Grupo PosadasB de CVGPSAF 51 ROC (Joel Greenblatt) % is 7.98% as of Mar. 2026, which is 44% below its 10-year median of 14.20. GuruFocus rates GPSAF with a GF Score™ of 51/100 and a GF Value™ of $1.36. The stock has 6 warning signs investors should review. Among 844 Travel & Leisure companies, Grupo PosadasB de CV ranks better than 60.43% 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 PosadasB de CV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 7.98%.
The historical rank and industry rank for Grupo PosadasB de CV's ROC (Joel Greenblatt) % or its related term are showing as below:
GPSAF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -15.31 Med: 14.2 Max: 43.63
Current: 15.78
During the past 13 years, Grupo PosadasB de CV's highest ROC (Joel Greenblatt) % was 43.63%. The lowest was -15.31%. And the median was 14.20%.
GPSAF's ROC (Joel Greenblatt) % is ranked better than 60.43% of 844
companies
in the Travel & Leisure industry
Industry Median: 10.08
vs GPSAF: 15.78
Grupo PosadasB de CV's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Grupo PosadasB de CV (OTCPK:GPSAF) 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.
Grupo PosadasB de CV ROC (Joel Greenblatt) % Related Terms
Grupo PosadasB de CV ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Grupo PosadasB 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 PosadasB de CV ROC (Joel Greenblatt) % Chart
GPSAF vs MAR, HLT, H: ROC (Joel Greenblatt) % Comparison
For the Lodging subindustry, Grupo PosadasB 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 PosadasB de CV ROC (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Grupo PosadasB de CV's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Grupo PosadasB de CV's ROC (Joel Greenblatt) % falls into.
Grupo PosadasB 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:
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.
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 7.98% mean?
Grupo PosadasB de CV (GPSAF) has a ROC (Joel Greenblatt) % of 7.98% 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 PosadasB de CV and its competitors. This is 44% below median its historical median of 14.20. According to the industry distribution chart, Grupo PosadasB de CV ranks #334 out of 844 companies in the Travel & Leisure industry, placing it in the top 39.6%.
Is Grupo PosadasB de CV's ROC (Joel Greenblatt) % too high?
Grupo PosadasB de CV's current ROC (Joel Greenblatt) % of 7.98% is 44% below median its 10-year median of 14.20. The Travel & Leisure industry median ROC (Joel Greenblatt) % is 10.08. Grupo PosadasB de CV's value of 7.98% is 20.8% below this industry median. Based on the distribution chart, Grupo PosadasB de CV ranks #334 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Grupo PosadasB de CV has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Grupo PosadasB de CV's ROC (Joel Greenblatt) % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Grupo PosadasB de CV ranks #334 out of 844 companies for ROC (Joel Greenblatt) %. This puts Grupo PosadasB de CV in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 10.08. Grupo PosadasB de CV's value of 7.98% is 20.8% below this benchmark. While the company's 10-year median is 14.20 vs. the industry median of 10.08, Grupo PosadasB 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 Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 10.08, based on 844 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 PosadasB de CV's current ROC (Joel Greenblatt) % of 7.98% is 20.8% 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 PosadasB de CV and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 10.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo PosadasB de CV's current ROC (Joel Greenblatt) % is 7.98%, which is 44% below median its own 10-year median of 14.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo PosadasB de CV stock overvalued right now?
Grupo PosadasB de CV (GPSAF) has a current ROC (Joel Greenblatt) % of 7.98%. The stock's GF Value™ is $1.36, compared to a current price of $1.23 — trading 9.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 7.98%, which is 44% below median its 10-year median of 14.20 and 20.8% below the Travel & Leisure industry median of 10.08. Grupo PosadasB de CV's overall GF Score™ is 51/100 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 Grupo PosadasB de CV (GPSAF), the current ROC (Joel Greenblatt) % is 7.98% 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 PosadasB de CV (GPSAF) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo PosadasB de CV stock appears to be undervalued.
The current stock price of $1.23 is trading 9.6% below its estimated GF Value™ of $1.36.
Key valuation signals for GPSAF:
ROC (Joel Greenblatt) %: 7.98% (44% below median its 10-year median of 14.20)
GF Value™: $1.36 vs. price of $1.23 (9.6% below fair value)
Industry Position: 20.8% below the Travel & Leisure median (#334 of 844)
No single metric tells the full story. See the GPSAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Posadas SAB de CV is a Mexico-based company engaged in the hospitality industry. Its principal activities include construction, purchase, leasing, promotion, franchising, operation and management of hotels. The company's operating segment includes Hotel operation; Vacation Club; Hotel management, brand and other and Sale of non-strategic properties. It generates maximum revenue from the Hotel operation segment.
51GF Score
Get the complete analysis for GPSAF
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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