Reinet Investments SCA (XAMS:REINA) ROC (Joel Greenblatt) %: % (As of Mar. 2026)


XAMS:REINA Reinet Investments SCA XAMS:REINA
41 GF Score
Price €24.65
GF Value €3.64
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Reinet Investments SCA ROC (Joel Greenblatt) %?

Reinet Investments SCA XAMS:REINA +1.29% 41 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates XAMS:REINA with a GF Score™ of 41/100 and a GF Value™ of €3.64 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 628 Asset Management companies, Reinet Investments SCA ranks worse than 159235.51% on this metric.

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

XAMS:REINA
41GF Score
Reinet Investments SCA XAMS:REINA
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?
Reinet Investments SCA (XAMS:REINA) 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 Reinet Investments SCA and its competitors. According to the industry distribution chart, Reinet Investments SCA ranks #999999 out of 628 companies in the Asset Management industry.
Is Reinet Investments SCA's ROC (Joel Greenblatt) % too high?
Reinet Investments SCA's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Reinet Investments SCA ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Reinet Investments SCA has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reinet Investments SCA's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Reinet Investments SCA ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places Reinet Investments SCA in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.66. 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 an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.66, based on 628 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 Reinet Investments SCA and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reinet Investments SCA'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 Reinet Investments SCA stock overvalued right now?
Based on GuruFocus' analysis, Reinet Investments SCA (XAMS:REINA) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.64, compared to a current price of €24.65 — trading 577.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Reinet Investments SCA's overall GF Score™ is 41/100 with 4 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 Reinet Investments SCA (XAMS:REINA), 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 Reinet Investments SCA (XAMS:REINA) Overvalued in 2026?

Based on GuruFocus' analysis, Reinet Investments SCA stock appears to be overvalued. The current stock price of €24.65 is trading 577.1% above its estimated GF Value™ of €3.64. GuruFocus considers Reinet Investments SCA to be Significantly Overvalued.

Key valuation signals for XAMS:REINA:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €3.64 vs. price of €24.65 (577.1% above fair value)
  • GF Score™: 41/100 with 4 warning signs

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

Reinet Investments SCA Business Description

Address 35, Boulevard Prince Henri, Luxembourg, LUX, L-1724
Reinet Investments SCA is a Luxembourg-based closed-end, specialized investment fund (SIF). Its primary investment objective is to achieve long-term capital growth. The company focuses on investing in a wide range of asset classes, including listed and unlisted equities, bonds, real estate, and derivative instruments. The company's principal source of earnings is the returns in the form of income and capital gains from the investments made through Reinet Fund and its subsidiaries.
41GF Score

Get the complete analysis for XAMS:REINA

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

€24.65
Price
€3.64
GF Value