NMAKF (NemakB de CV) ROC (Joel Greenblatt) %: 4.54% (As of Mar. 2026) — 35% Below Median

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NMAKF Nemak SAB de CV NMAKF
53 GF Score
Price $0.18
GF Value $0.19
Valuation Fairly Valued
! 6 Warning Signs
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What is NemakB de CV ROC (Joel Greenblatt) %?

NemakB de CV NMAKF 53 ROC (Joel Greenblatt) % is 4.54% as of Mar. 2026, which is 35% below its 10-year median of 6.99. GuruFocus rates NMAKF with a GF Score™ of 53/100 and a GF Value™ of $0.19 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,332 Vehicles & Parts companies, NemakB de CV ranks worse than 79.65% 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. NemakB de CV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 4.54%.

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

NMAKF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.7   Med: 6.99   Max: 17.82
Current: 0.63

During the past 13 years, NemakB de CV's highest ROC (Joel Greenblatt) % was 17.82%. The lowest was -0.70%. And the median was 6.99%.

NMAKF's ROC (Joel Greenblatt) % is ranked worse than
79.65% of 1332 companies
in the Vehicles & Parts industry
Industry Median: 11.97 vs NMAKF: 0.63

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


NemakB de CV  (OTCPK:NMAKF) 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.


NemakB de CV ROC (Joel Greenblatt) % Related Terms


NemakB de CV ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for NemakB 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.

NemakB de CV ROC (Joel Greenblatt) % Chart

NemakB 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 7.75 6.05 3.03 5.58 -0.75

NemakB 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 2.97 1.38 3.26 -7.03 4.54

NMAKF vs ORLY, AZO, GPC: ROC (Joel Greenblatt) % Comparison

For the Auto Parts subindustry, NemakB 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.


NemakB de CV ROC (Joel Greenblatt) % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NemakB de CV's ROC (Joel Greenblatt) % distribution charts can be found below:

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


NMAKF
53GF Score
Nemak SAB de CV NMAKF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NemakB 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)
=(417.649 + 818.772 + 135.378) - (1575.489 + 0 + 197.734)
=-401.424

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(633.872 + 958.876 + 249.783) - (2088.619 + 0 + 41.689)
=-287.777

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of NemakB 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 )
=144.792/( ( (2887.663 + max(-401.424, 0)) + (3486.533 + max(-287.777, 0)) )/ 2 )
=144.792/( ( 2887.663 + 3486.533 )/ 2 )
=144.792/3187.098
=4.54 %

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 4.54% mean?
NemakB de CV (NMAKF) has a ROC (Joel Greenblatt) % of 4.54% 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 NemakB de CV and its competitors. This is 35% below median its historical median of 6.99. According to the industry distribution chart, NemakB de CV ranks #1061 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 79.7%.
Is NemakB de CV's ROC (Joel Greenblatt) % too high?
NemakB de CV's current ROC (Joel Greenblatt) % of 4.54% is 35% below median its 10-year median of 6.99. The Vehicles & Parts industry median ROC (Joel Greenblatt) % is 11.97. NemakB de CV's value of 4.54% is 62.1% below this industry median. Based on the distribution chart, NemakB de CV ranks #1061 out of 1332 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, NemakB de CV has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NemakB de CV's ROC (Joel Greenblatt) % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, NemakB de CV ranks #1061 out of 1332 companies for ROC (Joel Greenblatt) %. This places NemakB de CV in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.97. NemakB de CV's value of 4.54% is 62.1% below this benchmark. While the company's 10-year median is 6.99 vs. the industry median of 11.97, NemakB 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 Vehicles & Parts company?
The median ROC (Joel Greenblatt) % among Vehicles & Parts companies is 11.97, based on 1,332 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. NemakB de CV's current ROC (Joel Greenblatt) % of 4.54% is 62.1% 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 NemakB de CV and its competitors. For the Vehicles & Parts industry, the median ROC (Joel Greenblatt) % is 11.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NemakB de CV's current ROC (Joel Greenblatt) % is 4.54%, which is 35% below median its own 10-year median of 6.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NemakB de CV stock overvalued right now?
Based on GuruFocus' analysis, NemakB de CV (NMAKF) is currently considered Fairly Valued. The stock's GF Value™ is $0.19, compared to a current price of $0.18 — trading 5.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 4.54%, which is 35% below median its 10-year median of 6.99 and 62.1% below the Vehicles & Parts industry median of 11.97. NemakB de CV's overall GF Score™ is 53/100 with 6 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 NemakB de CV (NMAKF), the current ROC (Joel Greenblatt) % is 4.54% 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 NemakB de CV (NMAKF) Overvalued in 2026?

Based on GuruFocus' analysis, NemakB de CV stock appears to be undervalued. The current stock price of $0.18 is trading 5.5% below its estimated GF Value™ of $0.19. GuruFocus considers NemakB de CV to be Fairly Valued.

Key valuation signals for NMAKF:

  • ROC (Joel Greenblatt) %: 4.54% (35% below median its 10-year median of 6.99)
  • GF Value™: $0.19 vs. price of $0.18 (5.5% below fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 62.1% below the Vehicles & Parts median (#1061 of 1332)

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


NemakB de CV Business Description

Other Exchanges NEMAKA:MexicoU0I:Germany
Address Libramiento Arco Vial Km. 3.8, Garcia, Mexico, NL, MEX, 66017
Nemak SAB de CV is a Mexican firm operating in the automotive industry. The company offers lightweighting solutions for the automotive industry, specializing in the development and manufacturing of aluminum components for e-mobility, structure and chassis, and internal combustion engine (ICE powertrain) applications. Its product portfolio includes cylinder heads, engine blocks, transmission parts, structural parts, cargo floor reinforcement, reinforcement side members, transmission housing, shock tower, cross member, support bracket, frame rail, and other components. The company's operating segments are: North America, Europe, and the Rest of the world. The majority of its revenue is generated from North America, which comprises its operations in Mexico and the United States.
53GF Score

Get the complete analysis for NMAKF

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

$0.18
Price
$0.19
GF Value