Utilico Emerging Markets Trust (LSE:UEM) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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Founder & CEO of GuruFocus
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LSE:UEM Utilico Emerging Markets Trust PLC LSE:UEM
52 GF Score
Price £2.88
GF Value £6.66
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Utilico Emerging Markets Trust ROC (Joel Greenblatt) %?

Utilico Emerging Markets Trust LSE:UEM +0.70% 52 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates LSE:UEM with a GF Score™ of 52/100 and a GF Value™ of £6.66 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 629 Asset Management companies, Utilico Emerging Markets Trust ranks worse than 158982.35% on this metric.

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

LSE:UEM
52GF Score
Utilico Emerging Markets Trust PLC LSE:UEM
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?
Utilico Emerging Markets Trust (LSE:UEM) has a ROC (Joel Greenblatt) % of % 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 Utilico Emerging Markets Trust and its competitors. According to the industry distribution chart, Utilico Emerging Markets Trust ranks #999999 out of 629 companies in the Asset Management industry.
Is Utilico Emerging Markets Trust's ROC (Joel Greenblatt) % too high?
Utilico Emerging Markets Trust's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Utilico Emerging Markets Trust ranks #999999 out of 629 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Utilico Emerging Markets Trust has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Utilico Emerging Markets Trust's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Utilico Emerging Markets Trust ranks #999999 out of 629 companies for ROC (Joel Greenblatt) %. This places Utilico Emerging Markets Trust 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 629 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 Utilico Emerging Markets Trust 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. Utilico Emerging Markets Trust'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 Utilico Emerging Markets Trust stock overvalued right now?
Based on GuruFocus' analysis, Utilico Emerging Markets Trust (LSE:UEM) is currently considered Significantly Undervalued. The stock's GF Value™ is £6.66, compared to a current price of £2.88 — trading 56.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Utilico Emerging Markets Trust's overall GF Score™ is 52/100 with 2 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 Utilico Emerging Markets Trust (LSE:UEM), the current ROC (Joel Greenblatt) % is % 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 Utilico Emerging Markets Trust (LSE:UEM) Overvalued in 2026?

Based on GuruFocus' analysis, Utilico Emerging Markets Trust stock appears to be undervalued. The current stock price of £2.88 is trading 56.8% below its estimated GF Value™ of £6.66. GuruFocus considers Utilico Emerging Markets Trust to be Significantly Undervalued.

Key valuation signals for LSE:UEM:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: £6.66 vs. price of £2.88 (56.8% below fair value)
  • GF Score™: 52/100 with 2 warning signs

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

Utilico Emerging Markets Trust Business Description

Address The Cottage, The Ridge, Ridge Court, Epsom, Surrey, GBR, KT18 7EP
Utilico Emerging Markets Trust PLC is a closed-end fund focusing on infrastructure and utilities in emerging markets, where structural growth drivers are accelerated by infrastructure megatrends. Its investment objective is to provide long-term total return by investing predominantly in infrastructure, utility, and related sectors, in emerging markets. It offers a diverse portfolio of high conviction, bottom-up investments in infrastructure and utilities, providing exposure to infrastructure megatrends in emerging markets. Its geographic exposure includes Brazil, the Philippines, Emerging Europe (including UK), China (including Hong Kong), India, Chile, Vietnam, Colombia, Africa, Other Latam, Other Asia Pacific, South Korea, and the Middle East.
52GF Score

Get the complete analysis for LSE:UEM

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

£2.88
Price
£6.66
GF Value