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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. Administradora de Fondos de Pensiones-Provida's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 926.94%.
XSGO:PROVIDA's ROC (Joel Greenblatt) % is ranked better than 77.4% of 615
companies
in the Asset Management industry
Industry Median: 62.04
vs XSGO:PROVIDA: 619.61
Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) 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.
* 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.
Administradora de Fondos de Pensiones-Provida ROC (Joel Greenblatt) % Chart
Administradora de Fondos de Pensiones-Provida Annual Data
XSGO:PROVIDA vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison
For the Asset Management subindustry, Administradora de Fondos de Pensiones-Provida'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.
Administradora de Fondos de Pensiones-Provida ROC (Joel Greenblatt) % vs Asset Management Industry
Administradora de Fondos de Pensiones-Provida 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:
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 (Jun. 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 926.94% mean?
Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) has a ROC (Joel Greenblatt) % of 926.94% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Administradora de Fondos de Pensiones-Provida and its competitors. This is 123% above median its historical median of 416.17. Over the past decade, Administradora de Fondos de Pensiones-Provida's ROC (Joel Greenblatt) % has ranged from 284.50 to 619.61. According to the industry distribution chart, Administradora de Fondos de Pensiones-Provida ranks #139 out of 615 companies in the Asset Management industry, placing it in the top 22.6%.
Is Administradora de Fondos de Pensiones-Provida's ROC (Joel Greenblatt) % too high?
Administradora de Fondos de Pensiones-Provida's current ROC (Joel Greenblatt) % of 926.94% is 123% above median its 10-year median of 416.17. Over the past 10 years, this metric has ranged from a low of 284.50 to a high of 619.61. The Asset Management industry median ROC (Joel Greenblatt) % is 62.04. Administradora de Fondos de Pensiones-Provida's value of 926.94% is 1394.1% above this industry median. Based on the distribution chart, Administradora de Fondos de Pensiones-Provida ranks #139 out of 615 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Administradora de Fondos de Pensiones-Provida has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones-Provida's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Administradora de Fondos de Pensiones-Provida ranks #139 out of 615 companies for ROC (Joel Greenblatt) %. This places Administradora de Fondos de Pensiones-Provida in the top 23% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 62.04. Administradora de Fondos de Pensiones-Provida's value of 926.94% is 1394.1% above this benchmark. Historically, Administradora de Fondos de Pensiones-Provida's own ROC (Joel Greenblatt) % has ranged from 284.50 to 619.61 over the past decade. While the company's 10-year median is 416.17 vs. the industry median of 62.04, Administradora de Fondos de Pensiones-Provida 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 62.04, based on 615 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. Administradora de Fondos de Pensiones-Provida's current ROC (Joel Greenblatt) % of 926.94% is 1394.1% 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 Administradora de Fondos de Pensiones-Provida and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Administradora de Fondos de Pensiones-Provida's current ROC (Joel Greenblatt) % is 926.94%, which is 123% above median its own 10-year median of 416.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Administradora de Fondos de Pensiones-Provida stock overvalued right now?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP4,161.12, compared to a current price of CLP4,923.10 — trading 18.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is 926.94%, which is 123% above median its 10-year median of 416.17 and 1394.1% above the Asset Management industry median of 62.04. Administradora de Fondos de Pensiones-Provida's overall GF Score™ is 83/100 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 Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA), the current ROC (Joel Greenblatt) % is 926.94% as of Jun. 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 Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) Overvalued in 2026?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones-Provida stock appears to be overvalued.
The current stock price of CLP4,923.10 is trading 18.3% above its estimated GF Value™ of CLP4,161.12.
GuruFocus considers Administradora de Fondos de Pensiones-Provida to be Modestly Overvalued.
Key valuation signals for XSGO:PROVIDA:
ROC (Joel Greenblatt) %: 926.94% (123% above median its 10-year median of 416.17)
GF Value™: CLP4,161.12 vs. price of CLP4,923.10 (18.3% above fair value)
Industry Position: 1394.1% above the Asset Management median (#139 of 615)
No single metric tells the full story. See the XSGO:PROVIDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Administradora de Fondos de Pensiones-Provida administrates private pension fund. It is in investment and collection of clients' contributions, management of individual capitalization accounts and provision of life and disability benefits. Its services include collection for individual capitalization accounts, voluntary savings accounts, voluntary pension savings, life and disability benefits, investment services, and accounts administration. The company also holds investments in private pension fund administrators operating in Peru, Ecuador, Mexico, and the Dominican Republic.
83GF Score
Get the complete analysis for XSGO:PROVIDA
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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