Brederode (LTS:0QWB) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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LTS:0QWB Brederode SA LTS:0QWB
48 GF Score
Price €104.00
GF Value €59.35
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Brederode ROC (Joel Greenblatt) %?

Brederode LTS:0QWB +0.19% 48 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates LTS:0QWB with a GF Score™ of 48/100 and a GF Value™ of €59.35 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 628 Asset Management companies, Brederode ranks worse than 159235.51% on this metric.

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

LTS:0QWB
48GF Score
Brederode SA LTS:0QWB
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?
Brederode (LTS:0QWB) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Brederode and its competitors. According to the industry distribution chart, Brederode ranks #999999 out of 628 companies in the Asset Management industry.
Is Brederode's ROC (Joel Greenblatt) % too high?
Brederode's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Brederode ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Brederode has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brederode's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brederode ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places Brederode in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. 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 62.70, based on 628 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 Brederode and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brederode'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 Brederode stock overvalued right now?
Based on GuruFocus' analysis, Brederode (LTS:0QWB) is currently considered Significantly Overvalued. The stock's GF Value™ is €59.35, compared to a current price of €104.00 — trading 75.2% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Brederode's overall GF Score™ is 48/100 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 Brederode (LTS:0QWB), the current ROC (Joel Greenblatt) % is % as of Dec. 2025. 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 Brederode (LTS:0QWB) Overvalued in 2026?

Based on GuruFocus' analysis, Brederode stock appears to be overvalued. The current stock price of €104.00 is trading 75.2% above its estimated GF Value™ of €59.35. GuruFocus considers Brederode to be Significantly Overvalued.

Key valuation signals for LTS:0QWB:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €59.35 vs. price of €104.00 (75.2% above fair value)
  • GF Score™: 48/100 with 2 warning signs

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

Brederode Business Description

Address 4, Place Winston Churchill, Luxembourg, LUX, L-1340
Brederode SA is an international investment company that manages private equity portfolios and listed Securities portfolios. The company's private equity consists of long-term commitments to limited partnerships or funds. General partners bringing professional experience are grouped with institutional investors (limited partners) to comprise one of Brederode's teams. Funds tend to follow buyout strategies that focus on acquiring a controlling interest and using financial leverage in mature companies. Investments are chosen after a due diligence process that includes managerial interviews and examination of ad hoc documents. The United States comprises nearly half of Brederode's uncalled commitments and current investments.
48GF Score

Get the complete analysis for LTS:0QWB

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

€104.00
Price
€59.35
GF Value