MRVCF (Metrovacesa) ROC (Joel Greenblatt) %: 13.95% (As of Dec. 2025) — 4259% Above Median


MRVCF Metrovacesa SA MRVCF
77 GF Score
Price $10.50
GF Value $10.26
! 5 Warning Signs
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What is Metrovacesa ROC (Joel Greenblatt) %?

Metrovacesa MRVCF 77 ROC (Joel Greenblatt) % is 13.95% as of Dec. 2025, which is 4259% above its 10-year median of 0.32. GuruFocus rates MRVCF with a GF Score™ of 77/100 and a GF Value™ of $10.26. The stock has 5 warning signs investors should review. Among 1,753 Real Estate companies, Metrovacesa ranks worse than 61.55% 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. Metrovacesa's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 13.95%.

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

MRVCF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8.43   Med: 0.32   Max: 6.51
Current: 6.35

During the past 13 years, Metrovacesa's highest ROC (Joel Greenblatt) % was 6.51%. The lowest was -8.43%. And the median was 0.32%.

MRVCF's ROC (Joel Greenblatt) % is ranked worse than
61.55% of 1753 companies
in the Real Estate industry
Industry Median: 12.5 vs MRVCF: 6.35

Metrovacesa's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Metrovacesa  (OTCPK:MRVCF) 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.


Metrovacesa ROC (Joel Greenblatt) % Related Terms


Metrovacesa ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Metrovacesa'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.

Metrovacesa ROC (Joel Greenblatt) % Chart

Metrovacesa 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 2.23 -0.41 0.40 3.32 6.90

Metrovacesa Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.87 2.27 4.65 -0.80 13.95

Metrovacesa ROC (Joel Greenblatt) % Competitor Comparison

For the Real Estate - Development subindustry, Metrovacesa'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.


Metrovacesa ROC (Joel Greenblatt) % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Metrovacesa's ROC (Joel Greenblatt) % distribution charts can be found below:

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


MRVCF
77GF Score
Metrovacesa SA MRVCF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metrovacesa 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(72.482 + 2101.344 + 85.337) - (132.02 + 0 + 333.925)
=1793.218

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(81.294 + 1822.734 + 97.836) - (107.107 + 0 + 327.643)
=1567.114

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Metrovacesa for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=234.964/( ( (3.987 + max(1793.218, 0)) + (3.664 + max(1567.114, 0)) )/ 2 )
=234.964/( ( 1797.205 + 1570.778 )/ 2 )
=234.964/1683.9915
=13.95 %

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 13.95% mean?
Metrovacesa (MRVCF) has a ROC (Joel Greenblatt) % of 13.95% 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 Metrovacesa and its competitors. This is 4259% above median its historical median of 0.32. According to the industry distribution chart, Metrovacesa ranks #1079 out of 1753 companies in the Real Estate industry, placing it in the top 61.6%.
Is Metrovacesa's ROC (Joel Greenblatt) % too high?
Metrovacesa's current ROC (Joel Greenblatt) % of 13.95% is 4259% above median its 10-year median of 0.32. The Real Estate industry median ROC (Joel Greenblatt) % is 12.50. Metrovacesa's value of 13.95% is 11.6% above this industry median. Based on the distribution chart, Metrovacesa ranks #1079 out of 1753 companies in the Real Estate industry, which is below the industry midpoint. Overall, Metrovacesa has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Metrovacesa's ROC (Joel Greenblatt) % compare to competitors?
According to the Real Estate industry distribution chart, Metrovacesa ranks #1079 out of 1753 companies for ROC (Joel Greenblatt) %. This places Metrovacesa in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 12.50. Metrovacesa's value of 13.95% is 11.6% above this benchmark. While the company's 10-year median is 0.32 vs. the industry median of 12.50, Metrovacesa 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 Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 12.50, based on 1,753 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. Metrovacesa's current ROC (Joel Greenblatt) % of 13.95% is 11.6% 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 Metrovacesa and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metrovacesa's current ROC (Joel Greenblatt) % is 13.95%, which is 4259% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metrovacesa stock overvalued right now?
Metrovacesa (MRVCF) has a current ROC (Joel Greenblatt) % of 13.95%. The stock's GF Value™ is $10.26, compared to a current price of $10.50 — trading 2.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is 13.95%, which is 4259% above median its 10-year median of 0.32 and 11.6% above the Real Estate industry median of 12.50. Metrovacesa's overall GF Score™ is 77/100 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 Metrovacesa (MRVCF), the current ROC (Joel Greenblatt) % is 13.95% 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 Metrovacesa (MRVCF) Overvalued in 2026?

Based on GuruFocus' analysis, Metrovacesa stock appears to be overvalued. The current stock price of $10.50 is trading 2.3% above its estimated GF Value™ of $10.26.

Key valuation signals for MRVCF:

  • ROC (Joel Greenblatt) %: 13.95% (4259% above median its 10-year median of 0.32)
  • GF Value™: $10.26 vs. price of $10.50 (2.3% above fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 11.6% above the Real Estate median (#1079 of 1753)

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


Metrovacesa Business Description

Address C/ Puerto de Somport, 23, edificio A, Planta 1, Madrid, ESP, 28050
Metrovacesa SA is a real estate company. Its operations mainly focus on the development and sale of residential property on land classified as suitable for development. Its operating segments are Residential, Commercial, and Others. The company earns the majority of its revenue through the Residential segment. Geographically, it operates majorly in Spain.
77GF Score

Get the complete analysis for MRVCF

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

$10.50
Price
$10.26
GF Value