Kvika Banki hf (OISE:KVIKA) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OISE:KVIKA Kvika Banki hf OISE:KVIKA
54 GF Score
Price kr13.20
GF Value kr22.58
Valuation Possible Value Trap
! 3 Warning Signs
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What is Kvika Banki hf ROC (Joel Greenblatt) %?

Kvika Banki hf OISE:KVIKA -0.56% 54 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates OISE:KVIKA with a GF Score™ of 54/100 and a GF Value™ of kr22.58 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 46 Banks companies, Kvika Banki hf ranks worse than 2173910.87% on this metric.

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

OISE:KVIKA
54GF Score
Kvika Banki hf OISE:KVIKA
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?
Kvika Banki hf (OISE:KVIKA) 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 Kvika Banki hf and its competitors. According to the industry distribution chart, Kvika Banki hf ranks #999999 out of 46 companies in the Banks industry.
Is Kvika Banki hf's ROC (Joel Greenblatt) % too high?
Kvika Banki hf's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Kvika Banki hf ranks #999999 out of 46 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Kvika Banki hf has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kvika Banki hf's ROC (Joel Greenblatt) % compare to PNC and USB?
According to the Banks industry distribution chart, Kvika Banki hf ranks #999999 out of 46 companies for ROC (Joel Greenblatt) %. This places Kvika Banki hf in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.39. 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 63.39, 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 Kvika Banki hf and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 63.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kvika 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 Kvika Banki hf stock overvalued right now?
Based on GuruFocus' analysis, Kvika Banki hf (OISE:KVIKA) is currently considered Possible Value Trap. The stock's GF Value™ is kr22.58, compared to a current price of kr13.20 — trading 41.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Kvika Banki hf's overall GF Score™ is 54/100 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 Kvika Banki hf (OISE:KVIKA), 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 Kvika Banki hf (OISE:KVIKA) Overvalued in 2026?

Based on GuruFocus' analysis, Kvika Banki hf stock appears to be undervalued. The current stock price of kr13.20 is trading 41.5% below its estimated GF Value™ of kr22.58. GuruFocus considers Kvika Banki hf to be Possible Value Trap.

Key valuation signals for OISE:KVIKA:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: kr22.58 vs. price of kr13.20 (41.5% below fair value)
  • GF Score™: 54/100 with 3 warning signs

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

Kvika Banki hf Business Description

Address Katrinartun 2, Reykjavik, ISL, 105
Kvika Banki hf is a financial services company with operations in Iceland and the United Kingdom. It delivers its services mainly online and offers solutions in asset management, payments, and banking for individuals, businesses, and investors. The company operates in four business segments: Commercial Banking, Investment Banking, which generates maximum revenue, Asset Management, and UK operations, through its subsidiaries. Retail financial services are delivered through specialized consumer brands such as Audur, Aur, and Netgiro, while corporate and institutional services are provided under the Kvika brand. In the UK, the bank operates under the Kvika and Ortus Secured Finance brands.
54GF Score

Get the complete analysis for OISE:KVIKA

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

kr13.20
Price
kr22.58
GF Value