Automob Participacoes (BSP:AMOB3) ROC (Joel Greenblatt) %: 8.43% (As of Mar. 2026) — 24% Below Median


BSP:AMOB3 Automob Participacoes SA BSP:AMOB3
9 GF Score
Price R$13.01
! 5 Warning Signs
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What is Automob Participacoes ROC (Joel Greenblatt) %?

Automob Participacoes BSP:AMOB3 +3.91% 9 ROC (Joel Greenblatt) % is 8.43% as of Mar. 2026, which is 24% below its 10-year median of 11.13. GuruFocus rates BSP:AMOB3 with a GF Score™ of 9/100. The stock has 5 warning signs investors should review. Among 1,333 Vehicles & Parts companies, Automob Participacoes ranks worse than 65.27% 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. Automob Participacoes's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 8.43%.

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

BSP:AMOB3' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.77   Med: 11.13   Max: 42.01
Current: 6.74

During the past 5 years, Automob Participacoes's highest ROC (Joel Greenblatt) % was 42.01%. The lowest was 5.77%. And the median was 11.13%.

BSP:AMOB3's ROC (Joel Greenblatt) % is ranked worse than
65.27% of 1333 companies
in the Vehicles & Parts industry
Industry Median: 12.01 vs BSP:AMOB3: 6.74

Automob Participacoes's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Automob Participacoes  (BSP:AMOB3) 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.


Automob Participacoes ROC (Joel Greenblatt) % Related Terms


Automob Participacoes ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Automob Participacoes'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.

Automob Participacoes ROC (Joel Greenblatt) % Chart

Automob Participacoes Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
12.28 42.01 11.13 7.10 5.77

Automob Participacoes Quarterly Data
Dec21 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 8.44 10.60 0.32 7.70 8.43

BSP:AMOB3 vs CVNA, PAG, ALTB: ROC (Joel Greenblatt) % Comparison

For the Auto & Truck Dealerships subindustry, Automob Participacoes'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.


Automob Participacoes ROC (Joel Greenblatt) % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Automob Participacoes's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Automob Participacoes's ROC (Joel Greenblatt) % falls into.


BSP:AMOB3
9GF Score
Automob Participacoes SA BSP:AMOB3
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Automob Participacoes 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)
=(736.328 + 2603.332 + 1047.663) - (1222.526 + 0 + 815.967)
=2348.83

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(870.677 + 2330.531 + 1019.714) - (1123.289 + 0 + 663.439)
=2434.194

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Automob Participacoes 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 )
=317.912/( ( (1388.83 + max(2348.83, 0)) + (1373.963 + max(2434.194, 0)) )/ 2 )
=317.912/( ( 3737.66 + 3808.157 )/ 2 )
=317.912/3772.9085
=8.43 %

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 8.43% mean?
Automob Participacoes (BSP:AMOB3) has a ROC (Joel Greenblatt) % of 8.43% 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 Automob Participacoes and its competitors. This is 24% below median its historical median of 11.13. Over the past decade, Automob Participacoes' ROC (Joel Greenblatt) % has ranged from 5.77 to 42.01. According to the industry distribution chart, Automob Participacoes ranks #870 out of 1333 companies in the Vehicles & Parts industry, placing it in the top 65.3%.
Is Automob Participacoes' ROC (Joel Greenblatt) % too high?
Automob Participacoes' current ROC (Joel Greenblatt) % of 8.43% is 24% below median its 10-year median of 11.13. Over the past 10 years, this metric has ranged from a low of 5.77 to a high of 42.01. The Vehicles & Parts industry median ROC (Joel Greenblatt) % is 12.01. Automob Participacoes' value of 8.43% is 29.8% below this industry median. Based on the distribution chart, Automob Participacoes ranks #870 out of 1333 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Automob Participacoes has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Automob Participacoes' ROC (Joel Greenblatt) % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Automob Participacoes ranks #870 out of 1333 companies for ROC (Joel Greenblatt) %. This places Automob Participacoes in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 12.01. Automob Participacoes' value of 8.43% is 29.8% below this benchmark. Historically, Automob Participacoes' own ROC (Joel Greenblatt) % has ranged from 5.77 to 42.01 over the past decade. While the company's 10-year median is 11.13 vs. the industry median of 12.01, Automob Participacoes 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 Vehicles & Parts company?
The median ROC (Joel Greenblatt) % among Vehicles & Parts companies is 12.01, based on 1,333 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. Automob Participacoes's current ROC (Joel Greenblatt) % of 8.43% is 29.8% 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 Automob Participacoes and its competitors. For the Vehicles & Parts industry, the median ROC (Joel Greenblatt) % is 12.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Automob Participacoes's current ROC (Joel Greenblatt) % is 8.43%, which is 24% below median its own 10-year median of 11.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Automob Participacoes stock overvalued right now?
Automob Participacoes (BSP:AMOB3) has a current ROC (Joel Greenblatt) % of 8.43%. The current ROC (Joel Greenblatt) % is 8.43%, which is 24% below median its 10-year median of 11.13 and 29.8% below the Vehicles & Parts industry median of 12.01. Automob Participacoes' overall GF Score™ is 9/100 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 Automob Participacoes (BSP:AMOB3), the current ROC (Joel Greenblatt) % is 8.43% 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.

Automob Participacoes Business Description

Address Rua Doutor Renato Paes de Barros, 1017, 9th floor, Itaim Bibi, Sao Paulo, SP, BRA, 04530-001
Automob Participacoes SA, along with its subsidiaries, operates in the sale of new and used vehicles, including passenger cars, commercial vehicles, electric vehicles, motorcycles, trucks, buses, and forklifts. It also sells agricultural equipment and machinery for construction, mining, and industrial use, along with parts and accessories. It has two operating segments: Light Vehicles and Heavy Vehicles. The majority of revenue is derived from the Light Vehicles segment, which includes the sale of new and used vehicles (passenger cars, commercial vehicles and motorcycles), parts, accessories, mechanical, bodywork and painting services, armoring services, sale of electric vehicles and financing and insurance intermediation services.
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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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