Balcao ROC (Joel Greenblatt) % Chart

B3 - Brasil Bolsa Balcao Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 793.45 815.78 789.82 765.79 1,052.65

B3 - Brasil Bolsa Balcao Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 956.82 1,093.92 857.14 1,587.94 1,169.18

BOLSY vs SPGI, CME, MCO: ROC (Joel Greenblatt) % Comparison

For the Financial Data & Stock Exchanges subindustry, B3 - Brasil Bolsa Balcao'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.


B3 - Brasil Bolsa Balcao ROC (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, B3 - Brasil Bolsa Balcao's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where B3 - Brasil Bolsa Balcao's ROC (Joel Greenblatt) % falls into.


BOLSY
89GF Score
B3 SA - Brasil Bolsa Balcao BOLSY
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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B3 - Brasil Bolsa Balcao 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: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(113.338 + 0 + 243.83) - (499.141 + 0 + 963.076)
=-1105.049

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(127.957 + 0 + 279.802) - (436.138 + 0 + 878.461)
=-906.84

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of B3 - Brasil Bolsa Balcao for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=1902.496/( ( (161.385 + max(-1105.049, 0)) + (164.057 + max(-906.84, 0)) )/ 2 )
=1902.496/( ( 161.385 + 164.057 )/ 2 )
=1902.496/162.721
=1,169.18 %

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 1,169.18% mean?
B3 - Brasil Bolsa Balcao (BOLSY) has a ROC (Joel Greenblatt) % of 1,169.18% 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 B3 - Brasil Bolsa Balcao and its competitors. This is 52% above median its historical median of 766.89. Over the past decade, B3 - Brasil Bolsa Balcao's ROC (Joel Greenblatt) % has ranged from 305.44 to 1,169.20. According to the industry distribution chart, B3 - Brasil Bolsa Balcao ranks #45 out of 677 companies in the Capital Markets industry, placing it in the top 6.6%.
Is B3 - Brasil Bolsa Balcao's ROC (Joel Greenblatt) % too high?
B3 - Brasil Bolsa Balcao's current ROC (Joel Greenblatt) % of 1,169.18% is 52% above median its 10-year median of 766.89. Over the past 10 years, this metric has ranged from a low of 305.44 to a high of 1,169.20. The Capital Markets industry median ROC (Joel Greenblatt) % is 34.76. B3 - Brasil Bolsa Balcao's value of 1,169.18% is 3263.6% above this industry median. Based on the distribution chart, B3 - Brasil Bolsa Balcao ranks #45 out of 677 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, B3 - Brasil Bolsa Balcao has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does B3 - Brasil Bolsa Balcao's ROC (Joel Greenblatt) % compare to SPGI and CME?
According to the Capital Markets industry distribution chart, B3 - Brasil Bolsa Balcao ranks #45 out of 677 companies for ROC (Joel Greenblatt) %. This places B3 - Brasil Bolsa Balcao in the top 7% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 34.76. B3 - Brasil Bolsa Balcao's value of 1,169.18% is 3263.6% above this benchmark. Historically, B3 - Brasil Bolsa Balcao's own ROC (Joel Greenblatt) % has ranged from 305.44 to 1,169.20 over the past decade. While the company's 10-year median is 766.89 vs. the industry median of 34.76, B3 - Brasil Bolsa Balcao 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 Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.76, based on 677 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. B3 - Brasil Bolsa Balcao's current ROC (Joel Greenblatt) % of 1,169.18% is 3263.6% 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 B3 - Brasil Bolsa Balcao and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. B3 - Brasil Bolsa Balcao's current ROC (Joel Greenblatt) % is 1,169.18%, which is 52% above median its own 10-year median of 766.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B3 - Brasil Bolsa Balcao stock overvalued right now?
Based on GuruFocus' analysis, B3 - Brasil Bolsa Balcao (BOLSY) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.81, compared to a current price of $8.49 — trading 13.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 1,169.18%, which is 52% above median its 10-year median of 766.89 and 3263.6% above the Capital Markets industry median of 34.76. B3 - Brasil Bolsa Balcao's overall GF Score™ is 89/100 with 7 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 B3 - Brasil Bolsa Balcao (BOLSY), the current ROC (Joel Greenblatt) % is 1,169.18% 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 B3 - Brasil Bolsa Balcao (BOLSY) Overvalued in 2026?

Based on GuruFocus' analysis, B3 - Brasil Bolsa Balcao stock appears to be undervalued. The current stock price of $8.49 is trading 13.4% below its estimated GF Value™ of $9.81. GuruFocus considers B3 - Brasil Bolsa Balcao to be Modestly Undervalued.

Key valuation signals for BOLSY:

  • ROC (Joel Greenblatt) %: 1,169.18% (52% above median its 10-year median of 766.89)
  • GF Value™: $9.81 vs. price of $8.49 (13.4% below fair value)
  • GF Score™: 89/100 with 7 warning signs
  • Industry Position: 3263.6% above the Capital Markets median (#45 of 677)

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


B3 - Brasil Bolsa Balcao Business Description

Other Exchanges YBV0:GermanyB3SA3:Brazil
Address Praca Antonio Prado, 48, Centro, Sao Paulo, SP, BRA, 01010-901
B3 SA - Brasil Bolsa Balcao is a financial market exchange. Its services consist of trading, clearing, and other post-trade services. The company's activities are carried out through its trading systems and clearinghouses and include transactions with securities, interbank foreign exchange, and securities under custody in the special system for settlement and custody. The company's segment involves: Markets, Data Analytics Solutions (Trillia), Capital Market Solutions and Technology & Platforms . It derives maximum revenue from the Technology & Platforms Segment.
89GF Score

Get the complete analysis for BOLSY

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

$8.49
Price
$9.81
GF Value