AFP CapitalXSGO:AFPCAPITAL 73 ROC (Joel Greenblatt) % is 1,343.57% as of Mar. 2026, which is 13% below its 10-year median of 1,539.59. GuruFocus rates XSGO:AFPCAPITAL with a GF Score™ of 73/100 and a GF Value™ of CLP298.86 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 627 Asset Management companies, AFP Capital ranks better than 86.92% 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. AFP Capital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 1,343.57%.
The historical rank and industry rank for AFP Capital's ROC (Joel Greenblatt) % or its related term are showing as below:
XSGO:AFPCAPITAL'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 769.23 Med: 1539.59 Max: 2606.58
Current: 1599.05
During the past 13 years, AFP Capital's highest ROC (Joel Greenblatt) % was 2606.58%. The lowest was 769.23%. And the median was 1539.59%.
XSGO:AFPCAPITAL's ROC (Joel Greenblatt) % is ranked better than 86.92% of 627
companies
in the Asset Management industry
Industry Median: 63.97
vs XSGO:AFPCAPITAL: 1599.05
AFP Capital's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 16.90% per year.
AFP Capital (XSGO:AFPCAPITAL) 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.
AFP Capital ROC (Joel Greenblatt) % Historical Data
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The historical data trend for AFP Capital'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.
XSGO:AFPCAPITAL vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison
For the Asset Management subindustry, AFP Capital'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.
AFP Capital ROC (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AFP Capital's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where AFP Capital's ROC (Joel Greenblatt) % falls into.
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:
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.
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 1,343.57% mean?
AFP Capital (XSGO:AFPCAPITAL) has a ROC (Joel Greenblatt) % of 1,343.57% 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 AFP Capital and its competitors. This is 13% below median its historical median of 1,539.59. Over the past decade, AFP Capital's ROC (Joel Greenblatt) % has ranged from 769.23 to 2,606.58. According to the industry distribution chart, AFP Capital ranks #82 out of 627 companies in the Asset Management industry, placing it in the top 13.1%.
Is AFP Capital's ROC (Joel Greenblatt) % too high?
AFP Capital's current ROC (Joel Greenblatt) % of 1,343.57% is 13% below median its 10-year median of 1,539.59. Over the past 10 years, this metric has ranged from a low of 769.23 to a high of 2,606.58. The Asset Management industry median ROC (Joel Greenblatt) % is 63.97. AFP Capital's value of 1,343.57% is 2000.3% above this industry median. Based on the distribution chart, AFP Capital ranks #82 out of 627 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, AFP Capital has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AFP Capital's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, AFP Capital ranks #82 out of 627 companies for ROC (Joel Greenblatt) %. This places AFP Capital in the top 13% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 63.97. AFP Capital's value of 1,343.57% is 2000.3% above this benchmark. Historically, AFP Capital's own ROC (Joel Greenblatt) % has ranged from 769.23 to 2,606.58 over the past decade. While the company's 10-year median is 1,539.59 vs. the industry median of 63.97, AFP Capital 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 an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.97, based on 627 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. AFP Capital's current ROC (Joel Greenblatt) % of 1,343.57% is 2000.3% 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 AFP Capital and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AFP Capital's current ROC (Joel Greenblatt) % is 1,343.57%, which is 13% below median its own 10-year median of 1,539.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AFP Capital stock overvalued right now?
Based on GuruFocus' analysis, AFP Capital (XSGO:AFPCAPITAL) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP298.86, compared to a current price of CLP247.50 — trading 17.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is 1,343.57%, which is 13% below median its 10-year median of 1,539.59 and 2000.3% above the Asset Management industry median of 63.97. AFP Capital's overall GF Score™ is 73/100 with 1 warning sign 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 AFP Capital (XSGO:AFPCAPITAL), the current ROC (Joel Greenblatt) % is 1,343.57% 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 AFP Capital (XSGO:AFPCAPITAL) Overvalued in 2026?
Based on GuruFocus' analysis, AFP Capital stock appears to be undervalued.
The current stock price of CLP247.50 is trading 17.2% below its estimated GF Value™ of CLP298.86.
GuruFocus considers AFP Capital to be Modestly Undervalued.
Key valuation signals for XSGO:AFPCAPITAL:
ROC (Joel Greenblatt) %: 1,343.57% (13% below median its 10-year median of 1,539.59)
GF Value™: CLP298.86 vs. price of CLP247.50 (17.2% below fair value)
Industry Position: 2000.3% above the Asset Management median (#82 of 627)
No single metric tells the full story. See the XSGO:AFPCAPITAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AFP Capital SA is a pension fund manager. It is in the investment & collection of affiliates' contributions, manages individual accounts, provision of life & disability benefits, & senior retirement pensions.
73GF Score
Get the complete analysis for XSGO:AFPCAPITAL
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