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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. Monteiro Aranha's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was 550.02%.
The historical rank and industry rank for Monteiro Aranha's ROC (Joel Greenblatt) % or its related term are showing as below:
BSP:MOAR3'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -175.03 Med: 1125.18 Max: 6320.22
Current: 70.96
During the past 13 years, Monteiro Aranha's highest ROC (Joel Greenblatt) % was 6320.22%. The lowest was -175.03%. And the median was 1125.18%.
BSP:MOAR3's ROC (Joel Greenblatt) % is not ranked
in the Conglomerates industry.
Industry Median: 14.865
vs BSP:MOAR3: 70.96
Monteiro Aranha's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -5.30% per year.
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.
Monteiro Aranha ROC (Joel Greenblatt) % Related Terms
Monteiro Aranha ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Monteiro Aranha'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.
BSP:MOAR3 vs HON, MMM: ROC (Joel Greenblatt) % Comparison
For the Conglomerates subindustry, Monteiro Aranha'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.
Monteiro Aranha ROC (Joel Greenblatt) % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Monteiro Aranha's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Monteiro Aranha's ROC (Joel Greenblatt) % falls into.
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:
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.
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 550.02% mean?
Monteiro Aranha (BSP:MOAR3) has a ROC (Joel Greenblatt) % of 550.02% 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 Monteiro Aranha and its competitors. This is 51% below median its historical median of 1,125.18.
Is Monteiro Aranha's ROC (Joel Greenblatt) % too high?
Monteiro Aranha's current ROC (Joel Greenblatt) % of 550.02% is 51% below median its 10-year median of 1,125.18. The Conglomerates industry median ROC (Joel Greenblatt) % is 14.87. Monteiro Aranha's value of 550.02% is 3600.1% above this industry median. Overall, Monteiro Aranha has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Monteiro Aranha's ROC (Joel Greenblatt) % compare to HON and MMM?
Monteiro Aranha's ROC (Joel Greenblatt) % of 550.02% can be compared against companies in the Conglomerates industry. The industry median ROC (Joel Greenblatt) % is 14.87. Monteiro Aranha's value of 550.02% is 3600.1% above this benchmark. While the company's 10-year median is 1,125.18 vs. the industry median of 14.87, Monteiro Aranha 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 Conglomerates company?
The median ROC (Joel Greenblatt) % among Conglomerates companies is 14.87, based on 552 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. Monteiro Aranha's current ROC (Joel Greenblatt) % of 550.02% is 3600.1% 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 Monteiro Aranha and its competitors. For the Conglomerates industry, the median ROC (Joel Greenblatt) % is 14.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monteiro Aranha's current ROC (Joel Greenblatt) % is 550.02%, which is 51% below median its own 10-year median of 1,125.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monteiro Aranha stock overvalued right now?
Monteiro Aranha (BSP:MOAR3) has a current ROC (Joel Greenblatt) % of 550.02%. The current ROC (Joel Greenblatt) % is 550.02%, which is 51% below median its 10-year median of 1,125.18 and 3600.1% above the Conglomerates industry median of 14.87. Monteiro Aranha's overall GF Score™ is 33/100 with 3 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 Monteiro Aranha (BSP:MOAR3), the current ROC (Joel Greenblatt) % is 550.02% 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.
Monteiro Aranha SA, through its subsidiaries is engaged in financial, real estate and industrial sectors. The company's subsidiaries produce pulp and paper, petrochemicals, glass containers, and telecommunication equipments. It is involved in the manufacture, export, and recycling of paper; and production and sale of wood in logs, as well as offers packaging papers, corrugated packaging, and industrial bags. The company also distributes fuel and LPG; produces ethylene oxide and its derivatives, specialty chemicals, fatty alcohols, and co-products.
33GF Score
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