Bure Equity AB (CHIX:BURES) ROC (Joel Greenblatt) %: -88,750.00% (As of Mar. 2026)

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CHIX:BURES Bure Equity AB CHIX:BURES
84 GF Score
Price kr266.30
GF Value kr291.86
Valuation Fairly Valued
! 2 Warning Signs
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What is Bure Equity AB ROC (Joel Greenblatt) %?

Bure Equity AB CHIX:BURES 84 ROC (Joel Greenblatt) % is -88,750.00% as of Mar. 2026. GuruFocus rates CHIX:BURES with a GF Score™ of 84/100 and a GF Value™ of kr291.86 (Fairly Valued). The stock has 2 warning signs investors should review. Among 626 Asset Management companies, Bure Equity AB ranks worse than 98.4% 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. Bure Equity AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -88,750.00%.

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

CHIX:BUREs' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -108647.06   Med: 1583.47   Max: 84840
Current: -47700

During the past 13 years, Bure Equity AB's highest ROC (Joel Greenblatt) % was 84840.00%. The lowest was -108647.06%. And the median was 1583.47%.

CHIX:BUREs's ROC (Joel Greenblatt) % is ranked worse than
98.4% of 626 companies
in the Asset Management industry
Industry Median: 64.34 vs CHIX:BUREs: -47700.00

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


Bure Equity AB  (CHIX:BUREs) 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.


Bure Equity AB ROC (Joel Greenblatt) % Related Terms


Bure Equity AB ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Bure Equity AB'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.

Bure Equity AB ROC (Joel Greenblatt) % Chart

Bure Equity AB 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 84,840.00 -108,647.06 59,362.50 71,687.50 -58,412.50

Bure Equity AB 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 -131,550.00 0.00 0.00 -28,750.00 -88,750.00

CHIX:BURES vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Bure Equity AB'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.


Bure Equity AB ROC (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Bure Equity AB's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Bure Equity AB's ROC (Joel Greenblatt) % falls into.


CHIX:BURES
84GF Score
Bure Equity AB CHIX:BURES
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bure Equity AB 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)
=(0 + 0 + 3) - (3 + 0 + 263)
=-263

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 0) - (0 + 0 + 17)
=-17

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Bure Equity AB 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 )
=-7100/( ( (8 + max(-263, 0)) + (0 + max(-17, 0)) )/ 1 )
=-7100/( ( 8 + 0 )/ 1 )
=-7100/8
=-88,750.00 %

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 -88,750.00% mean?
Bure Equity AB (CHIX:BURES) has a ROC (Joel Greenblatt) % of -88,750.00% 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 Bure Equity AB and its competitors. According to the industry distribution chart, Bure Equity AB ranks #616 out of 626 companies in the Asset Management industry, placing it in the top 98.4%.
Is Bure Equity AB's ROC (Joel Greenblatt) % too high?
Bure Equity AB's current ROC (Joel Greenblatt) % is -88,750.00%. Based on the distribution chart, Bure Equity AB ranks #616 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Bure Equity AB has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bure Equity AB's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Bure Equity AB ranks #616 out of 626 companies for ROC (Joel Greenblatt) %. This places Bure Equity AB in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 64.34. 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 Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 64.34, based on 626 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 Bure Equity AB and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 64.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bure Equity AB's current ROC (Joel Greenblatt) % is -88,750.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bure Equity AB stock overvalued right now?
Based on GuruFocus' analysis, Bure Equity AB (CHIX:BURES) is currently considered Fairly Valued. The stock's GF Value™ is kr291.86, compared to a current price of kr266.30 — trading 8.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is -88,750.00%. Bure Equity AB's overall GF Score™ is 84/100 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 Bure Equity AB (CHIX:BURES), the current ROC (Joel Greenblatt) % is -88,750.00% 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 Bure Equity AB (CHIX:BURES) Overvalued in 2026?

Based on GuruFocus' analysis, Bure Equity AB stock appears to be undervalued. The current stock price of kr266.30 is trading 8.8% below its estimated GF Value™ of kr291.86. GuruFocus considers Bure Equity AB to be Fairly Valued.

Key valuation signals for CHIX:BURES:

  • ROC (Joel Greenblatt) %: -88,750.00%
  • GF Value™: kr291.86 vs. price of kr266.30 (8.8% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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


Bure Equity AB Business Description

Other Exchanges BURE:Sweden0N7D:UK
Address Nybrogatan 6, Stockholm, SWE, 114 34
Bure Equity AB is a Sweden-based investment company. It is focused on long-term and active ownership, creating successful, profitable companies and a good long-term return for shareholders. Bure's portfolio is well diversified and comprises companies in different industries such as technology, medtech, industry, finance, consultancy, and others in their different phases of development. The company's investment portfolio includes both listed and unlisted companies.
84GF Score

Get the complete analysis for CHIX:BURES

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

kr266.30
Price
kr291.86
GF Value