Socfinasia HoldingLUX:SCFNS -4.76%100 ROC (Joel Greenblatt) % is 246.33% as of Dec. 2025, which is 102% above its 10-year median of 121.95. GuruFocus rates LUX:SCFNS with a GF Score™ of 100/100 and a GF Value™ of €17.49 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,969 Consumer Packaged Goods companies, Socfinasia Holding ranks better than 98.17% 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. Socfinasia Holding's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 246.33%.
The historical rank and industry rank for Socfinasia Holding's ROC (Joel Greenblatt) % or its related term are showing as below:
LUX:SCFNS'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 44.09 Med: 121.95 Max: 201.51
Current: 191.54
During the past 13 years, Socfinasia Holding's highest ROC (Joel Greenblatt) % was 201.51%. The lowest was 44.09%. And the median was 121.95%.
LUX:SCFNS's ROC (Joel Greenblatt) % is ranked better than 98.17% of 1969
companies
in the Consumer Packaged Goods industry
Industry Median: 11.99
vs LUX:SCFNS: 191.54
Socfinasia Holding's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 14.70% per year.
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.
Socfinasia Holding ROC (Joel Greenblatt) % Related Terms
Socfinasia Holding ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Socfinasia Holding'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.
LUX:SCFNS vs ADM, BG, TSN: ROC (Joel Greenblatt) % Comparison
For the Farm Products subindustry, Socfinasia Holding'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.
Socfinasia Holding ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Socfinasia Holding's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Socfinasia Holding's ROC (Joel Greenblatt) % falls into.
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:
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.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) 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 246.33% mean?
Socfinasia Holding (LUX:SCFNS) has a ROC (Joel Greenblatt) % of 246.33% 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 Socfinasia Holding and its competitors. This is 102% above median its historical median of 121.95. Over the past decade, Socfinasia Holding's ROC (Joel Greenblatt) % has ranged from 44.09 to 201.51. According to the industry distribution chart, Socfinasia Holding ranks #36 out of 1969 companies in the Consumer Packaged Goods industry, placing it in the top 1.8%.
Is Socfinasia Holding's ROC (Joel Greenblatt) % too high?
Socfinasia Holding's current ROC (Joel Greenblatt) % of 246.33% is 102% above median its 10-year median of 121.95. Over the past 10 years, this metric has ranged from a low of 44.09 to a high of 201.51. The Consumer Packaged Goods industry median ROC (Joel Greenblatt) % is 11.99. Socfinasia Holding's value of 246.33% is 1954.5% above this industry median. Based on the distribution chart, Socfinasia Holding ranks #36 out of 1969 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Socfinasia Holding has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Socfinasia Holding's ROC (Joel Greenblatt) % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Socfinasia Holding ranks #36 out of 1969 companies for ROC (Joel Greenblatt) %. This places Socfinasia Holding in the top 2% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.99. Socfinasia Holding's value of 246.33% is 1954.5% above this benchmark. Historically, Socfinasia Holding's own ROC (Joel Greenblatt) % has ranged from 44.09 to 201.51 over the past decade. While the company's 10-year median is 121.95 vs. the industry median of 11.99, Socfinasia Holding has consistently been above 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 Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,969 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. Socfinasia Holding's current ROC (Joel Greenblatt) % of 246.33% is 1954.5% above 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 Socfinasia Holding and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Socfinasia Holding's current ROC (Joel Greenblatt) % is 246.33%, which is 102% above median its own 10-year median of 121.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Socfinasia Holding stock overvalued right now?
Based on GuruFocus' analysis, Socfinasia Holding (LUX:SCFNS) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.49, compared to a current price of €24.00 — trading 37.2% above its estimated fair value. The current ROC (Joel Greenblatt) % is 246.33%, which is 102% above median its 10-year median of 121.95 and 1954.5% above the Consumer Packaged Goods industry median of 11.99. Socfinasia Holding's overall GF Score™ is 100/100 with 3 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 Socfinasia Holding (LUX:SCFNS), the current ROC (Joel Greenblatt) % is 246.33% 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 Socfinasia Holding (LUX:SCFNS) Overvalued in 2026?
Based on GuruFocus' analysis, Socfinasia Holding stock appears to be overvalued.
The current stock price of €24.00 is trading 37.2% above its estimated GF Value™ of €17.49.
GuruFocus considers Socfinasia Holding to be Significantly Overvalued.
Key valuation signals for LUX:SCFNS:
ROC (Joel Greenblatt) %: 246.33% (102% above median its 10-year median of 121.95)
GF Value™: €17.49 vs. price of €24.00 (37.2% above fair value)
Industry Position: 1954.5% above the Consumer Packaged Goods median (#36 of 1969)
No single metric tells the full story. See the LUX:SCFNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Socfinasia SA Holding, through its subsidiaries, manages a portfolio of investments mainly focused on the exploitation of tropical oil palm and rubber plantations mainly in South-East Asia. Geographically company generates the majority of its revenue from Indonesia and also has a presence in Europe, Cambodia. The products of the company include: Rubber, Palm oil, and Seeds.
100GF Score
Get the complete analysis for LUX:SCFNS
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LUX:SCFNS has been successfully added to your 
