Grupo ProfuturoB de CV (MEX:GPROFUT) ROC (Joel Greenblatt) %: 927.01% (As of Mar. 2026) — Near Median


MEX:GPROFUT Grupo Profuturo SAB de CV MEX:GPROFUT
80 GF Score
Price MXN126.40
GF Value MXN176.00
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Grupo ProfuturoB de CV ROC (Joel Greenblatt) %?

Grupo ProfuturoB de CV MEX:GPROFUT 80 ROC (Joel Greenblatt) % is 927.01% as of Mar. 2026, which is 8% above its 10-year median of 860.96. GuruFocus rates MEX:GPROFUT with a GF Score™ of 80/100 and a GF Value™ of MXN176.00 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 64 Insurance companies, Grupo ProfuturoB de CV ranks better than 89.06% 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. Grupo ProfuturoB de CV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 927.01%.

The historical rank and industry rank for Grupo ProfuturoB de CV's ROC (Joel Greenblatt) % or its related term are showing as below:

MEX:GPROFUT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 200.3   Med: 860.96   Max: 1304.44
Current: 966.59

During the past 13 years, Grupo ProfuturoB de CV's highest ROC (Joel Greenblatt) % was 1304.44%. The lowest was 200.30%. And the median was 860.96%.

MEX:GPROFUT's ROC (Joel Greenblatt) % is ranked better than
89.06% of 64 companies
in the Insurance industry
Industry Median: 77.205 vs MEX:GPROFUT: 966.59

Grupo ProfuturoB de CV's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -7.00% per year.


Grupo ProfuturoB de CV  (MEX:GPROFUT) 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.


Grupo ProfuturoB de CV ROC (Joel Greenblatt) % Related Terms


Grupo ProfuturoB de CV ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Grupo ProfuturoB de CV'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.

Grupo ProfuturoB de CV ROC (Joel Greenblatt) % Chart

Grupo ProfuturoB de CV 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 1,304.44 503.95 510.41 748.46 973.45

Grupo ProfuturoB de CV 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 970.32 855.17 977.82 1,042.94 927.01

MEX:GPROFUT vs MRSH, AON, AJG: ROC (Joel Greenblatt) % Comparison

For the Insurance Brokers subindustry, Grupo ProfuturoB de CV'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.


Grupo ProfuturoB de CV ROC (Joel Greenblatt) % vs Insurance Industry

For the Insurance industry and Financial Services sector, Grupo ProfuturoB de CV's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Grupo ProfuturoB de CV's ROC (Joel Greenblatt) % falls into.


MEX:GPROFUT
80GF Score
Grupo Profuturo SAB de CV MEX:GPROFUT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo ProfuturoB de CV 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)
=(228.998 + 0 + 836.046) - (747.127 + 0 + 582.674)
=-264.757

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(457.676 + 0 + 0.0010000000038417) - (1243.02 + 0 + 0)
=-785.343

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Grupo ProfuturoB de CV 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 )
=6207.912/( ( (680.634 + max(-264.757, 0)) + (658.706 + max(-785.343, 0)) )/ 2 )
=6207.912/( ( 680.634 + 658.706 )/ 2 )
=6207.912/669.67
=927.01 %

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 927.01% mean?
Grupo ProfuturoB de CV (MEX:GPROFUT) has a ROC (Joel Greenblatt) % of 927.01% 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 Grupo ProfuturoB de CV and its competitors. This is near median its historical median of 860.96. Over the past decade, Grupo ProfuturoB de CV's ROC (Joel Greenblatt) % has ranged from 200.30 to 1,304.44. According to the industry distribution chart, Grupo ProfuturoB de CV ranks #7 out of 64 companies in the Insurance industry, placing it in the top 10.9%.
Is Grupo ProfuturoB de CV's ROC (Joel Greenblatt) % too high?
Grupo ProfuturoB de CV's current ROC (Joel Greenblatt) % of 927.01% is near median its 10-year median of 860.96. Over the past 10 years, this metric has ranged from a low of 200.30 to a high of 1,304.44. The Insurance industry median ROC (Joel Greenblatt) % is 77.21. Grupo ProfuturoB de CV's value of 927.01% is 1100.7% above this industry median. Based on the distribution chart, Grupo ProfuturoB de CV ranks #7 out of 64 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Grupo ProfuturoB de CV has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo ProfuturoB de CV's ROC (Joel Greenblatt) % compare to MRSH and AON?
According to the Insurance industry distribution chart, Grupo ProfuturoB de CV ranks #7 out of 64 companies for ROC (Joel Greenblatt) %. This places Grupo ProfuturoB de CV in the top 11% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 77.21. Grupo ProfuturoB de CV's value of 927.01% is 1100.7% above this benchmark. Historically, Grupo ProfuturoB de CV's own ROC (Joel Greenblatt) % has ranged from 200.30 to 1,304.44 over the past decade. While the company's 10-year median is 860.96 vs. the industry median of 77.21, Grupo ProfuturoB de CV 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 an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 77.21, based on 64 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. Grupo ProfuturoB de CV's current ROC (Joel Greenblatt) % of 927.01% is 1100.7% 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 Grupo ProfuturoB de CV and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 77.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo ProfuturoB de CV's current ROC (Joel Greenblatt) % is 927.01%, which is near median its own 10-year median of 860.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo ProfuturoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo ProfuturoB de CV (MEX:GPROFUT) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN176.00, compared to a current price of MXN126.40 — trading 28.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is 927.01%, which is near median its 10-year median of 860.96 and 1100.7% above the Insurance industry median of 77.21. Grupo ProfuturoB de CV's overall GF Score™ is 80/100 with 5 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 Grupo ProfuturoB de CV (MEX:GPROFUT), the current ROC (Joel Greenblatt) % is 927.01% 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 Grupo ProfuturoB de CV (MEX:GPROFUT) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo ProfuturoB de CV stock appears to be undervalued. The current stock price of MXN126.40 is trading 28.2% below its estimated GF Value™ of MXN176.00. GuruFocus considers Grupo ProfuturoB de CV to be Modestly Undervalued.

Key valuation signals for MEX:GPROFUT:

  • ROC (Joel Greenblatt) %: 927.01% (near median its 10-year median of 860.96)
  • GF Value™: MXN176.00 vs. price of MXN126.40 (28.2% below fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 1100.7% above the Insurance median (#7 of 64)

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


Grupo ProfuturoB de CV Business Description

Address Boulevard Adolfo Lopez Mateos Numero 2009, 6 Piso, Col Los Alpes, Mexico City, DF, MEX, 01010
Grupo Profuturo SAB de CV is engaged in the financial sector in Mexico. The company offers counselling services for life plan, savings, and asset-building purposes.
80GF Score

Get the complete analysis for MEX:GPROFUT

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

MXN126.40
Price
MXN176.00
GF Value