Siderurgica VenezolanaCA (CAR:SVS) ROC (Joel Greenblatt) %: 3,647.75% (As of Jun. 2026) — Near Median

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CAR:SVS Siderurgica Venezolana SACA CAR:SVS
37 GF Score
Price VES769.00
! 2 Warning Signs
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What is Siderurgica VenezolanaCA ROC (Joel Greenblatt) %?

Siderurgica VenezolanaCA CAR:SVS +2.53% 37 ROC (Joel Greenblatt) % is 3,647.75% as of Jun. 2026, which is 2% below its 10-year median of 3,710.11. GuruFocus rates CAR:SVS with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 631 Steel companies, Siderurgica VenezolanaCA ranks better than 99.37% 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. Siderurgica VenezolanaCA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 3,647.75%.

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

CAR:SVS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -14467872.73   Med: 3710.11   Max: 11160.67
Current: 2600.9

During the past 9 years, Siderurgica VenezolanaCA's highest ROC (Joel Greenblatt) % was 11160.67%. The lowest was -14467872.73%. And the median was 3710.11%.

CAR:SVS's ROC (Joel Greenblatt) % is ranked better than
99.37% of 631 companies
in the Steel industry
Industry Median: 7.38 vs CAR:SVS: 2600.90

Siderurgica VenezolanaCA's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 2.00% per year.


Siderurgica VenezolanaCA  (CAR:SVS) 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.


Siderurgica VenezolanaCA ROC (Joel Greenblatt) % Related Terms


Siderurgica VenezolanaCA ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Siderurgica VenezolanaCA'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.

Siderurgica VenezolanaCA ROC (Joel Greenblatt) % Chart

Siderurgica VenezolanaCA Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only 11,160.67 0.03 2,606.56 4,813.65 1,414.99

Siderurgica VenezolanaCA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 22,589.45 -17,475.93 6,176.22 6,268.01 3,647.75

Siderurgica VenezolanaCA ROC (Joel Greenblatt) % Competitor Comparison

For the Steel subindustry, Siderurgica VenezolanaCA'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.


Siderurgica VenezolanaCA ROC (Joel Greenblatt) % vs Steel Industry

For the Steel industry and Basic Materials sector, Siderurgica VenezolanaCA's ROC (Joel Greenblatt) % distribution charts can be found below:

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


CAR:SVS
37GF Score
Siderurgica Venezolana SACA CAR:SVS
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Siderurgica VenezolanaCA 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: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 12.029) - (167.075 + 0 + 77641.394)
=-77796.44

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + -4.5474735088646E-13) - (60420.52 + 0 + 44147.132)
=-104567.652

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Siderurgica VenezolanaCA for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=3859.152/( ( (93.562 + max(-77796.44, 0)) + (118.029 + max(-104567.652, 0)) )/ 2 )
=3859.152/( ( 93.562 + 118.029 )/ 2 )
=3859.152/105.7955
=3,647.75 %

Note: The EBIT data used here is four times the quarterly (Jun. 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 3,647.75% mean?
Siderurgica VenezolanaCA (CAR:SVS) has a ROC (Joel Greenblatt) % of 3,647.75% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Siderurgica VenezolanaCA and its competitors. This is near median its historical median of 3,710.11. According to the industry distribution chart, Siderurgica VenezolanaCA ranks #4 out of 631 companies in the Steel industry, placing it in the top 0.59999999999999%.
Is Siderurgica VenezolanaCA's ROC (Joel Greenblatt) % too high?
Siderurgica VenezolanaCA's current ROC (Joel Greenblatt) % of 3,647.75% is near median its 10-year median of 3,710.11. The Steel industry median ROC (Joel Greenblatt) % is 7.38. Siderurgica VenezolanaCA's value of 3,647.75% is 49327.5% above this industry median. Based on the distribution chart, Siderurgica VenezolanaCA ranks #4 out of 631 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Siderurgica VenezolanaCA has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Siderurgica VenezolanaCA's ROC (Joel Greenblatt) % compare to competitors?
According to the Steel industry distribution chart, Siderurgica VenezolanaCA ranks #4 out of 631 companies for ROC (Joel Greenblatt) %. This places Siderurgica VenezolanaCA in the top 1% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 7.38. Siderurgica VenezolanaCA's value of 3,647.75% is 49327.5% above this benchmark. While the company's 10-year median is 3,710.11 vs. the industry median of 7.38, Siderurgica VenezolanaCA 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 Steel company?
The median ROC (Joel Greenblatt) % among Steel companies is 7.38, based on 631 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. Siderurgica VenezolanaCA's current ROC (Joel Greenblatt) % of 3,647.75% is 49327.5% 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 Siderurgica VenezolanaCA and its competitors. For the Steel industry, the median ROC (Joel Greenblatt) % is 7.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siderurgica VenezolanaCA's current ROC (Joel Greenblatt) % is 3,647.75%, which is near median its own 10-year median of 3,710.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siderurgica VenezolanaCA stock overvalued right now?
Siderurgica VenezolanaCA (CAR:SVS) has a current ROC (Joel Greenblatt) % of 3,647.75%. The current ROC (Joel Greenblatt) % is 3,647.75%, which is near median its 10-year median of 3,710.11 and 49327.5% above the Steel industry median of 7.38. Siderurgica VenezolanaCA's overall GF Score™ is 37/100 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 Siderurgica VenezolanaCA (CAR:SVS), the current ROC (Joel Greenblatt) % is 3,647.75% as of Jun. 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.

Siderurgica VenezolanaCA Business Description

Address Avenida Venezuela, Torre America Building, Urbanizacion Bello Monte, 11th Floor, Sivensa, Caracas, VEN
Siderurgica Venezolana SACA is a holding company. Along with its subsidiaries, the company is engaged in steel production and metalworking for domestic and export markets. Its product portfolio includes rebar, wire rods, angles, beams, and iron briquettes prominently for the construction, industrial, and agricultural sectors.
37GF Score

Get the complete analysis for CAR:SVS

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

VES769.00
Price