Petrol dd Ljubljana (LTS:0M0P) ROC (Joel Greenblatt) %: 8.11% (As of Mar. 2026) — 50% Below Median

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LTS:0M0P Petrol dd Ljubljana LTS:0M0P
62 GF Score
Price €285.00
GF Value €132.93
! 6 Warning Signs
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What is Petrol dd Ljubljana ROC (Joel Greenblatt) %?

Petrol dd Ljubljana LTS:0M0P 62 ROC (Joel Greenblatt) % is 8.11% as of Mar. 2026, which is 50% below its 10-year median of 16.24. GuruFocus rates LTS:0M0P with a GF Score™ of 62/100 and a GF Value™ of €132.93. The stock has 6 warning signs investors should review. Among 562 Conglomerates companies, Petrol dd Ljubljana ranks better than 56.23% 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. Petrol dd Ljubljana's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 8.11%.

The historical rank and industry rank for Petrol dd Ljubljana's ROC (Joel Greenblatt) % or its related term are showing as below:

LTS:0M0P' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.42   Med: 16.24   Max: 20.6
Current: 18.1

During the past 13 years, Petrol dd Ljubljana's highest ROC (Joel Greenblatt) % was 20.60%. The lowest was 0.42%. And the median was 16.24%.

LTS:0M0P's ROC (Joel Greenblatt) % is ranked better than
56.23% of 562 companies
in the Conglomerates industry
Industry Median: 14.68 vs LTS:0M0P: 18.10

Petrol dd Ljubljana's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 24.50% per year.


Petrol dd Ljubljana  (LTS:0M0P) 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.


Petrol dd Ljubljana ROC (Joel Greenblatt) % Related Terms


Petrol dd Ljubljana ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Petrol dd Ljubljana'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.

Petrol dd Ljubljana ROC (Joel Greenblatt) % Chart

Petrol dd Ljubljana 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 15.96 0.42 18.20 19.37 20.60

Petrol dd Ljubljana Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 21.83 27.18 31.86 7.90 8.11

LTS:0M0P vs HON, MMM: ROC (Joel Greenblatt) % Comparison

For the Conglomerates subindustry, Petrol dd Ljubljana'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.


Petrol dd Ljubljana ROC (Joel Greenblatt) % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Petrol dd Ljubljana's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Petrol dd Ljubljana's ROC (Joel Greenblatt) % falls into.


LTS:0M0P
62GF Score
Petrol dd Ljubljana LTS:0M0P
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petrol dd Ljubljana 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)
=(642.357 + 198.578 + 119.062) - (639.982 + 0 + 155.516)
=164.499

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(676.703 + 209.367 + 122.615) - (694.677 + 0 + 144.663)
=169.345

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Petrol dd Ljubljana 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 )
=97.656/( ( (1035.96 + max(164.499, 0)) + (1037.309 + max(169.345, 0)) )/ 2 )
=97.656/( ( 1200.459 + 1206.654 )/ 2 )
=97.656/1203.5565
=8.11 %

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 8.11% mean?
Petrol dd Ljubljana (LTS:0M0P) has a ROC (Joel Greenblatt) % of 8.11% 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 Petrol dd Ljubljana and its competitors. This is 50% below median its historical median of 16.24. Over the past decade, Petrol dd Ljubljana's ROC (Joel Greenblatt) % has ranged from 0.42 to 20.60. According to the industry distribution chart, Petrol dd Ljubljana ranks #246 out of 562 companies in the Conglomerates industry, placing it in the top 43.8%.
Is Petrol dd Ljubljana's ROC (Joel Greenblatt) % too high?
Petrol dd Ljubljana's current ROC (Joel Greenblatt) % of 8.11% is 50% below median its 10-year median of 16.24. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 20.60. The Conglomerates industry median ROC (Joel Greenblatt) % is 14.68. Petrol dd Ljubljana's value of 8.11% is 44.8% below this industry median. Based on the distribution chart, Petrol dd Ljubljana ranks #246 out of 562 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Petrol dd Ljubljana has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Petrol dd Ljubljana's ROC (Joel Greenblatt) % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Petrol dd Ljubljana ranks #246 out of 562 companies for ROC (Joel Greenblatt) %. This puts Petrol dd Ljubljana in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 14.68. Petrol dd Ljubljana's value of 8.11% is 44.8% below this benchmark. Historically, Petrol dd Ljubljana's own ROC (Joel Greenblatt) % has ranged from 0.42 to 20.60 over the past decade. While the company's 10-year median is 16.24 vs. the industry median of 14.68, Petrol dd Ljubljana 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 Conglomerates company?
The median ROC (Joel Greenblatt) % among Conglomerates companies is 14.68, based on 562 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. Petrol dd Ljubljana's current ROC (Joel Greenblatt) % of 8.11% is 44.8% 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 Petrol dd Ljubljana and its competitors. For the Conglomerates industry, the median ROC (Joel Greenblatt) % is 14.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrol dd Ljubljana's current ROC (Joel Greenblatt) % is 8.11%, which is 50% below median its own 10-year median of 16.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrol dd Ljubljana stock overvalued right now?
Petrol dd Ljubljana (LTS:0M0P) has a current ROC (Joel Greenblatt) % of 8.11%. The stock's GF Value™ is €132.93, compared to a current price of €285.00 — trading 114.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 8.11%, which is 50% below median its 10-year median of 16.24 and 44.8% below the Conglomerates industry median of 14.68. Petrol dd Ljubljana's overall GF Score™ is 62/100 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 Petrol dd Ljubljana (LTS:0M0P), the current ROC (Joel Greenblatt) % is 8.11% 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 Petrol dd Ljubljana (LTS:0M0P) Overvalued in 2026?

Based on GuruFocus' analysis, Petrol dd Ljubljana stock appears to be overvalued. The current stock price of €285.00 is trading 114.4% above its estimated GF Value™ of €132.93.

Key valuation signals for LTS:0M0P:

  • ROC (Joel Greenblatt) %: 8.11% (50% below median its 10-year median of 16.24)
  • GF Value™: €132.93 vs. price of €285.00 (114.4% above fair value)
  • GF Score™: 62/100 with 6 warning signs
  • Industry Position: 44.8% below the Conglomerates median (#246 of 562)

No single metric tells the full story. See the LTS:0M0P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petrol dd Ljubljana Business Description

Address Dunajska cesta 50, Ljubljana, SVN, 1000
Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and others. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage, and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes, and batteries. Geographically, the company derives key revenue from Slovenia and the rest from Croatia, Austria, Serbia, Montenegro, Romania, and other countries.
62GF Score

Get the complete analysis for LTS:0M0P

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

€285.00
Price
€132.93
GF Value