KBC Ancora (FRA:KB9) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


FRA:KB9 KBC Ancora SA FRA:KB9
65 GF Score
Price €81.40
GF Value €57.57
Valuation Significantly Overvalued
! 8 Warning Signs
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What is KBC Ancora ROC (Joel Greenblatt) %?

KBC Ancora FRA:KB9 -1.21% 65 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates FRA:KB9 with a GF Score™ of 65/100 and a GF Value™ of €57.57 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 628 Asset Management companies, KBC Ancora ranks worse than 159235.51% on this metric.

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

FRA:KB9
65GF Score
KBC Ancora SA FRA:KB9
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?
KBC Ancora (FRA:KB9) has a ROC (Joel Greenblatt) % of % 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 KBC Ancora and its competitors. According to the industry distribution chart, KBC Ancora ranks #999999 out of 628 companies in the Asset Management industry.
Is KBC Ancora's ROC (Joel Greenblatt) % too high?
KBC Ancora's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, KBC Ancora ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, KBC Ancora has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KBC Ancora's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, KBC Ancora ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places KBC Ancora 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 628 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 KBC Ancora 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. KBC Ancora'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 KBC Ancora stock overvalued right now?
Based on GuruFocus' analysis, KBC Ancora (FRA:KB9) is currently considered Significantly Overvalued. The stock's GF Value™ is €57.57, compared to a current price of €81.40 — trading 41.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. KBC Ancora's overall GF Score™ is 65/100 with 8 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 KBC Ancora (FRA:KB9), the current ROC (Joel Greenblatt) % is % 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 KBC Ancora (FRA:KB9) Overvalued in 2026?

Based on GuruFocus' analysis, KBC Ancora stock appears to be overvalued. The current stock price of €81.40 is trading 41.4% above its estimated GF Value™ of €57.57. GuruFocus considers KBC Ancora to be Significantly Overvalued.

Key valuation signals for FRA:KB9:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €57.57 vs. price of €81.40 (41.4% above fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the FRA:KB9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KBC Ancora Business Description

Address Muntstraat 1, Leuven, BEL, 3000
KBC Ancora SA is a financial services holding company whose sole asset is a substantial participating interest in KBC Group. Its operational activities are fairly limited. The group engages in retail banking, insurance, and asset management services, deriving the vast majority of its profits from activities in Belgium. Other profit-driving markets include the Czech Republic, Bulgaria, and Ireland. Revenue is reported through net interest income, insurance premiums, and fees and commissions, reflecting a diverse range of services.
65GF Score

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

€81.40
Price
€57.57
GF Value