Viet Nam Petroleum Transport JSC (STC:VIP) ROC (Joel Greenblatt) %: 16.64% (As of Mar. 2026) — 48% Above Median

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STC:VIP Viet Nam Petroleum Transport JSC STC:VIP
75 GF Score
Price ₫9,970.00
GF Value ₫13,420.68
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Viet Nam Petroleum Transport JSC ROC (Joel Greenblatt) %?

Viet Nam Petroleum Transport JSC STC:VIP 75 ROC (Joel Greenblatt) % is 16.64% as of Mar. 2026, which is 48% above its 10-year median of 11.24. GuruFocus rates STC:VIP with a GF Score™ of 75/100 and a GF Value™ of ₫13,420.68 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 999 Transportation companies, Viet Nam Petroleum Transport JSC ranks better than 79.58% 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. Viet Nam Petroleum Transport JSC's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 16.64%.

The historical rank and industry rank for Viet Nam Petroleum Transport JSC's ROC (Joel Greenblatt) % or its related term are showing as below:

STC:VIP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.03   Med: 11.24   Max: 49.37
Current: 26.69

During the past 13 years, Viet Nam Petroleum Transport JSC's highest ROC (Joel Greenblatt) % was 49.37%. The lowest was 5.03%. And the median was 11.24%.

STC:VIP's ROC (Joel Greenblatt) % is ranked better than
79.58% of 999 companies
in the Transportation industry
Industry Median: 11.77 vs STC:VIP: 26.69

Viet Nam Petroleum Transport JSC's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 17.70% per year.


Viet Nam Petroleum Transport JSC  (STC:VIP) 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.


Viet Nam Petroleum Transport JSC ROC (Joel Greenblatt) % Related Terms


Viet Nam Petroleum Transport JSC ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Viet Nam Petroleum Transport JSC'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.

Viet Nam Petroleum Transport JSC ROC (Joel Greenblatt) % Chart

Viet Nam Petroleum Transport JSC 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 5.03 49.37 20.99 16.73 18.16

Viet Nam Petroleum Transport JSC 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 32.13 54.50 25.43 10.14 16.64

Viet Nam Petroleum Transport JSC ROC (Joel Greenblatt) % Competitor Comparison

For the Marine Shipping subindustry, Viet Nam Petroleum Transport JSC'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.


Viet Nam Petroleum Transport JSC ROC (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, Viet Nam Petroleum Transport JSC's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Viet Nam Petroleum Transport JSC's ROC (Joel Greenblatt) % falls into.


STC:VIP
75GF Score
Viet Nam Petroleum Transport JSC STC:VIP
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Viet Nam Petroleum Transport JSC 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)
=(77315.127 + 105130.641 + 11715.59) - (66089.116 + 0 + 38299.177)
=89773.065

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(115185.142 + 115033.623 + 40304.188) - (45355.643 + 0 + 56504.631)
=168662.679

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Viet Nam Petroleum Transport JSC 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 )
=54268.024/( ( (206903.508 + max(89773.065, 0)) + (187108.264 + max(168662.679, 0)) )/ 2 )
=54268.024/( ( 296676.573 + 355770.943 )/ 2 )
=54268.024/326223.758
=16.64 %

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 16.64% mean?
Viet Nam Petroleum Transport JSC (STC:VIP) has a ROC (Joel Greenblatt) % of 16.64% 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 Viet Nam Petroleum Transport JSC and its competitors. This is 48% above median its historical median of 11.24. Over the past decade, Viet Nam Petroleum Transport JSC's ROC (Joel Greenblatt) % has ranged from 5.03 to 49.37. According to the industry distribution chart, Viet Nam Petroleum Transport JSC ranks #204 out of 999 companies in the Transportation industry, placing it in the top 20.4%.
Is Viet Nam Petroleum Transport JSC's ROC (Joel Greenblatt) % too high?
Viet Nam Petroleum Transport JSC's current ROC (Joel Greenblatt) % of 16.64% is 48% above median its 10-year median of 11.24. Over the past 10 years, this metric has ranged from a low of 5.03 to a high of 49.37. The Transportation industry median ROC (Joel Greenblatt) % is 11.77. Viet Nam Petroleum Transport JSC's value of 16.64% is 41.4% above this industry median. Based on the distribution chart, Viet Nam Petroleum Transport JSC ranks #204 out of 999 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Viet Nam Petroleum Transport JSC has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Viet Nam Petroleum Transport JSC's ROC (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, Viet Nam Petroleum Transport JSC ranks #204 out of 999 companies for ROC (Joel Greenblatt) %. This places Viet Nam Petroleum Transport JSC in the top 20% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.77. Viet Nam Petroleum Transport JSC's value of 16.64% is 41.4% above this benchmark. Historically, Viet Nam Petroleum Transport JSC's own ROC (Joel Greenblatt) % has ranged from 5.03 to 49.37 over the past decade. While the company's 10-year median is 11.24 vs. the industry median of 11.77, Viet Nam Petroleum Transport JSC 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 Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.77, based on 999 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. Viet Nam Petroleum Transport JSC's current ROC (Joel Greenblatt) % of 16.64% is 41.4% 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 Viet Nam Petroleum Transport JSC and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viet Nam Petroleum Transport JSC's current ROC (Joel Greenblatt) % is 16.64%, which is 48% above median its own 10-year median of 11.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viet Nam Petroleum Transport JSC stock overvalued right now?
Based on GuruFocus' analysis, Viet Nam Petroleum Transport JSC (STC:VIP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫13,420.68, compared to a current price of ₫9,970.00 — trading 25.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is 16.64%, which is 48% above median its 10-year median of 11.24 and 41.4% above the Transportation industry median of 11.77. Viet Nam Petroleum Transport JSC's overall GF Score™ is 75/100 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 Viet Nam Petroleum Transport JSC (STC:VIP), the current ROC (Joel Greenblatt) % is 16.64% 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 Viet Nam Petroleum Transport JSC (STC:VIP) Overvalued in 2026?

Based on GuruFocus' analysis, Viet Nam Petroleum Transport JSC stock appears to be undervalued. The current stock price of ₫9,970.00 is trading 25.7% below its estimated GF Value™ of ₫13,420.68. GuruFocus considers Viet Nam Petroleum Transport JSC to be Modestly Undervalued.

Key valuation signals for STC:VIP:

  • ROC (Joel Greenblatt) %: 16.64% (48% above median its 10-year median of 11.24)
  • GF Value™: ₫13,420.68 vs. price of ₫9,970.00 (25.7% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 41.4% above the Transportation median (#204 of 999)

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


Viet Nam Petroleum Transport JSC Business Description

Address 37 Phan Boi Chau, Quang Trung Ward, Hong Bang District, Hai Phong City, VNM
Viet Nam Petroleum Transport JSC is a Vietnam based company engaged in the marine transportation of petroleum and petroleum products. It also offers shipping agency, ship brokerage, customs brokerage, and business travel and inbound tourism services. The other activities of the company are trading in petroleum and infrastructure; trading in materials, equipment, spare parts; and constructing civil, industrial, traffic works and technical infrastructure for urban area and industrial zone.
75GF Score

Get the complete analysis for STC:VIP

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

₫9,970.00
Price
₫13,420.68
GF Value