OSX Brasil (BSP:OSXB3) ROC (Joel Greenblatt) %: -747.14% (As of Mar. 2026)


BSP:OSXB3 OSX Brasil SA BSP:OSXB3
44 GF Score
Price R$1.05
GF Value R$5.88
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is OSX Brasil ROC (Joel Greenblatt) %?

OSX Brasil BSP:OSXB3 44 ROC (Joel Greenblatt) % is -747.14% as of Mar. 2026. GuruFocus rates BSP:OSXB3 with a GF Score™ of 44/100 and a GF Value™ of R$5.88 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 997 Oil & Gas companies, OSX Brasil ranks worse than 88.97% 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. OSX Brasil's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -747.14%.

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

BSP:OSXB3' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -114532.51   Med: -195.13   Max: 197.81
Current: -50.5

During the past 13 years, OSX Brasil's highest ROC (Joel Greenblatt) % was 197.81%. The lowest was -114532.51%. And the median was -195.13%.

BSP:OSXB3's ROC (Joel Greenblatt) % is ranked worse than
88.97% of 997 companies
in the Oil & Gas industry
Industry Median: 8.55 vs BSP:OSXB3: -50.50

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


OSX Brasil  (BSP:OSXB3) 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.


OSX Brasil ROC (Joel Greenblatt) % Related Terms


OSX Brasil ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for OSX Brasil'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.

OSX Brasil ROC (Joel Greenblatt) % Chart

OSX Brasil 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 197.81 147.11 -258.41 -114,532.51 -15,875.79

OSX Brasil 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 -16.56 -12.49 196.61 -544.28 -747.14

BSP:OSXB3 vs SLB, BKR, HAL: ROC (Joel Greenblatt) % Comparison

For the Oil & Gas Equipment & Services subindustry, OSX Brasil'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.


OSX Brasil ROC (Joel Greenblatt) % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, OSX Brasil's ROC (Joel Greenblatt) % distribution charts can be found below:

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


BSP:OSXB3
44GF Score
OSX Brasil SA BSP:OSXB3
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OSX Brasil 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)
=(13.668 + 0 + 0.926) - (132.982 + 0 + 0.72300000000007)
=-119.111

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(17.967 + 0 + 0.623) - (145.514 + 0 + 0.89299999999992)
=-127.817

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of OSX Brasil 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 )
=-7.632/( ( (1.063 + max(-119.111, 0)) + (0.98 + max(-127.817, 0)) )/ 2 )
=-7.632/( ( 1.063 + 0.98 )/ 2 )
=-7.632/1.0215
=-747.14 %

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 -747.14% mean?
OSX Brasil (BSP:OSXB3) has a ROC (Joel Greenblatt) % of -747.14% 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 OSX Brasil and its competitors. According to the industry distribution chart, OSX Brasil ranks #887 out of 997 companies in the Oil & Gas industry, placing it in the top 89%.
Is OSX Brasil's ROC (Joel Greenblatt) % too high?
OSX Brasil's current ROC (Joel Greenblatt) % is -747.14%. Based on the distribution chart, OSX Brasil ranks #887 out of 997 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, OSX Brasil has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OSX Brasil's ROC (Joel Greenblatt) % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, OSX Brasil ranks #887 out of 997 companies for ROC (Joel Greenblatt) %. This places OSX Brasil in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 8.55. 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 Oil & Gas company?
The median ROC (Joel Greenblatt) % among Oil & Gas companies is 8.55, based on 997 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 OSX Brasil and its competitors. For the Oil & Gas industry, the median ROC (Joel Greenblatt) % is 8.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OSX Brasil's current ROC (Joel Greenblatt) % is -747.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSX Brasil stock overvalued right now?
Based on GuruFocus' analysis, OSX Brasil (BSP:OSXB3) is currently considered Possible Value Trap. The stock's GF Value™ is R$5.88, compared to a current price of R$1.05 — trading 82.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is -747.14%. OSX Brasil's overall GF Score™ is 44/100 with 8 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 OSX Brasil (BSP:OSXB3), the current ROC (Joel Greenblatt) % is -747.14% 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 OSX Brasil (BSP:OSXB3) Overvalued in 2026?

Based on GuruFocus' analysis, OSX Brasil stock appears to be undervalued. The current stock price of R$1.05 is trading 82.1% below its estimated GF Value™ of R$5.88. GuruFocus considers OSX Brasil to be Possible Value Trap.

Key valuation signals for BSP:OSXB3:

  • ROC (Joel Greenblatt) %: -747.14%
  • GF Value™: R$5.88 vs. price of R$1.05 (82.1% below fair value)
  • GF Score™: 44/100 with 8 warning signs

No single metric tells the full story. See the BSP:OSXB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OSX Brasil Business Description

Industry EnergyOil & Gas
Address Rua do Passeio 56, 10º Andar Centro, Rio de Janeiro, RJ, BRA, 20021-290
OSX Brasil SA provides equipment and services for Brazil's offshore oil and gas industry. It is engaged in the equipment and service segment for the offshore oil and natural gas industry, with integrated operations in shipbuilding, chartering of exploration and production units (E&P) and operation and maintenance industries (O&M).
44GF Score

Get the complete analysis for BSP:OSXB3

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

R$1.05
Price
R$5.88
GF Value