Logista Integral (MEX:LOGN) ROC (Joel Greenblatt) %: 75.01% (As of Mar. 2026) — 21% Below Median


MEX:LOGN Logista Integral SA MEX:LOGN
72 GF Score
Price MXN614.04
GF Value MXN330.47
! 7 Warning Signs
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What is Logista Integral ROC (Joel Greenblatt) %?

Logista Integral MEX:LOGN 72 ROC (Joel Greenblatt) % is 75.01% as of Mar. 2026, which is 21% below its 10-year median of 94.50. GuruFocus rates MEX:LOGN with a GF Score™ of 72/100 and a GF Value™ of MXN330.47. The stock has 7 warning signs investors should review. Among 1,004 Transportation companies, Logista Integral ranks better than 93.53% 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. Logista Integral's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 75.01%.

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

MEX:LOGN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 76.28   Med: 94.5   Max: 104.32
Current: 76.28

During the past 13 years, Logista Integral's highest ROC (Joel Greenblatt) % was 104.32%. The lowest was 76.28%. And the median was 94.50%.

MEX:LOGN's ROC (Joel Greenblatt) % is ranked better than
93.53% of 1004 companies
in the Transportation industry
Industry Median: 11.74 vs MEX:LOGN: 76.28

Logista Integral's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 2.30% per year.


Logista Integral  (MEX:LOGN) 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.


Logista Integral ROC (Joel Greenblatt) % Related Terms


Logista Integral ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Logista Integral'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.

Logista Integral ROC (Joel Greenblatt) % Chart

Logista Integral Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.55 82.60 96.34 100.01 80.81

Logista Integral 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 82.15 70.44 77.03 81.02 75.01

MEX:LOGN vs FDX, UPS, JBHT: ROC (Joel Greenblatt) % Comparison

For the Integrated Freight & Logistics subindustry, Logista Integral'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.


Logista Integral ROC (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, Logista Integral's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Logista Integral's ROC (Joel Greenblatt) % falls into.


MEX:LOGN
72GF Score
Logista Integral SA MEX:LOGN
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Logista Integral 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)
=(44676.907 + 49673.805 + -0.0010000000038417) - (141389.021 + 0 + 147.58799999999)
=-47185.898

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(42877.716 + 40602.782 + 1701.202) - (137654.648 + 0 + 1645.646)
=-54118.594

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Logista Integral 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 )
=7694.396/( ( (10267.887 + max(-47185.898, 0)) + (10248.348 + max(-54118.594, 0)) )/ 2 )
=7694.396/( ( 10267.887 + 10248.348 )/ 2 )
=7694.396/10258.1175
=75.01 %

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 75.01% mean?
Logista Integral (MEX:LOGN) has a ROC (Joel Greenblatt) % of 75.01% 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 Logista Integral and its competitors. This is 21% below median its historical median of 94.50. Over the past decade, Logista Integral's ROC (Joel Greenblatt) % has ranged from 76.28 to 104.32. According to the industry distribution chart, Logista Integral ranks #65 out of 1004 companies in the Transportation industry, placing it in the top 6.5%.
Is Logista Integral's ROC (Joel Greenblatt) % too high?
Logista Integral's current ROC (Joel Greenblatt) % of 75.01% is 21% below median its 10-year median of 94.50. Over the past 10 years, this metric has ranged from a low of 76.28 to a high of 104.32. The Transportation industry median ROC (Joel Greenblatt) % is 11.74. Logista Integral's value of 75.01% is 538.9% above this industry median. Based on the distribution chart, Logista Integral ranks #65 out of 1004 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Logista Integral has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Logista Integral's ROC (Joel Greenblatt) % compare to FDX and UPS?
According to the Transportation industry distribution chart, Logista Integral ranks #65 out of 1004 companies for ROC (Joel Greenblatt) %. This places Logista Integral in the top 7% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.74. Logista Integral's value of 75.01% is 538.9% above this benchmark. Historically, Logista Integral's own ROC (Joel Greenblatt) % has ranged from 76.28 to 104.32 over the past decade. While the company's 10-year median is 94.50 vs. the industry median of 11.74, Logista Integral 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 Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.74, based on 1,004 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. Logista Integral's current ROC (Joel Greenblatt) % of 75.01% is 538.9% 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 Logista Integral and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Logista Integral's current ROC (Joel Greenblatt) % is 75.01%, which is 21% below median its own 10-year median of 94.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logista Integral stock overvalued right now?
Logista Integral (MEX:LOGN) has a current ROC (Joel Greenblatt) % of 75.01%. The stock's GF Value™ is MXN330.47, compared to a current price of MXN614.04 — trading 85.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is 75.01%, which is 21% below median its 10-year median of 94.50 and 538.9% above the Transportation industry median of 11.74. Logista Integral's overall GF Score™ is 72/100 with 7 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 Logista Integral (MEX:LOGN), the current ROC (Joel Greenblatt) % is 75.01% 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 Logista Integral (MEX:LOGN) Overvalued in 2026?

Based on GuruFocus' analysis, Logista Integral stock appears to be overvalued. The current stock price of MXN614.04 is trading 85.8% above its estimated GF Value™ of MXN330.47.

Key valuation signals for MEX:LOGN:

  • ROC (Joel Greenblatt) %: 75.01% (21% below median its 10-year median of 94.50)
  • GF Value™: MXN330.47 vs. price of MXN614.04 (85.8% above fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 538.9% above the Transportation median (#65 of 1004)

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


Logista Integral Business Description

Address Poligono Industrial Polvoranca, Calle Trigo, No. 39, Leganes, Madrid, ESP, 28914
Logista Integral SA is a distributor and logistics operator. The company provides distribution channels for products and services including top-ups, tobacco products, pharmaceuticals, books, publications and lotteries, among others, to some 200,000 points of sale in Spain, France, Italy and Portugal. It also distributes to wholesalers in Poland and express deliveries to from Benelux. It facilitates the fastest route to market for products and services, distributing them from manufacturers to end consumer through a capillary network of points of sale.
72GF Score

Get the complete analysis for MEX:LOGN

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

MXN614.04
Price
MXN330.47
GF Value