OCVLF (Organizacion CultibaB de CV) ROC (Joel Greenblatt) %: 468.81% (As of Dec. 2025) — 6540% Above Median


OCVLF Organizacion Cultiba SAB de CV OCVLF
49 GF Score
Price $1.73
GF Value $0.86
! 6 Warning Signs
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What is Organizacion CultibaB de CV ROC (Joel Greenblatt) %?

Organizacion CultibaB de CV OCVLF 49 ROC (Joel Greenblatt) % is 468.81% as of Dec. 2025, which is 6540% above its 10-year median of 7.06. GuruFocus rates OCVLF with a GF Score™ of 49/100 and a GF Value™ of $0.86. The stock has 6 warning signs investors should review. Among 115 Beverages - Non-Alcoholic companies, Organizacion CultibaB de CV ranks better than 98.26% 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. Organizacion CultibaB de CV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 468.81%.

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

OCVLF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9.97   Med: 7.06   Max: 416.88
Current: 331.58

During the past 13 years, Organizacion CultibaB de CV's highest ROC (Joel Greenblatt) % was 416.88%. The lowest was -9.97%. And the median was 7.06%.

OCVLF's ROC (Joel Greenblatt) % is ranked better than
98.26% of 115 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 20.27 vs OCVLF: 331.58

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


Organizacion CultibaB de CV  (OTCPK:OCVLF) 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.


Organizacion CultibaB de CV ROC (Joel Greenblatt) % Related Terms


Organizacion CultibaB de CV ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Organizacion CultibaB 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.

Organizacion CultibaB de CV ROC (Joel Greenblatt) % Chart

Organizacion CultibaB 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 -9.80 47.67 355.09 296.67 447.22

Organizacion CultibaB de CV Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 675.70 170.51 254.58 624.27 468.81

OCVLF vs KO, PEP, MNST: ROC (Joel Greenblatt) % Comparison

For the Beverages - Non-Alcoholic subindustry, Organizacion CultibaB 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.


Organizacion CultibaB de CV ROC (Joel Greenblatt) % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Organizacion CultibaB de CV's ROC (Joel Greenblatt) % distribution charts can be found below:

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


OCVLF
49GF Score
Organizacion Cultiba SAB de CV OCVLF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Organizacion CultibaB 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0.326 + 5.08) - (0.874 + 0 + 0)
=4.532

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0.007 + 5.178) - (0.649 + 0 + 0)
=4.536

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Organizacion CultibaB de CV 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 )
=98.776/( ( (16.825 + max(4.532, 0)) + (16.246 + max(4.536, 0)) )/ 2 )
=98.776/( ( 21.357 + 20.782 )/ 2 )
=98.776/21.0695
=468.81 %

Note: The EBIT data used here is four times the quarterly (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 468.81% mean?
Organizacion CultibaB de CV (OCVLF) has a ROC (Joel Greenblatt) % of 468.81% 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 Organizacion CultibaB de CV and its competitors. This is 6540% above median its historical median of 7.06. According to the industry distribution chart, Organizacion CultibaB de CV ranks #2 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 1.7%.
Is Organizacion CultibaB de CV's ROC (Joel Greenblatt) % too high?
Organizacion CultibaB de CV's current ROC (Joel Greenblatt) % of 468.81% is 6540% above median its 10-year median of 7.06. The Beverages - Non-Alcoholic industry median ROC (Joel Greenblatt) % is 20.27. Organizacion CultibaB de CV's value of 468.81% is 2212.8% above this industry median. Based on the distribution chart, Organizacion CultibaB de CV ranks #2 out of 115 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Organizacion CultibaB de CV has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Organizacion CultibaB de CV's ROC (Joel Greenblatt) % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Organizacion CultibaB de CV ranks #2 out of 115 companies for ROC (Joel Greenblatt) %. This places Organizacion CultibaB de CV in the top 2% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 20.27. Organizacion CultibaB de CV's value of 468.81% is 2212.8% above this benchmark. While the company's 10-year median is 7.06 vs. the industry median of 20.27, Organizacion CultibaB de CV 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 Beverages - Non-Alcoholic company?
The median ROC (Joel Greenblatt) % among Beverages - Non-Alcoholic companies is 20.27, based on 115 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. Organizacion CultibaB de CV's current ROC (Joel Greenblatt) % of 468.81% is 2212.8% 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 Organizacion CultibaB de CV and its competitors. For the Beverages - Non-Alcoholic industry, the median ROC (Joel Greenblatt) % is 20.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organizacion CultibaB de CV's current ROC (Joel Greenblatt) % is 468.81%, which is 6540% above median its own 10-year median of 7.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion CultibaB de CV stock overvalued right now?
Organizacion CultibaB de CV (OCVLF) has a current ROC (Joel Greenblatt) % of 468.81%. The stock's GF Value™ is $0.86, compared to a current price of $1.73 — trading 101.2% above its estimated fair value. The current ROC (Joel Greenblatt) % is 468.81%, which is 6540% above median its 10-year median of 7.06 and 2212.8% above the Beverages - Non-Alcoholic industry median of 20.27. Organizacion CultibaB de CV's overall GF Score™ is 49/100 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 Organizacion CultibaB de CV (OCVLF), the current ROC (Joel Greenblatt) % is 468.81% 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 Organizacion CultibaB de CV (OCVLF) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion CultibaB de CV stock appears to be overvalued. The current stock price of $1.73 is trading 101.2% above its estimated GF Value™ of $0.86.

Key valuation signals for OCVLF:

  • ROC (Joel Greenblatt) %: 468.81% (6540% above median its 10-year median of 7.06)
  • GF Value™: $0.86 vs. price of $1.73 (101.2% above fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 2212.8% above the Beverages - Non-Alcoholic median (#2 of 115)

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


Organizacion CultibaB de CV Business Description

Other Exchanges CULTIBAB:Mexico
Address Monte Caucaso 915 Piso 6, Lomas de Chapultepe, Mexico, DF, MEX, 11000
Organizacion Cultiba SAB de CV is a holding company engaged in the bottling of soft drinks and jug water, and the exclusive bottler of PepsiCo beverage products in Mexico. The company offers carbonated, non-carbonated soft drinks and jug water under own brands as well as third-party brands.
49GF Score

Get the complete analysis for OCVLF

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

$1.73
Price
$0.86
GF Value