Volta Finance (LSE:VTAS) ROC (Joel Greenblatt) %: % (As of Jan. 2026)


LSE:VTAS Volta Finance Ltd LSE:VTAS
32 GF Score
Price €5.95
GF Value €0.08
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Volta Finance ROC (Joel Greenblatt) %?

Volta Finance LSE:VTAS 32 ROC (Joel Greenblatt) % is % as of Jan. 2026. GuruFocus rates LSE:VTAS with a GF Score™ of 32/100 and a GF Value™ of €0.08 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 626 Asset Management companies, Volta Finance ranks worse than 159744.25% on this metric.

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

LSE:VTAS
32GF Score
Volta Finance Ltd LSE:VTAS
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?
Volta Finance (LSE:VTAS) has a ROC (Joel Greenblatt) % of % as of Jan. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Volta Finance and its competitors. According to the industry distribution chart, Volta Finance ranks #999999 out of 626 companies in the Asset Management industry.
Is Volta Finance's ROC (Joel Greenblatt) % too high?
Volta Finance's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Volta Finance ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Volta Finance has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volta Finance's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Volta Finance ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places Volta Finance in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 64.34. 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 64.34, based on 626 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 Volta Finance and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 64.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volta Finance'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 Volta Finance stock overvalued right now?
Based on GuruFocus' analysis, Volta Finance (LSE:VTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.08, compared to a current price of €5.95 — trading 7337.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Volta Finance's overall GF Score™ is 32/100 with 1 warning sign 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 Volta Finance (LSE:VTAS), the current ROC (Joel Greenblatt) % is % as of Jan. 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 Volta Finance (LSE:VTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Volta Finance stock appears to be overvalued. The current stock price of €5.95 is trading 7337.5% above its estimated GF Value™ of €0.08. GuruFocus considers Volta Finance to be Significantly Overvalued.

Key valuation signals for LSE:VTAS:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €0.08 vs. price of €5.95 (7337.5% above fair value)
  • GF Score™: 32/100 with 1 warning sign

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


Volta Finance Business Description

Other Exchanges VTA:Netherlands
Address BNP Paribas House, St Julian’s Avenue, St Peter Port, GGY, GY1 1WA
Volta Finance Ltd is a closed-ended investment company. It invests in collateralized loan applications, synthetic corporate credit, cash corporate credit, and asset-based security classes. The company's objectives are to preserve capital across the credit cycle and provide returns to shareholders through quarterly dividends from investments in the diversified portfolio of structured finance assets.
32GF Score

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

€5.95
Price
€0.08
GF Value