GPOVF (Grupo CarsoB de CV) ROC (Joel Greenblatt) %: 12.37% (As of Mar. 2026) — 58% Below Median


GPOVF Grupo Carso SAB de CV GPOVF
81 GF Score
Price $7.55
GF Value $7.90
Valuation Fairly Valued
! 3 Warning Signs
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What is Grupo CarsoB de CV ROC (Joel Greenblatt) %?

Grupo CarsoB de CV GPOVF 81 ROC (Joel Greenblatt) % is 12.37% as of Mar. 2026, which is 58% below its 10-year median of 29.26. GuruFocus rates GPOVF with a GF Score™ of 81/100 and a GF Value™ of $7.90 (Fairly Valued). The stock has 3 warning signs investors should review. Among 558 Conglomerates companies, Grupo CarsoB de CV ranks worse than 54.12% 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. Grupo CarsoB de CV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 12.37%.

The historical rank and industry rank for Grupo CarsoB de CV's ROC (Joel Greenblatt) % or its related term are showing as below:

GPOVF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 13.26   Med: 29.26   Max: 38.72
Current: 13.26

During the past 13 years, Grupo CarsoB de CV's highest ROC (Joel Greenblatt) % was 38.72%. The lowest was 13.26%. And the median was 29.26%.

GPOVF's ROC (Joel Greenblatt) % is ranked worse than
54.12% of 558 companies
in the Conglomerates industry
Industry Median: 14.73 vs GPOVF: 13.26

Grupo CarsoB de CV's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -5.80% per year.


Grupo CarsoB de CV  (OTCPK:GPOVF) 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.


Grupo CarsoB de CV ROC (Joel Greenblatt) % Related Terms


Grupo CarsoB de CV ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Grupo CarsoB de CV'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.

Grupo CarsoB de CV ROC (Joel Greenblatt) % Chart

Grupo CarsoB de CV 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 28.12 39.45 31.20 27.05 19.15

Grupo CarsoB de CV 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 13.97 17.73 8.67 15.96 12.37

GPOVF vs HON, MMM: ROC (Joel Greenblatt) % Comparison

For the Conglomerates subindustry, Grupo CarsoB de CV'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.


Grupo CarsoB de CV ROC (Joel Greenblatt) % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Grupo CarsoB de CV's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Grupo CarsoB de CV's ROC (Joel Greenblatt) % falls into.


GPOVF
81GF Score
Grupo Carso SAB de CV GPOVF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo CarsoB de CV 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)
=(1434.747 + 1628.747 + 708.151) - (1743.015 + 0 + 764.184)
=1264.446

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2587.114 + 1573.315 + 777.475) - (1527.469 + 0 + 809.305)
=2601.13

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Grupo CarsoB de CV 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 )
=767.856/( ( (4250.202 + max(1264.446, 0)) + (4301.249 + max(2601.13, 0)) )/ 2 )
=767.856/( ( 5514.648 + 6902.379 )/ 2 )
=767.856/6208.5135
=12.37 %

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 12.37% mean?
Grupo CarsoB de CV (GPOVF) has a ROC (Joel Greenblatt) % of 12.37% 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 Grupo CarsoB de CV and its competitors. This is 58% below median its historical median of 29.26. Over the past decade, Grupo CarsoB de CV's ROC (Joel Greenblatt) % has ranged from 13.26 to 38.72. According to the industry distribution chart, Grupo CarsoB de CV ranks #302 out of 558 companies in the Conglomerates industry, placing it in the top 54.1%.
Is Grupo CarsoB de CV's ROC (Joel Greenblatt) % too high?
Grupo CarsoB de CV's current ROC (Joel Greenblatt) % of 12.37% is 58% below median its 10-year median of 29.26. Over the past 10 years, this metric has ranged from a low of 13.26 to a high of 38.72. The Conglomerates industry median ROC (Joel Greenblatt) % is 14.73. Grupo CarsoB de CV's value of 12.37% is 16% below this industry median. Based on the distribution chart, Grupo CarsoB de CV ranks #302 out of 558 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Grupo CarsoB de CV has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo CarsoB de CV's ROC (Joel Greenblatt) % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Grupo CarsoB de CV ranks #302 out of 558 companies for ROC (Joel Greenblatt) %. This places Grupo CarsoB de CV in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 14.73. Grupo CarsoB de CV's value of 12.37% is 16% below this benchmark. Historically, Grupo CarsoB de CV's own ROC (Joel Greenblatt) % has ranged from 13.26 to 38.72 over the past decade. While the company's 10-year median is 29.26 vs. the industry median of 14.73, Grupo CarsoB de CV has consistently been below 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 Conglomerates company?
The median ROC (Joel Greenblatt) % among Conglomerates companies is 14.73, based on 558 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. Grupo CarsoB de CV's current ROC (Joel Greenblatt) % of 12.37% is 16% below 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 Grupo CarsoB de CV and its competitors. For the Conglomerates industry, the median ROC (Joel Greenblatt) % is 14.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo CarsoB de CV's current ROC (Joel Greenblatt) % is 12.37%, which is 58% below median its own 10-year median of 29.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo CarsoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo CarsoB de CV (GPOVF) is currently considered Fairly Valued. The stock's GF Value™ is $7.90, compared to a current price of $7.55 — trading 4.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 12.37%, which is 58% below median its 10-year median of 29.26 and 16% below the Conglomerates industry median of 14.73. Grupo CarsoB de CV's overall GF Score™ is 81/100 with 3 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 Grupo CarsoB de CV (GPOVF), the current ROC (Joel Greenblatt) % is 12.37% 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 Grupo CarsoB de CV (GPOVF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo CarsoB de CV stock appears to be undervalued. The current stock price of $7.55 is trading 4.4% below its estimated GF Value™ of $7.90. GuruFocus considers Grupo CarsoB de CV to be Fairly Valued.

Key valuation signals for GPOVF:

  • ROC (Joel Greenblatt) %: 12.37% (58% below median its 10-year median of 29.26)
  • GF Value™: $7.90 vs. price of $7.55 (4.4% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 16% below the Conglomerates median (#302 of 558)

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


Grupo CarsoB de CV Business Description

Other Exchanges GCARSOA1:Mexico4GF:Germany
Address 255 Frisco Building, Lago Zurich 245, 6th Floor, Ampliacion Granada, Mexico City, MEX, 11529
Grupo Carso SAB de CV is a conglomerate based in Mexico with business presence in several countries, mainly in the Americas and Europe. The firm has operations in four main business segments: commercial and retail, industrial and manufacturing, infrastructure and construction, and energy. The largest contributor to sales, the commercial and retail division, serves middle- and high-income consumers and operates department stores, boutiques, restaurants, and multimedia stores. The industrial and manufacturing segment has a portfolio of products and services focused on cables, power transformers and reactors, and alternative energies, among others. The infrastructure and construction division serves sectors like the oil and chemical industries, pipeline installation, and housing development.
81GF Score

Get the complete analysis for GPOVF

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

$7.55
Price
$7.90
GF Value