Investec (FRA:IVKA) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


FRA:IVKA Investec PLC FRA:IVKA
73 GF Score
Price €7.20
GF Value €7.15
Valuation Fairly Valued
! 2 Warning Signs
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What is Investec ROC (Joel Greenblatt) %?

Investec FRA:IVKA -0.69% 73 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates FRA:IVKA with a GF Score™ of 73/100 and a GF Value™ of €7.15 (Fairly Valued). The stock has 2 warning signs investors should review. Among 678 Capital Markets companies, Investec ranks worse than 147492.48% on this metric.

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

FRA:IVKA
73GF Score
Investec PLC FRA:IVKA
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?
Investec (FRA:IVKA) 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 Investec and its competitors. According to the industry distribution chart, Investec ranks #999999 out of 678 companies in the Capital Markets industry.
Is Investec's ROC (Joel Greenblatt) % too high?
Investec's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Investec ranks #999999 out of 678 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Investec has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Investec's ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Investec ranks #999999 out of 678 companies for ROC (Joel Greenblatt) %. This places Investec in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 34.90. 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. 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 Investec 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. Investec'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 Investec stock overvalued right now?
Based on GuruFocus' analysis, Investec (FRA:IVKA) is currently considered Fairly Valued. The stock's GF Value™ is €7.15, compared to a current price of €7.20 — trading 0.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Investec's overall GF Score™ is 73/100 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 Investec (FRA:IVKA), 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 Investec (FRA:IVKA) Overvalued in 2026?

Based on GuruFocus' analysis, Investec stock appears to be overvalued. The current stock price of €7.20 is trading 0.7% above its estimated GF Value™ of €7.15. GuruFocus considers Investec to be Fairly Valued.

Key valuation signals for FRA:IVKA:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €7.15 vs. price of €7.20 (0.7% above fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Investec Business Description

Address 30 Gresham Street, London, GBR, EC2V 7QP
Investec PLC is part of a dual-listed specialized financial services firm that is the controlling company for the group's non-Southern African businesses. The group reports its operating results and formulates its client plan of action in a consolidated manner. Investor PLC represents just under half of the group's operating profits. The group's operating segments includes Wealth and Investment, Private Banking, Corporate, Investment Banking and Other, and Group Investment. Company operates in UK and Southern Africa.
73GF Score

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

€7.20
Price
€7.15
GF Value