EBKOF (Erste Group Bank AG.) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


EBKOF Erste Group Bank AG. EBKOF
76 GF Score
Price $133.65
GF Value $76.69
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Erste Group Bank AG. ROC (Joel Greenblatt) %?

Erste Group Bank AG. EBKOF 76 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates EBKOF with a GF Score™ of 76/100 and a GF Value™ of $76.69 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 47 Banks companies, Erste Group Bank AG. ranks worse than 2127657.45% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

EBKOF
76GF Score
Erste Group Bank AG. EBKOF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Erste Group Bank AG. (EBKOF) has a ROC (Joel Greenblatt) % of % 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 Erste Group Bank AG. and its competitors. According to the industry distribution chart, Erste Group Bank AG. ranks #999999 out of 47 companies in the Banks industry.
Is Erste Group Bank AG.'s ROC (Joel Greenblatt) % too high?
Erste Group Bank AG.'s current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Erste Group Bank AG. ranks #999999 out of 47 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Erste Group Bank AG. has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Erste Group Bank AG.'s ROC (Joel Greenblatt) % compare to PNC?
According to the Banks industry distribution chart, Erste Group Bank AG. ranks #999999 out of 47 companies for ROC (Joel Greenblatt) %. This places Erste Group Bank AG. in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 70.66. 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 Banks company?
The median ROC (Joel Greenblatt) % among Banks companies is 70.66, based on 47 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 Erste Group Bank AG. and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 70.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Erste Group Bank AG.'s current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erste Group Bank AG. stock overvalued right now?
Based on GuruFocus' analysis, Erste Group Bank AG. (EBKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $76.69, compared to a current price of $133.65 — trading 74.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Erste Group Bank AG.'s overall GF Score™ is 76/100 with 6 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 Erste Group Bank AG. (EBKOF), the current ROC (Joel Greenblatt) % is % 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 Erste Group Bank AG. (EBKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Erste Group Bank AG. stock appears to be overvalued. The current stock price of $133.65 is trading 74.3% above its estimated GF Value™ of $76.69. GuruFocus considers Erste Group Bank AG. to be Significantly Overvalued.

Key valuation signals for EBKOF:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $76.69 vs. price of $133.65 (74.3% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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

Erste Group Bank AG. Business Description

Address Am Belvedere 1, Vienna, AUT, A-1100
Erste Group Bank AG. is an Austria-based financial services provider catering to the needs of individuals, corporates, small businesses, and other enterprises. It offers a complete range of banking and other financial services, such as savings accounts, asset management (including investment funds), consumer credit and mortgage lending, investment banking, securities and derivatives trading, project finance, foreign exchange trading, leasing, factoring, etc. The Group's operating segments are defined according to the core markets in which it operates and include Austria, Central and Eastern Europe, and Other. Maximum revenue is generated from the Central and Eastern Europe segment, which represents its operations in the Czech Republic, Slovakia, Romania, Hungary, Croatia, and Serbia.
76GF Score

Get the complete analysis for EBKOF

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

$133.65
Price
$76.69
GF Value