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Puerto VentanasXSGO:VENTANAS 55 ROC (Joel Greenblatt) % is 5.13% as of Mar. 2026, which is 58% below its 10-year median of 12.35. GuruFocus rates XSGO:VENTANAS with a GF Score™ of 55/100 and a GF Value™ of CLP148.54 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 1,005 Transportation companies, Puerto Ventanas ranks worse than 65.87% 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. Puerto Ventanas's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 5.13%.
The historical rank and industry rank for Puerto Ventanas's ROC (Joel Greenblatt) % or its related term are showing as below:
XSGO:VENTANAS'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.6 Med: 12.35 Max: 16.69
Current: 7.44
During the past 13 years, Puerto Ventanas's highest ROC (Joel Greenblatt) % was 16.69%. The lowest was 6.60%. And the median was 12.35%.
XSGO:VENTANAS's ROC (Joel Greenblatt) % is ranked worse than 65.87% of 1005
companies
in the Transportation industry
Industry Median: 11.75
vs XSGO:VENTANAS: 7.44
Puerto Ventanas's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -13.50% per year.
Puerto Ventanas (XSGO:VENTANAS) 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.
Puerto Ventanas ROC (Joel Greenblatt) % Related Terms
Puerto Ventanas ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Puerto Ventanas'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.
Puerto Ventanas ROC (Joel Greenblatt) % Competitor Comparison
For the Marine Shipping subindustry, Puerto Ventanas'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.
Puerto Ventanas ROC (Joel Greenblatt) % vs Transportation Industry
For the Transportation industry and Industrials sector, Puerto Ventanas's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Puerto Ventanas's ROC (Joel Greenblatt) % falls into.
Puerto Ventanas 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 (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 5.13% mean?
Puerto Ventanas (XSGO:VENTANAS) has a ROC (Joel Greenblatt) % of 5.13% 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 Puerto Ventanas and its competitors. This is 58% below median its historical median of 12.35. Over the past decade, Puerto Ventanas' ROC (Joel Greenblatt) % has ranged from 6.60 to 16.69. According to the industry distribution chart, Puerto Ventanas ranks #662 out of 1005 companies in the Transportation industry, placing it in the top 65.9%.
Is Puerto Ventanas' ROC (Joel Greenblatt) % too high?
Puerto Ventanas' current ROC (Joel Greenblatt) % of 5.13% is 58% below median its 10-year median of 12.35. Over the past 10 years, this metric has ranged from a low of 6.60 to a high of 16.69. The Transportation industry median ROC (Joel Greenblatt) % is 11.75. Puerto Ventanas' value of 5.13% is 56.3% below this industry median. Based on the distribution chart, Puerto Ventanas ranks #662 out of 1005 companies in the Transportation industry, which is below the industry midpoint. Overall, Puerto Ventanas has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Puerto Ventanas' ROC (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, Puerto Ventanas ranks #662 out of 1005 companies for ROC (Joel Greenblatt) %. This places Puerto Ventanas in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.75. Puerto Ventanas' value of 5.13% is 56.3% below this benchmark. Historically, Puerto Ventanas' own ROC (Joel Greenblatt) % has ranged from 6.60 to 16.69 over the past decade. While the company's 10-year median is 12.35 vs. the industry median of 11.75, Puerto Ventanas has consistently been below 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 11.75, based on 1,005 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. Puerto Ventanas's current ROC (Joel Greenblatt) % of 5.13% is 56.3% below 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 Puerto Ventanas and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Puerto Ventanas's current ROC (Joel Greenblatt) % is 5.13%, which is 58% below median its own 10-year median of 12.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puerto Ventanas stock overvalued right now?
Based on GuruFocus' analysis, Puerto Ventanas (XSGO:VENTANAS) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP148.54, compared to a current price of CLP165.00 — trading 11.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is 5.13%, which is 58% below median its 10-year median of 12.35 and 56.3% below the Transportation industry median of 11.75. Puerto Ventanas' overall GF Score™ is 55/100 with 12 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 Puerto Ventanas (XSGO:VENTANAS), the current ROC (Joel Greenblatt) % is 5.13% 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 Puerto Ventanas (XSGO:VENTANAS) Overvalued in 2026?
Based on GuruFocus' analysis, Puerto Ventanas stock appears to be overvalued.
The current stock price of CLP165.00 is trading 11.1% above its estimated GF Value™ of CLP148.54.
GuruFocus considers Puerto Ventanas to be Modestly Overvalued.
Key valuation signals for XSGO:VENTANAS:
ROC (Joel Greenblatt) %: 5.13% (58% below median its 10-year median of 12.35)
GF Value™: CLP148.54 vs. price of CLP165.00 (11.1% above fair value)
Industry Position: 56.3% below the Transportation median (#662 of 1005)
No single metric tells the full story. See the XSGO:VENTANAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. The company's business activities include the transfer of dry bulk, liquid, and general cargo including the stowage and unloading of ships and the consequent storage of cargo. Its operating segments include; Port and Railways. The Port segment which generates maximum revenue consists of bulk transfer for mining, electrical, fuel, and industrial companies, including the loading and unloading of ships and the subsequent storage. The Railway segment comprises freight transport services via rail and truck. Geographically, the company derives all of its income from services provided in Chile.
55GF Score
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