RedFish LongTerm Capital SpA (MIL:RFLTC) Buyback Yield %: 3.03 (As of Jul. 23, 2026)

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MIL:RFLTC RedFish LongTerm Capital SpA MIL:RFLTC
51 GF Score
Price €1.25
GF Value €2.11
Valuation Possible Value Trap
! 5 Warning Signs
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What is RedFish LongTerm Capital SpA Buyback Yield %?

RedFish LongTerm Capital SpA MIL:RFLTC +4.17% 51 Buyback Yield % is 3.03 as of Jul. 23, 2026. GuruFocus rates MIL:RFLTC with a GF Score™ of 51/100 and a GF Value™ of €2.11 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 766 Asset Management companies, RedFish LongTerm Capital SpA ranks better than 73.63% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

RedFish LongTerm Capital SpA's current buyback yield was 3.03%.


RedFish LongTerm Capital SpA Buyback Yield % Related Terms


RedFish LongTerm Capital SpA Buyback Yield % Historical Data

* Premium members only.

The historical data trend for RedFish LongTerm Capital SpA's Buyback Yield % 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.

RedFish LongTerm Capital SpA Buyback Yield % Chart

RedFish LongTerm Capital SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
0.00 0.00 -29.01 -77.19 2.76

RedFish LongTerm Capital SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only -29.01 -89.33 -77.19 7.03 2.76

MIL:RFLTC vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, RedFish LongTerm Capital SpA's Buyback Yield %, along with its competitors' market caps and Buyback Yield % 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.


RedFish LongTerm Capital SpA Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, RedFish LongTerm Capital SpA's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where RedFish LongTerm Capital SpA's Buyback Yield % falls into.


MIL:RFLTC
51GF Score
RedFish LongTerm Capital SpA MIL:RFLTC
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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RedFish LongTerm Capital SpA Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

RedFish LongTerm Capital SpA's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-1.03 + 0.042) / 35.73541359
=2.76%

RedFish LongTerm Capital SpA's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-1.03 + 0.042) / 35.73541359
=2.76%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 3.03 mean?
RedFish LongTerm Capital SpA (MIL:RFLTC) has a Buyback Yield % of 3.03 as of Jul. 23, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on RedFish LongTerm Capital SpA and its competitors. According to the industry distribution chart, RedFish LongTerm Capital SpA ranks #202 out of 766 companies in the Asset Management industry, placing it in the top 26.4%.
Is RedFish LongTerm Capital SpA's Buyback Yield % too high?
RedFish LongTerm Capital SpA's current Buyback Yield % is 3.03. The Asset Management industry median Buyback Yield % is 0.22. RedFish LongTerm Capital SpA's value of 3.03 is 1277.3% above this industry median. Based on the distribution chart, RedFish LongTerm Capital SpA ranks #202 out of 766 companies in the Asset Management industry, which is above the industry midpoint. Overall, RedFish LongTerm Capital SpA has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RedFish LongTerm Capital SpA's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, RedFish LongTerm Capital SpA ranks #202 out of 766 companies for Buyback Yield %. This puts RedFish LongTerm Capital SpA in the upper half of its industry. The industry median Buyback Yield % is 0.22. RedFish LongTerm Capital SpA's value of 3.03 is 1277.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.22, based on 766 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RedFish LongTerm Capital SpA's current Buyback Yield % of 3.03 is 1277.3% 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 Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on RedFish LongTerm Capital SpA and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RedFish LongTerm Capital SpA's current Buyback Yield % is 3.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RedFish LongTerm Capital SpA stock overvalued right now?
Based on GuruFocus' analysis, RedFish LongTerm Capital SpA (MIL:RFLTC) is currently considered Possible Value Trap. The stock's GF Value™ is €2.11, compared to a current price of €1.25 — trading 40.8% below its estimated fair value. The current Buyback Yield % is 3.03 and 1277.3% above the Asset Management industry median of 0.22. RedFish LongTerm Capital SpA's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For RedFish LongTerm Capital SpA (MIL:RFLTC), the current Buyback Yield % is 3.03 as of Jul. 23, 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 RedFish LongTerm Capital SpA (MIL:RFLTC) Overvalued in 2026?

Based on GuruFocus' analysis, RedFish LongTerm Capital SpA stock appears to be undervalued. The current stock price of €1.25 is trading 40.8% below its estimated GF Value™ of €2.11. GuruFocus considers RedFish LongTerm Capital SpA to be Possible Value Trap.

Key valuation signals for MIL:RFLTC:

  • Buyback Yield %: 3.03
  • GF Value™: €2.11 vs. price of €1.25 (40.8% below fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 1277.3% above the Asset Management median (#202 of 766)

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


RedFish LongTerm Capital SpA Business Description

Other Exchanges HN5:Germany
Address Via del Carmine, 11, Milano, ITA, 20121
RedFish LongTerm Capital SpA is an industrial holding company specializing in the acquisition of shares in family-run Italian SMEs. The company acquires qualified minority or majority shareholdings with the intention of maintaining these investments over a long period of time, either through its investment or through club deal structures, with the involvement of other investors. The role of the company in the ecosystem of its subsidiaries is to support them in increasing some critical areas by providing them with support services to managers for the financial side, management control, and debt optimization, but above all, advisory services for the acquisition of Target Companies to pursue the development plan for external lines.
51GF Score

Get the complete analysis for MIL:RFLTC

Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.25
Price
€2.11
GF Value