MPV (Barings Participation Investors) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


MPV Barings Participation Investors MPV
68 GF Score
Price $16.33
GF Value $14.48
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Barings Participation Investors ROC (Joel Greenblatt) %?

Barings Participation Investors MPV -0.27% 68 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates MPV with a GF Score™ of 68/100 and a GF Value™ of $14.48 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 626 Asset Management companies, Barings Participation Investors ranks worse than 159744.25% on this metric.

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

MPV
68GF Score
Barings Participation Investors MPV
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?
Barings Participation Investors (MPV) 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 Barings Participation Investors and its competitors. According to the industry distribution chart, Barings Participation Investors ranks #999999 out of 626 companies in the Asset Management industry.
Is Barings Participation Investors' ROC (Joel Greenblatt) % too high?
Barings Participation Investors' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Barings Participation Investors ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Barings Participation Investors has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Barings Participation Investors' ROC (Joel Greenblatt) % compare to EHI and EDF?
According to the Asset Management industry distribution chart, Barings Participation Investors ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places Barings Participation Investors 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 626 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 Barings Participation Investors 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. Barings Participation Investors'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 Barings Participation Investors stock overvalued right now?
Based on GuruFocus' analysis, Barings Participation Investors (MPV) is currently considered Modestly Overvalued. The stock's GF Value™ is $14.48, compared to a current price of $16.33 — trading 12.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Barings Participation Investors' overall GF Score™ is 68/100 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 Barings Participation Investors (MPV), 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 Barings Participation Investors (MPV) Overvalued in 2026?

Based on GuruFocus' analysis, Barings Participation Investors stock appears to be overvalued. The current stock price of $16.33 is trading 12.8% above its estimated GF Value™ of $14.48. GuruFocus considers Barings Participation Investors to be Modestly Overvalued.

Key valuation signals for MPV:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $14.48 vs. price of $16.33 (12.8% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Barings Participation Investors Business Description

Address 300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
Barings Participation Investors is a diversified closed-ended management investment company. The Trust's investment objective is to maintain a portfolio of securities providing a current yield and an opportunity for capital gains. Its principal investments are privately placed, below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. The company invests in various sectors such as aerospace and defense; automotive; building materials; consumer products and others.
68GF Score

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

$16.33
Price
$14.48
GF Value