Bardella Industrias Mecanicas (BSP:BDLL3) ROC (Joel Greenblatt) %: -49.27% (As of Mar. 2026)


BSP:BDLL3 Bardella SA Industrias Mecanicas BSP:BDLL3
33 GF Score
Price R$6.01
GF Value R$15.08
Valuation Possible Value Trap
! 2 Warning Signs
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What is Bardella Industrias Mecanicas ROC (Joel Greenblatt) %?

Bardella Industrias Mecanicas BSP:BDLL3 -6.09% 33 ROC (Joel Greenblatt) % is -49.27% as of Mar. 2026. GuruFocus rates BSP:BDLL3 with a GF Score™ of 33/100 and a GF Value™ of R$15.08 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 3,058 Industrial Products companies, Bardella Industrias Mecanicas ranks worse than 93.59% 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. Bardella Industrias Mecanicas's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -49.27%.

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

BSP:BDLL3' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -211.99   Med: -41.35   Max: -21.58
Current: -59.17

During the past 13 years, Bardella Industrias Mecanicas's highest ROC (Joel Greenblatt) % was -21.58%. The lowest was -211.99%. And the median was -41.35%.

BSP:BDLL3's ROC (Joel Greenblatt) % is ranked worse than
93.59% of 3058 companies
in the Industrial Products industry
Industry Median: 11.7 vs BSP:BDLL3: -59.17

Bardella Industrias Mecanicas's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -19.70% per year.


Bardella Industrias Mecanicas  (BSP:BDLL3) 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.


Bardella Industrias Mecanicas ROC (Joel Greenblatt) % Related Terms


Bardella Industrias Mecanicas ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Bardella Industrias Mecanicas'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.

Bardella Industrias Mecanicas ROC (Joel Greenblatt) % Chart

Bardella Industrias Mecanicas 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 -21.58 -56.95 -211.99 -38.04 -73.66

Bardella Industrias Mecanicas 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 -62.34 -75.31 370.13 -486.25 -49.27

BSP:BDLL3 vs GEV, ETN, PH: ROC (Joel Greenblatt) % Comparison

For the Specialty Industrial Machinery subindustry, Bardella Industrias Mecanicas'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.


Bardella Industrias Mecanicas ROC (Joel Greenblatt) % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bardella Industrias Mecanicas's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Bardella Industrias Mecanicas's ROC (Joel Greenblatt) % falls into.


BSP:BDLL3
33GF Score
Bardella SA Industrias Mecanicas BSP:BDLL3
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bardella Industrias Mecanicas 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)
=(97.623 + 17.503 + 21.74) - (47.682 + 0 + 116.341)
=-27.157

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(85.162 + 19.224 + 19.412) - (51.233 + 0 + 102.512)
=-29.947

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Bardella Industrias Mecanicas 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 )
=-14.336/( ( (29.334 + max(-27.157, 0)) + (28.856 + max(-29.947, 0)) )/ 2 )
=-14.336/( ( 29.334 + 28.856 )/ 2 )
=-14.336/29.095
=-49.27 %

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 -49.27% mean?
Bardella Industrias Mecanicas (BSP:BDLL3) has a ROC (Joel Greenblatt) % of -49.27% 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 Bardella Industrias Mecanicas and its competitors. According to the industry distribution chart, Bardella Industrias Mecanicas ranks #2862 out of 3058 companies in the Industrial Products industry, placing it in the top 93.6%.
Is Bardella Industrias Mecanicas' ROC (Joel Greenblatt) % too high?
Bardella Industrias Mecanicas' current ROC (Joel Greenblatt) % is -49.27%. Based on the distribution chart, Bardella Industrias Mecanicas ranks #2862 out of 3058 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Bardella Industrias Mecanicas has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bardella Industrias Mecanicas' ROC (Joel Greenblatt) % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Bardella Industrias Mecanicas ranks #2862 out of 3058 companies for ROC (Joel Greenblatt) %. This places Bardella Industrias Mecanicas in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.70. 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 Industrial Products company?
The median ROC (Joel Greenblatt) % among Industrial Products companies is 11.70, based on 3,058 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. 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 Bardella Industrias Mecanicas and its competitors. For the Industrial Products industry, the median ROC (Joel Greenblatt) % is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bardella Industrias Mecanicas's current ROC (Joel Greenblatt) % is -49.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bardella Industrias Mecanicas stock overvalued right now?
Based on GuruFocus' analysis, Bardella Industrias Mecanicas (BSP:BDLL3) is currently considered Possible Value Trap. The stock's GF Value™ is R$15.08, compared to a current price of R$6.01 — trading 60.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is -49.27%. Bardella Industrias Mecanicas' overall GF Score™ is 33/100 with 2 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 Bardella Industrias Mecanicas (BSP:BDLL3), the current ROC (Joel Greenblatt) % is -49.27% 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 Bardella Industrias Mecanicas (BSP:BDLL3) Overvalued in 2026?

Based on GuruFocus' analysis, Bardella Industrias Mecanicas stock appears to be undervalued. The current stock price of R$6.01 is trading 60.1% below its estimated GF Value™ of R$15.08. GuruFocus considers Bardella Industrias Mecanicas to be Possible Value Trap.

Key valuation signals for BSP:BDLL3:

  • ROC (Joel Greenblatt) %: -49.27%
  • GF Value™: R$15.08 vs. price of R$6.01 (60.1% below fair value)
  • GF Score™: 33/100 with 2 warning signs

No single metric tells the full story. See the BSP:BDLL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bardella Industrias Mecanicas Business Description

Other Exchanges BDLL4:Brazil
Address Av Antonio Bardella 525, Guarulhos, SP, BRA, 7220902
Bardella SA Industrias Mecanicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, materials handling, service, and drawn and rolled steel industrial sectors. It offers hydromechanical equipment, including dams and river locks for the energy sector; and pressure vessels, reactors, pressure towers and columns, heat exchangers, furnaces, boilers, API tanks, spheres, Christmas trees, manifolds, hoists for rigs, heavy metallic structures, gas compression systems, storage systems, coke handling and storage, and process skids and plants for oil and gas sector.
33GF Score

Get the complete analysis for BSP:BDLL3

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

R$6.01
Price
R$15.08
GF Value