MXCHF (Orbia AdvanceB de CV) ROC (Joel Greenblatt) %: 8.60% (As of Mar. 2026) — 50% Below Median

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MXCHF Orbia Advance Corp SAB de CV MXCHF
65 GF Score
Price $1.33
GF Value $1.12
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Orbia AdvanceB de CV ROC (Joel Greenblatt) %?

Orbia AdvanceB de CV MXCHF 65 ROC (Joel Greenblatt) % is 8.60% as of Mar. 2026, which is 50% below its 10-year median of 17.22. GuruFocus rates MXCHF with a GF Score™ of 65/100 and a GF Value™ of $1.12 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 563 Conglomerates companies, Orbia AdvanceB de CV ranks worse than 67.67% 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. Orbia AdvanceB de CV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 8.60%.

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

MXCHF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.46   Med: 17.22   Max: 32.62
Current: 7.59

During the past 13 years, Orbia AdvanceB de CV's highest ROC (Joel Greenblatt) % was 32.62%. The lowest was 6.46%. And the median was 17.22%.

MXCHF's ROC (Joel Greenblatt) % is ranked worse than
67.67% of 563 companies
in the Conglomerates industry
Industry Median: 14.68 vs MXCHF: 7.59

Orbia AdvanceB de CV's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -21.70% per year.


Orbia AdvanceB de CV  (OTCPK:MXCHF) 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.


Orbia AdvanceB de CV ROC (Joel Greenblatt) % Related Terms


Orbia AdvanceB de CV ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Orbia AdvanceB 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.

Orbia AdvanceB de CV ROC (Joel Greenblatt) % Chart

Orbia AdvanceB 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 31.89 28.36 17.84 10.15 6.84

Orbia AdvanceB 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 4.43 11.54 6.10 4.44 8.60

MXCHF vs HON, MMM: ROC (Joel Greenblatt) % Comparison

For the Conglomerates subindustry, Orbia AdvanceB 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.


Orbia AdvanceB de CV ROC (Joel Greenblatt) % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Orbia AdvanceB de CV's ROC (Joel Greenblatt) % distribution charts can be found below:

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


MXCHF
65GF Score
Orbia Advance Corp SAB de CV MXCHF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orbia AdvanceB 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)
=(1171 + 1080 + 480) - (1445 + 0 + 245)
=1041

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1440 + 1136 + 288) - (1403 + 0 + 472)
=989

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Orbia AdvanceB 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 )
=412/( ( (3786 + max(1041, 0)) + (3760 + max(989, 0)) )/ 2 )
=412/( ( 4827 + 4749 )/ 2 )
=412/4788
=8.60 %

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 8.60% mean?
Orbia AdvanceB de CV (MXCHF) has a ROC (Joel Greenblatt) % of 8.60% 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 Orbia AdvanceB de CV and its competitors. This is 50% below median its historical median of 17.22. Over the past decade, Orbia AdvanceB de CV's ROC (Joel Greenblatt) % has ranged from 6.46 to 32.62. According to the industry distribution chart, Orbia AdvanceB de CV ranks #381 out of 563 companies in the Conglomerates industry, placing it in the top 67.7%.
Is Orbia AdvanceB de CV's ROC (Joel Greenblatt) % too high?
Orbia AdvanceB de CV's current ROC (Joel Greenblatt) % of 8.60% is 50% below median its 10-year median of 17.22. Over the past 10 years, this metric has ranged from a low of 6.46 to a high of 32.62. The Conglomerates industry median ROC (Joel Greenblatt) % is 14.68. Orbia AdvanceB de CV's value of 8.60% is 41.4% below this industry median. Based on the distribution chart, Orbia AdvanceB de CV ranks #381 out of 563 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Orbia AdvanceB de CV has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orbia AdvanceB de CV's ROC (Joel Greenblatt) % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Orbia AdvanceB de CV ranks #381 out of 563 companies for ROC (Joel Greenblatt) %. This places Orbia AdvanceB de CV in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 14.68. Orbia AdvanceB de CV's value of 8.60% is 41.4% below this benchmark. Historically, Orbia AdvanceB de CV's own ROC (Joel Greenblatt) % has ranged from 6.46 to 32.62 over the past decade. While the company's 10-year median is 17.22 vs. the industry median of 14.68, Orbia AdvanceB de CV has consistently been below 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 Conglomerates company?
The median ROC (Joel Greenblatt) % among Conglomerates companies is 14.68, based on 563 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. Orbia AdvanceB de CV's current ROC (Joel Greenblatt) % of 8.60% is 41.4% below 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 Orbia AdvanceB de CV and its competitors. For the Conglomerates industry, the median ROC (Joel Greenblatt) % is 14.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orbia AdvanceB de CV's current ROC (Joel Greenblatt) % is 8.60%, which is 50% below median its own 10-year median of 17.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orbia AdvanceB de CV stock overvalued right now?
Based on GuruFocus' analysis, Orbia AdvanceB de CV (MXCHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.12, compared to a current price of $1.33 — trading 18.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is 8.60%, which is 50% below median its 10-year median of 17.22 and 41.4% below the Conglomerates industry median of 14.68. Orbia AdvanceB de CV's overall GF Score™ is 65/100 with 11 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 Orbia AdvanceB de CV (MXCHF), the current ROC (Joel Greenblatt) % is 8.60% 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 Orbia AdvanceB de CV (MXCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Orbia AdvanceB de CV stock appears to be overvalued. The current stock price of $1.33 is trading 18.8% above its estimated GF Value™ of $1.12. GuruFocus considers Orbia AdvanceB de CV to be Modestly Overvalued.

Key valuation signals for MXCHF:

  • ROC (Joel Greenblatt) %: 8.60% (50% below median its 10-year median of 17.22)
  • GF Value™: $1.12 vs. price of $1.33 (18.8% above fair value)
  • GF Score™: 65/100 with 11 warning signs
  • Industry Position: 41.4% below the Conglomerates median (#381 of 563)

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


Orbia AdvanceB de CV Business Description

Address Avenida Paseo de la Reforma 483, Piso 47, Colonia Cuauhtemoc, Alcaldia Cuauhtemoc, Ciudad de Mexico, MEX, MEX, 06500
Orbia Advance Corp SAB de CV operates in the following segments: Polymer Solutions (Vestolit and Alphagary), Building and Infrastructure (Wavin), Precision Agriculture (Netafim), Connectivity Solutions (Dura-Line), and Fluor & Energy Materials (Koura). The majority of the company's revenue is generated by the Polymer Solutions segment. The five Orbia business groups have a collective focus on expanding access to health and well-being, reinventing the future of cities and homes, ensuring food, water, and sanitation security, connecting communities to information, and enabling the energy transition with basic and materials, specialty products, and solutions. Geographically, the group derives the majority of its revenue from the USA and has a presence in other markets world-wide.
65GF Score

Get the complete analysis for MXCHF

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

$1.33
Price
$1.12
GF Value