Arion banki hf (OISE:ARION) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


OISE:ARION Arion banki hf OISE:ARION
71 GF Score
Price kr188.00
GF Value kr203.00
Valuation Fairly Valued
! 3 Warning Signs
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What is Arion banki hf ROC (Joel Greenblatt) %?

Arion banki hf OISE:ARION 71 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates OISE:ARION with a GF Score™ of 71/100 and a GF Value™ of kr203.00 (Fairly Valued). The stock has 3 warning signs investors should review. Among 46 Banks companies, Arion banki hf ranks worse than 2173910.87% on this metric.

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

OISE:ARION
71GF Score
Arion banki hf OISE:ARION
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?
Arion banki hf (OISE:ARION) 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 Arion banki hf and its competitors. According to the industry distribution chart, Arion banki hf ranks #999999 out of 46 companies in the Banks industry.
Is Arion banki hf's ROC (Joel Greenblatt) % too high?
Arion banki hf's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Arion banki hf ranks #999999 out of 46 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Arion banki hf has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arion banki hf's ROC (Joel Greenblatt) % compare to PNC and USB?
According to the Banks industry distribution chart, Arion banki hf ranks #999999 out of 46 companies for ROC (Joel Greenblatt) %. This places Arion banki hf in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 69.14. 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 Banks company?
The median ROC (Joel Greenblatt) % among Banks companies is 69.14, based on 46 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 Arion banki hf and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 69.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arion banki hf'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 Arion banki hf stock overvalued right now?
Based on GuruFocus' analysis, Arion banki hf (OISE:ARION) is currently considered Fairly Valued. The stock's GF Value™ is kr203.00, compared to a current price of kr188.00 — trading 7.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Arion banki hf's overall GF Score™ is 71/100 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 Arion banki hf (OISE:ARION), 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 Arion banki hf (OISE:ARION) Overvalued in 2026?

Based on GuruFocus' analysis, Arion banki hf stock appears to be undervalued. The current stock price of kr188.00 is trading 7.4% below its estimated GF Value™ of kr203.00. GuruFocus considers Arion banki hf to be Fairly Valued.

Key valuation signals for OISE:ARION:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: kr203.00 vs. price of kr188.00 (7.4% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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


Arion banki hf Business Description

Address Borgartun 19, Reykjavik, ISL, 105
Arion banki hf is a universal relationship bank operating in the Icelandic financial market. Its operating segments are Markets & Stefnir, Corporate & Investment Banking, Retail Banking, Treasury, Other subsidiaries, and Supporting units. The Corporate & Investment Banking segment of the company generates the majority of the revenue and is engaged in providing comprehensive financial services to companies and investors both in Iceland and internationally.
71GF Score

Get the complete analysis for OISE:ARION

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

kr188.00
Price
kr203.00
GF Value