Banestes Banco Estado Espirito (BSP:BEES4) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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BSP:BEES4 Banestes SA Banco Estado Espirito BSP:BEES4
59 GF Score
Price R$9.00
GF Value R$7.98
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Banestes Banco Estado Espirito ROC (Joel Greenblatt) %?

Banestes Banco Estado Espirito BSP:BEES4 +1.69% 59 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates BSP:BEES4 with a GF Score™ of 59/100 and a GF Value™ of R$7.98 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 46 Banks companies, Banestes Banco Estado Espirito ranks worse than 2173910.87% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

BSP:BEES4
59GF Score
Banestes SA Banco Estado Espirito BSP:BEES4
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Banestes Banco Estado Espirito (BSP:BEES4) has a ROC (Joel Greenblatt) % of % 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 Banestes Banco Estado Espirito and its competitors. According to the industry distribution chart, Banestes Banco Estado Espirito ranks #999999 out of 46 companies in the Banks industry.
Is Banestes Banco Estado Espirito's ROC (Joel Greenblatt) % too high?
Banestes Banco Estado Espirito's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Banestes Banco Estado Espirito ranks #999999 out of 46 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Banestes Banco Estado Espirito has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banestes Banco Estado Espirito's ROC (Joel Greenblatt) % compare to competitors?
According to the Banks industry distribution chart, Banestes Banco Estado Espirito ranks #999999 out of 46 companies for ROC (Joel Greenblatt) %. This places Banestes Banco Estado Espirito in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.39. 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 Banks company?
The median ROC (Joel Greenblatt) % among Banks companies is 63.39, based on 46 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 Banestes Banco Estado Espirito and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 63.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banestes Banco Estado Espirito's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banestes Banco Estado Espirito stock overvalued right now?
Based on GuruFocus' analysis, Banestes Banco Estado Espirito (BSP:BEES4) is currently considered Modestly Overvalued. The stock's GF Value™ is R$7.98, compared to a current price of R$9.00 — trading 12.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Banestes Banco Estado Espirito's overall GF Score™ is 59/100 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 Banestes Banco Estado Espirito (BSP:BEES4), the current ROC (Joel Greenblatt) % is % 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 Banestes Banco Estado Espirito (BSP:BEES4) Overvalued in 2026?

Based on GuruFocus' analysis, Banestes Banco Estado Espirito stock appears to be overvalued. The current stock price of R$9.00 is trading 12.8% above its estimated GF Value™ of R$7.98. GuruFocus considers Banestes Banco Estado Espirito to be Modestly Overvalued.

Key valuation signals for BSP:BEES4:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R$7.98 vs. price of R$9.00 (12.8% above fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the BSP:BEES4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banestes Banco Estado Espirito Business Description

Other Exchanges BEES3:Brazil
Address Avenue Princesa Isabel, 574, Bloco B - 9th floor - Ed. Palas, Centro, Vitoria, ES, BRA, 29010-031
Banestes SA Banco Estado Espirito operates as a bank. Its activities are focused on the credit operations. It also operates in foreign exchange market, offering products geared mainly to finance imports and exports like letter of credit. The Bank offers credit, securities brokerage services, foreign exchange, and other financial services.
59GF Score

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

R$9.00
Price
R$7.98
GF Value