BHM Capital Financial Services PSC (DFM:BHMCAPITAL) ROC (Joel Greenblatt) %: 52.57% (As of Dec. 2025) — 468% Above Median

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DFM:BHMCAPITAL BHM Capital Financial Services PSC DFM:BHMCAPITAL
78 GF Score
Price د.إ1.09
GF Value د.إ1.93
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is BHM Capital Financial Services PSC ROC (Joel Greenblatt) %?

BHM Capital Financial Services PSC DFM:BHMCAPITAL +1.87% 78 ROC (Joel Greenblatt) % is 52.57% as of Dec. 2025, which is 468% above its 10-year median of 9.25. GuruFocus rates DFM:BHMCAPITAL with a GF Score™ of 78/100 and a GF Value™ of د.إ1.93 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 678 Capital Markets companies, BHM Capital Financial Services PSC ranks better than 56.05% 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. BHM Capital Financial Services PSC's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 52.57%.

The historical rank and industry rank for BHM Capital Financial Services PSC's ROC (Joel Greenblatt) % or its related term are showing as below:

DFM:BHMCAPITAL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10.79   Med: 9.25   Max: 140.65
Current: 57.25

During the past 12 years, BHM Capital Financial Services PSC's highest ROC (Joel Greenblatt) % was 140.65%. The lowest was -10.79%. And the median was 9.25%.

DFM:BHMCAPITAL's ROC (Joel Greenblatt) % is ranked better than
56.05% of 678 companies
in the Capital Markets industry
Industry Median: 34.895 vs DFM:BHMCAPITAL: 57.25

BHM Capital Financial Services PSC's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 73.60% per year.


BHM Capital Financial Services PSC  (DFM:BHMCAPITAL) 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.


BHM Capital Financial Services PSC ROC (Joel Greenblatt) % Related Terms


BHM Capital Financial Services PSC ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for BHM Capital Financial Services PSC'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.

BHM Capital Financial Services PSC ROC (Joel Greenblatt) % Chart

BHM Capital Financial Services PSC 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 12.96 21.21 20.74 36.99 140.65

BHM Capital Financial Services PSC Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 21.38 17.77 36.12 35.63 52.57

DFM:BHMCAPITAL vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, BHM Capital Financial Services PSC'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.


BHM Capital Financial Services PSC ROC (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, BHM Capital Financial Services PSC's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where BHM Capital Financial Services PSC's ROC (Joel Greenblatt) % falls into.


DFM:BHMCAPITAL
78GF Score
BHM Capital Financial Services PSC DFM:BHMCAPITAL
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BHM Capital Financial Services PSC 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(656.371 + 0 + 450.468) - (241.203 + 0 + 446.46)
=419.176

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(594.616 + 0 + 357.754) - (569.345 + 0 + 308.367)
=74.658

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of BHM Capital Financial Services PSC for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=133.742/( ( (6.665 + max(419.176, 0)) + (8.322 + max(74.658, 0)) )/ 2 )
=133.742/( ( 425.841 + 82.98 )/ 2 )
=133.742/254.4105
=52.57 %

Note: The EBIT data used here is two times the semi-annual (Dec. 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 52.57% mean?
BHM Capital Financial Services PSC (DFM:BHMCAPITAL) has a ROC (Joel Greenblatt) % of 52.57% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on BHM Capital Financial Services PSC and its competitors. This is 468% above median its historical median of 9.25. According to the industry distribution chart, BHM Capital Financial Services PSC ranks #298 out of 678 companies in the Capital Markets industry, placing it in the top 44%.
Is BHM Capital Financial Services PSC's ROC (Joel Greenblatt) % too high?
BHM Capital Financial Services PSC's current ROC (Joel Greenblatt) % of 52.57% is 468% above median its 10-year median of 9.25. The Capital Markets industry median ROC (Joel Greenblatt) % is 34.90. BHM Capital Financial Services PSC's value of 52.57% is 50.7% above this industry median. Based on the distribution chart, BHM Capital Financial Services PSC ranks #298 out of 678 companies in the Capital Markets industry, which is above the industry midpoint. Overall, BHM Capital Financial Services PSC has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does BHM Capital Financial Services PSC's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, BHM Capital Financial Services PSC ranks #298 out of 678 companies for ROC (Joel Greenblatt) %. This puts BHM Capital Financial Services PSC in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 34.90. BHM Capital Financial Services PSC's value of 52.57% is 50.7% above this benchmark. While the company's 10-year median is 9.25 vs. the industry median of 34.90, BHM Capital Financial Services PSC 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 Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.90, based on 678 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. BHM Capital Financial Services PSC's current ROC (Joel Greenblatt) % of 52.57% is 50.7% 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 BHM Capital Financial Services PSC and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BHM Capital Financial Services PSC's current ROC (Joel Greenblatt) % is 52.57%, which is 468% above median its own 10-year median of 9.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BHM Capital Financial Services PSC stock overvalued right now?
Based on GuruFocus' analysis, BHM Capital Financial Services PSC (DFM:BHMCAPITAL) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ1.93, compared to a current price of د.إ1.09 — trading 43.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 52.57%, which is 468% above median its 10-year median of 9.25 and 50.7% above the Capital Markets industry median of 34.90. BHM Capital Financial Services PSC's overall GF Score™ is 78/100 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 BHM Capital Financial Services PSC (DFM:BHMCAPITAL), the current ROC (Joel Greenblatt) % is 52.57% as of Dec. 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.

Is BHM Capital Financial Services PSC (DFM:BHMCAPITAL) Overvalued in 2026?

Based on GuruFocus' analysis, BHM Capital Financial Services PSC stock appears to be undervalued. The current stock price of د.إ1.09 is trading 43.5% below its estimated GF Value™ of د.إ1.93. GuruFocus considers BHM Capital Financial Services PSC to be Possible Value Trap.

Key valuation signals for DFM:BHMCAPITAL:

  • ROC (Joel Greenblatt) %: 52.57% (468% above median its 10-year median of 9.25)
  • GF Value™: د.إ1.93 vs. price of د.إ1.09 (43.5% below fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 50.7% above the Capital Markets median (#298 of 678)

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


BHM Capital Financial Services PSC Business Description

Address Business Bay, P.O. Box 26730, 4901, 49th Floor, Vision Tower, Dubai, ARE
BHM Capital Financial Services PSC is a financial services provider. It offers a wide range of financial services and investment instruments, including prime brokerage, investment management, liquidity providing, market making, corporate advisory, crowdfunding services, and research. The group operates in the brokerage industry and provides margin trading services in the United Arab Emirates only.
78GF Score

Get the complete analysis for DFM:BHMCAPITAL

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

د.إ1.09
Price
د.إ1.93
GF Value