GRPOF (Grupo TraxionB de CV) ROC (Joel Greenblatt) %: 8.79% (As of Mar. 2026) — 39% Below Median

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GRPOF Grupo Traxion SAB de CV GRPOF
72 GF Score
Price $0.76
GF Value $2.07
! 8 Warning Signs
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What is Grupo TraxionB de CV ROC (Joel Greenblatt) %?

Grupo TraxionB de CV GRPOF 72 ROC (Joel Greenblatt) % is 8.79% as of Mar. 2026, which is 39% below its 10-year median of 14.47. GuruFocus rates GRPOF with a GF Score™ of 72/100 and a GF Value™ of $2.07. The stock has 8 warning signs investors should review. Among 999 Transportation companies, Grupo TraxionB de CV ranks worse than 64.76% 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 TraxionB de CV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 8.79%.

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

GRPOF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.81   Med: 14.47   Max: 20.66
Current: 7.81

During the past 12 years, Grupo TraxionB de CV's highest ROC (Joel Greenblatt) % was 20.66%. The lowest was 7.81%. And the median was 14.47%.

GRPOF's ROC (Joel Greenblatt) % is ranked worse than
64.76% of 999 companies
in the Transportation industry
Industry Median: 11.77 vs GRPOF: 7.81

Grupo TraxionB de CV's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -3.10% per year.


Grupo TraxionB de CV  (OTCPK:GRPOF) 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 TraxionB de CV ROC (Joel Greenblatt) % Related Terms


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

* Premium members only.

The historical data trend for Grupo TraxionB 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 TraxionB de CV ROC (Joel Greenblatt) % Chart

Grupo TraxionB 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 16.61 13.07 16.08 13.59 13.89

Grupo TraxionB de CV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 15.50 15.38 10.32 12.84 8.79

GRPOF vs UNP, CSX, NSC: ROC (Joel Greenblatt) % Comparison

For the Railroads subindustry, Grupo TraxionB 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 TraxionB de CV ROC (Joel Greenblatt) % vs Transportation Industry

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

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


GRPOF
72GF Score
Grupo Traxion SAB de CV GRPOF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo TraxionB 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)
=(381.775 + 16.396 + 78.375) - (302.245 + 0 + 99.907)
=74.394

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(397.493 + 17.452 + 83.95) - (266.459 + 0 + 115.394)
=117.042

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Grupo TraxionB 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 )
=98.936/( ( (1036.204 + max(74.394, 0)) + (1023.501 + max(117.042, 0)) )/ 2 )
=98.936/( ( 1110.598 + 1140.543 )/ 2 )
=98.936/1125.5705
=8.79 %

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 8.79% mean?
Grupo TraxionB de CV (GRPOF) has a ROC (Joel Greenblatt) % of 8.79% 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 TraxionB de CV and its competitors. This is 39% below median its historical median of 14.47. Over the past decade, Grupo TraxionB de CV's ROC (Joel Greenblatt) % has ranged from 7.81 to 20.66. According to the industry distribution chart, Grupo TraxionB de CV ranks #647 out of 999 companies in the Transportation industry, placing it in the top 64.8%.
Is Grupo TraxionB de CV's ROC (Joel Greenblatt) % too high?
Grupo TraxionB de CV's current ROC (Joel Greenblatt) % of 8.79% is 39% below median its 10-year median of 14.47. Over the past 10 years, this metric has ranged from a low of 7.81 to a high of 20.66. The Transportation industry median ROC (Joel Greenblatt) % is 11.77. Grupo TraxionB de CV's value of 8.79% is 25.3% below this industry median. Based on the distribution chart, Grupo TraxionB de CV ranks #647 out of 999 companies in the Transportation industry, which is below the industry midpoint. Overall, Grupo TraxionB de CV has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Grupo TraxionB de CV's ROC (Joel Greenblatt) % compare to UNP and CSX?
According to the Transportation industry distribution chart, Grupo TraxionB de CV ranks #647 out of 999 companies for ROC (Joel Greenblatt) %. This places Grupo TraxionB de CV in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.77. Grupo TraxionB de CV's value of 8.79% is 25.3% below this benchmark. Historically, Grupo TraxionB de CV's own ROC (Joel Greenblatt) % has ranged from 7.81 to 20.66 over the past decade. While the company's 10-year median is 14.47 vs. the industry median of 11.77, Grupo TraxionB 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 Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.77, based on 999 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 TraxionB de CV's current ROC (Joel Greenblatt) % of 8.79% is 25.3% 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 TraxionB de CV and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo TraxionB de CV's current ROC (Joel Greenblatt) % is 8.79%, which is 39% below median its own 10-year median of 14.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo TraxionB de CV stock overvalued right now?
Grupo TraxionB de CV (GRPOF) has a current ROC (Joel Greenblatt) % of 8.79%. The stock's GF Value™ is $2.07, compared to a current price of $0.76 — trading 63.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 8.79%, which is 39% below median its 10-year median of 14.47 and 25.3% below the Transportation industry median of 11.77. Grupo TraxionB de CV's overall GF Score™ is 72/100 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 Grupo TraxionB de CV (GRPOF), the current ROC (Joel Greenblatt) % is 8.79% 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 TraxionB de CV (GRPOF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo TraxionB de CV stock appears to be undervalued. The current stock price of $0.76 is trading 63.4% below its estimated GF Value™ of $2.07.

Key valuation signals for GRPOF:

  • ROC (Joel Greenblatt) %: 8.79% (39% below median its 10-year median of 14.47)
  • GF Value™: $2.07 vs. price of $0.76 (63.4% below fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 25.3% below the Transportation median (#647 of 999)

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


Grupo TraxionB de CV Business Description

Other Exchanges TRAXIONA:MexicoW3M:Germany
Address Paseo de la Reforma 115, Floor 17, Lomas de Chapultepec, Mexico City, MEX, MEX, 11700
Grupo Traxion SAB de CV is engaged in distribution, logistics and ground transportation. The company provides freight, integrated logistics, warehousing, logistics systems, personnel and student transportation, moving, advertising and special services.
72GF Score

Get the complete analysis for GRPOF

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

$0.76
Price
$2.07
GF Value