IDTVF (Industrivarden AB) ROC (Joel Greenblatt) %: % (As of Jun. 2026)

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IDTVF Industrivarden AB IDTVF
35 GF Score
Price $41.90
! 4 Warning Signs
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What is Industrivarden AB ROC (Joel Greenblatt) %?

Industrivarden AB IDTVF +34.04% 35 ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus rates IDTVF with a GF Score™ of 35/100. The stock has 4 warning signs investors should review. Among 627 Asset Management companies, Industrivarden AB ranks worse than 159489.47% on this metric.

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

IDTVF
35GF Score
Industrivarden AB IDTVF
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?
Industrivarden AB (IDTVF) has a ROC (Joel Greenblatt) % of % as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Industrivarden AB and its competitors. According to the industry distribution chart, Industrivarden AB ranks #999999 out of 627 companies in the Asset Management industry.
Is Industrivarden AB's ROC (Joel Greenblatt) % too high?
Industrivarden AB's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Industrivarden AB ranks #999999 out of 627 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Industrivarden AB has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Industrivarden AB's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Industrivarden AB ranks #999999 out of 627 companies for ROC (Joel Greenblatt) %. This places Industrivarden AB in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.35. 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 63.35, based on 627 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 Industrivarden AB and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrivarden AB'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 Industrivarden AB stock overvalued right now?
Industrivarden AB (IDTVF) has a current ROC (Joel Greenblatt) % of %. The current ROC (Joel Greenblatt) % is %. Industrivarden AB's overall GF Score™ is 35/100 with 4 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 Industrivarden AB (IDTVF), the current ROC (Joel Greenblatt) % is % as of Jun. 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.

Industrivarden AB Business Description

Address Storgatan 10, Stockholm, SWE, 114 51
Industrivarden AB is a holding company that invests in and works long-term to develop and create value in its portfolio companies. Active ownership is exercised through sizable ownership stakes in a selection of listed companies with firm market positions, good cash flows, financial strength, and clear development capacity. Its stock offers exposure to a portfolio of companies with validated business models, a wide breadth of underlying business areas, and good value potential.
35GF Score

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

$41.90
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