Alm Brand AS (OCSE:ALMB) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


OCSE:ALMB Alm Brand AS OCSE:ALMB
50 GF Score
Price kr16.46
GF Value kr14.09
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Alm Brand AS ROC (Joel Greenblatt) %?

Alm Brand AS OCSE:ALMB -0.78% 50 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates OCSE:ALMB with a GF Score™ of 50/100 and a GF Value™ of kr14.09 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 66 Insurance companies, Alm Brand AS ranks worse than 1515150% on this metric.

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

OCSE:ALMB
50GF Score
Alm Brand AS OCSE:ALMB
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?
Alm Brand AS (OCSE:ALMB) has a ROC (Joel Greenblatt) % of % 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 Alm Brand AS and its competitors. According to the industry distribution chart, Alm Brand AS ranks #999999 out of 66 companies in the Insurance industry.
Is Alm Brand AS's ROC (Joel Greenblatt) % too high?
Alm Brand AS's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Alm Brand AS ranks #999999 out of 66 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Alm Brand AS has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alm Brand AS's ROC (Joel Greenblatt) % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Alm Brand AS ranks #999999 out of 66 companies for ROC (Joel Greenblatt) %. This places Alm Brand AS in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 77.21. 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 Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 77.21, based on 66 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 Alm Brand AS and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 77.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alm Brand AS'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 Alm Brand AS stock overvalued right now?
Based on GuruFocus' analysis, Alm Brand AS (OCSE:ALMB) is currently considered Modestly Overvalued. The stock's GF Value™ is kr14.09, compared to a current price of kr16.46 — trading 16.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Alm Brand AS's overall GF Score™ is 50/100 with 3 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 Alm Brand AS (OCSE:ALMB), the current ROC (Joel Greenblatt) % is % 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 Alm Brand AS (OCSE:ALMB) Overvalued in 2026?

Based on GuruFocus' analysis, Alm Brand AS stock appears to be overvalued. The current stock price of kr16.46 is trading 16.8% above its estimated GF Value™ of kr14.09. GuruFocus considers Alm Brand AS to be Modestly Overvalued.

Key valuation signals for OCSE:ALMB:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: kr14.09 vs. price of kr16.46 (16.8% above fair value)
  • GF Score™: 50/100 with 3 warning signs

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

Alm Brand AS Business Description

Other Exchanges ALMBc:UK0DJI:UK1AM:Germany
Address Midtermolen 7, Copenhagen, DNK, DK-2100
Alm Brand AS is a Danish investment holding company. Along with its subsidiaries, it offers insurance solutions, under various brands, to its customers. Its business segments include the personal Lines segment, which comprises sales of insurance to private households through its own sales channels and partnerships, the Commercial Lines segment, which comprises sales to agricultural and commercial customers through its own sales channels and partnerships, and the Non-life insurance segment, which is also its key revenue-generating segment. Geographically, the company generates the majority of its revenue from Denmark.
50GF Score

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

kr16.46
Price
kr14.09
GF Value