VALIF (Valiant Holding AG) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


VALIF Valiant Holding AG VALIF
60 GF Score
Price $118.35
GF Value $81.45
! 2 Warning Signs
View Full Analysis

What is Valiant Holding AG ROC (Joel Greenblatt) %?

Valiant Holding AG VALIF 60 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates VALIF with a GF Score™ of 60/100 and a GF Value™ of $81.45. The stock has 2 warning signs investors should review. Among 47 Banks companies, Valiant Holding AG ranks worse than 2127657.45% on this metric.

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

VALIF
60GF Score
Valiant Holding AG VALIF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
Valiant Holding AG (VALIF) 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 Valiant Holding AG and its competitors. According to the industry distribution chart, Valiant Holding AG ranks #999999 out of 47 companies in the Banks industry.
Is Valiant Holding AG's ROC (Joel Greenblatt) % too high?
Valiant Holding AG's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Valiant Holding AG ranks #999999 out of 47 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Valiant Holding AG has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Valiant Holding AG's ROC (Joel Greenblatt) % compare to competitors?
According to the Banks industry distribution chart, Valiant Holding AG ranks #999999 out of 47 companies for ROC (Joel Greenblatt) %. This places Valiant Holding AG in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 70.66. 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 70.66, based on 47 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 Valiant Holding AG and its competitors. For the Banks industry, the median ROC (Joel Greenblatt) % is 70.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valiant Holding AG'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 Valiant Holding AG stock overvalued right now?
Valiant Holding AG (VALIF) has a current ROC (Joel Greenblatt) % of %. The stock's GF Value™ is $81.45, compared to a current price of $118.35 — trading 45.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Valiant Holding AG's overall GF Score™ is 60/100 with 2 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 Valiant Holding AG (VALIF), 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 Valiant Holding AG (VALIF) Overvalued in 2026?

Based on GuruFocus' analysis, Valiant Holding AG stock appears to be overvalued. The current stock price of $118.35 is trading 45.3% above its estimated GF Value™ of $81.45.

Key valuation signals for VALIF:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $81.45 vs. price of $118.35 (45.3% above fair value)
  • GF Score™: 60/100 with 2 warning signs

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

Valiant Holding AG Business Description

Address c/o Valiant Bank AG, Pilatusstrasse 39, Lucerne, CHE, 6003
Valiant Holding AG is an independent retail and SME bank that offers banking and financial services to clients. It caters to the following client segments: private clients, affluent private clients, self-employed individuals and small companies, and medium-sized companies. The products and services of the Group encompass mobile banking, payment solution Twint, savings accounts, retirement planning solutions, payments, investing, financing products, advisory services, and customized investment solutions.
60GF Score

Get the complete analysis for VALIF

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

$118.35
Price
$81.45
GF Value