Grupa Virtus (WAR:GVT) Forward Rate of Return (Yacktman) %: 0.00% (As of Jun. 2026)

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WAR:GVT Grupa Virtus SA WAR:GVT
26 GF Score
Price zł1.52
! 2 Warning Signs
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What is Grupa Virtus Forward Rate of Return (Yacktman) %?

Grupa Virtus WAR:GVT -2.32% 26 Forward Rate of Return (Yacktman) % is 0.00% as of Jun. 2026. GuruFocus rates WAR:GVT with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 398 Credit Services companies, Grupa Virtus ranks worse than 251256.03% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Grupa Virtus's forward rate of return for was 0.00%.

The historical rank and industry rank for Grupa Virtus's Forward Rate of Return (Yacktman) % or its related term are showing as below:

During the past 13 years, Grupa Virtus's highest Forward Rate of Return was 13.40. The lowest was 4.99. And the median was 10.17.

WAR:GVT's Forward Rate of Return (Yacktman) % is not ranked *
in the Credit Services industry.
Industry Median: 4.86
* Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.

Unlike the Earnings Yield %, 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.


Grupa Virtus  (WAR:GVT) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, 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.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Grupa Virtus Forward Rate of Return (Yacktman) % Related Terms


Grupa Virtus Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Grupa Virtus's Forward Rate of Return (Yacktman) % 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.

Grupa Virtus Forward Rate of Return (Yacktman) % Chart

Grupa Virtus Annual Data
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Forward Rate of Return (Yacktman) %
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Grupa Virtus Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Forward Rate of Return (Yacktman) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

WAR:GVT vs V, MA, AXP: Forward Rate of Return (Yacktman) % Comparison

For the Credit Services subindustry, Grupa Virtus's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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.


Grupa Virtus Forward Rate of Return (Yacktman) % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Grupa Virtus's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Grupa Virtus's Forward Rate of Return (Yacktman) % falls into.


WAR:GVT
26GF Score
Grupa Virtus SA WAR:GVT
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupa Virtus Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Grupa Virtus's Forward Rate of Return of Jun. 2026 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0/1.468+0
=0.00 %

* 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 Forward Rate of Return (Yacktman) % of 0.00% mean?
Grupa Virtus (WAR:GVT) has a Forward Rate of Return (Yacktman) % of 0.00% as of Jun. 2026. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Grupa Virtus and its competitors. Over the past decade, Grupa Virtus' Forward Rate of Return (Yacktman) % has ranged from 4.99 to 13.40. According to the industry distribution chart, Grupa Virtus ranks #999999 out of 398 companies in the Credit Services industry.
Is Grupa Virtus' Forward Rate of Return (Yacktman) % too high?
Grupa Virtus' current Forward Rate of Return (Yacktman) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.99 to a high of 13.40. Based on the distribution chart, Grupa Virtus ranks #999999 out of 398 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Grupa Virtus has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Grupa Virtus' Forward Rate of Return (Yacktman) % compare to V and MA?
According to the Credit Services industry distribution chart, Grupa Virtus ranks #999999 out of 398 companies for Forward Rate of Return (Yacktman) %. This places Grupa Virtus in the lower half of its industry. The industry median Forward Rate of Return (Yacktman) % is 4.86. Historically, Grupa Virtus' own Forward Rate of Return (Yacktman) % has ranged from 4.99 to 13.40 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Rate of Return (Yacktman) % for a Credit Services company?
The median Forward Rate of Return (Yacktman) % among Credit Services companies is 4.86, based on 398 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Grupa Virtus and its competitors. For the Credit Services industry, the median Forward Rate of Return (Yacktman) % is 4.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupa Virtus's current Forward Rate of Return (Yacktman) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupa Virtus stock overvalued right now?
Grupa Virtus (WAR:GVT) has a current Forward Rate of Return (Yacktman) % of 0.00%. The current Forward Rate of Return (Yacktman) % is 0.00%. Grupa Virtus' overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Grupa Virtus (WAR:GVT), the current Forward Rate of Return (Yacktman) % is 0.00% 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.

Grupa Virtus Business Description

Address ul. Krakqwskie Przedmiescie 13, Warsaw, POL, 00-071
Grupa Virtus SA focused on providing specialized financing services for the defense sector. Its business is based on the financial operator model, whose mission is to support companies implementing key projects for national security from production financing, through technological investments, to the implementation of contracts for public and private entities. The group conducts business based on the highest standards of quality and safety. It consistently obtains the licenses, certificates, and attestations required for collaboration with the defense sector, including AQAP, ISO 9001, WSK, ISO 27001, ISO 37001, and NCAGE identification.
26GF Score

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Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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