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ABG Sundal Collier Holding ASAABGSF 49 Earnings Yield (Joel Greenblatt) % is 15.72% as of Jun. 2026, which is 9% above its 10-year median of 14.40. GuruFocus rates ABGSF with a GF Score™ of 49/100 and a GF Value™ of $0.84 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 779 Capital Markets companies, ABG Sundal Collier Holding ASA ranks better than 83.57% on this metric.
ABG Sundal Collier Holding ASA's Enterprise Value for the quarter that ended in Jun. 2026 was $329.9 Mil.
ABG Sundal Collier Holding ASA's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $52.0 Mil. ABG Sundal Collier Holding ASA's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 15.72%.
The historical rank and industry rank for ABG Sundal Collier Holding ASA's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ABGSF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.24 Med: 14.4 Max: 50.88
Current: 15.87
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of ABG Sundal Collier Holding ASA was 50.88%. The lowest was 8.24%. And the median was 14.40%.
ABGSF's Earnings Yield (Joel Greenblatt) % is ranked better than 83.57% of 779
companies
in the Capital Markets industry
Industry Median: 2.76
vs ABGSF: 15.87
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. ABG Sundal Collier Holding ASA's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -6.29%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
* 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.
For the Capital Markets subindustry, ABG Sundal Collier Holding ASA's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (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.
ABG Sundal Collier Holding ASA Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, ABG Sundal Collier Holding ASA's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where ABG Sundal Collier Holding ASA's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
ABG Sundal Collier Holding ASAs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
ABG Sundal Collier Holding ASA's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $52.0 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 15.72% mean?
ABG Sundal Collier Holding ASA (ABGSF) has a Earnings Yield (Joel Greenblatt) % of 15.72% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on ABG Sundal Collier Holding ASA and its competitors. This is near median its historical median of 14.40. Over the past decade, ABG Sundal Collier Holding ASA's Earnings Yield (Joel Greenblatt) % has ranged from 8.24 to 50.88. According to the industry distribution chart, ABG Sundal Collier Holding ASA ranks #128 out of 779 companies in the Capital Markets industry, placing it in the top 16.4%.
Is ABG Sundal Collier Holding ASA's Earnings Yield (Joel Greenblatt) % too high?
ABG Sundal Collier Holding ASA's current Earnings Yield (Joel Greenblatt) % of 15.72% is near median its 10-year median of 14.40. Over the past 10 years, this metric has ranged from a low of 8.24 to a high of 50.88. The Capital Markets industry median Earnings Yield (Joel Greenblatt) % is 2.76. ABG Sundal Collier Holding ASA's value of 15.72% is 469.6% above this industry median. Based on the distribution chart, ABG Sundal Collier Holding ASA ranks #128 out of 779 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, ABG Sundal Collier Holding ASA has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ABG Sundal Collier Holding ASA's Earnings Yield (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, ABG Sundal Collier Holding ASA ranks #128 out of 779 companies for Earnings Yield (Joel Greenblatt) %. This places ABG Sundal Collier Holding ASA in the top 16% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 2.76. ABG Sundal Collier Holding ASA's value of 15.72% is 469.6% above this benchmark. Historically, ABG Sundal Collier Holding ASA's own Earnings Yield (Joel Greenblatt) % has ranged from 8.24 to 50.88 over the past decade. While the company's 10-year median is 14.40 vs. the industry median of 2.76, ABG Sundal Collier Holding ASA 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 Earnings Yield (Joel Greenblatt) % for a Capital Markets company?
The median Earnings Yield (Joel Greenblatt) % among Capital Markets companies is 2.76, based on 779 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ABG Sundal Collier Holding ASA's current Earnings Yield (Joel Greenblatt) % of 15.72% is 469.6% 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on ABG Sundal Collier Holding ASA and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABG Sundal Collier Holding ASA's current Earnings Yield (Joel Greenblatt) % is 15.72%, which is near median its own 10-year median of 14.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABG Sundal Collier Holding ASA stock overvalued right now?
Based on GuruFocus' analysis, ABG Sundal Collier Holding ASA (ABGSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.84, compared to a current price of $0.72 — trading 14% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 15.72%, which is near median its 10-year median of 14.40 and 469.6% above the Capital Markets industry median of 2.76. ABG Sundal Collier Holding ASA's overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For ABG Sundal Collier Holding ASA (ABGSF), the current Earnings Yield (Joel Greenblatt) % is 15.72% 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 ABG Sundal Collier Holding ASA (ABGSF) Overvalued in 2026?
Based on GuruFocus' analysis, ABG Sundal Collier Holding ASA stock appears to be undervalued.
The current stock price of $0.72 is trading 14% below its estimated GF Value™ of $0.84.
GuruFocus considers ABG Sundal Collier Holding ASA to be Modestly Undervalued.
Key valuation signals for ABGSF:
Earnings Yield (Joel Greenblatt) %: 15.72% (near median its 10-year median of 14.40)
GF Value™: $0.84 vs. price of $0.72 (14% below fair value)
Industry Position: 469.6% above the Capital Markets median (#128 of 779)
No single metric tells the full story. See the ABGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ABG Sundal Collier Holding ASA Business Description
ABG Sundal Collier Holding ASA is a Nordic investment bank specializing in equity research, brokerage, corporate finance, and advisory services for institutional investors and Nordic businesses. The company has one operating segment, Investment banking and capital markets. Geographically, the company has operations in Norway, Sweden, Denmark, and International, and the majority of revenue is generated from Norway.
49GF Score
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