Port of Tauranga (NZSE:POT) Retained Earnings: NZ$243.3 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NZSE:POT Port of Tauranga Ltd NZSE:POT
95 GF Score
Price NZ$8.37
GF Value NZ$7.36
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Port of Tauranga Retained Earnings?

Port of Tauranga NZSE:POT +0.60% 95 Retained Earnings is NZ$243.3 Mil as of Dec. 2025. GuruFocus rates NZSE:POT with a GF Score™ of 95/100 and a GF Value™ of NZ$7.36 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Port of Tauranga's retained earnings for the quarter that ended in Dec. 2025 was NZ$243.3 Mil.

Port of Tauranga's quarterly retained earnings increased from Dec. 2024 (NZ$100.6 Mil) to Jun. 2025 (NZ$239.1 Mil) and increased from Jun. 2025 (NZ$239.1 Mil) to Dec. 2025 (NZ$243.3 Mil).

Port of Tauranga's annual retained earnings declined from Jun. 2023 (NZ$109.0 Mil) to Jun. 2024 (NZ$99.4 Mil) but then increased from Jun. 2024 (NZ$99.4 Mil) to Jun. 2025 (NZ$239.1 Mil).


Port of Tauranga  (NZSE:POT) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Port of Tauranga Retained Earnings Historical Data

* Premium members only.

The historical data trend for Port of Tauranga's Retained Earnings 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.

Port of Tauranga Retained Earnings Chart

Port of Tauranga Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.89 93.92 109.00 99.37 239.11

Port of Tauranga Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings 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 96.58 99.37 100.56 239.11 243.25
NZSE:POT
95GF Score
Port of Tauranga Ltd NZSE:POT
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Port of Tauranga Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of NZ$243.3 Mil mean?
Port of Tauranga (NZSE:POT) has a Retained Earnings of NZ$243.3 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Port of Tauranga and its competitors.
Is Port of Tauranga's Retained Earnings too high?
Port of Tauranga's current Retained Earnings is NZ$243.3 Mil. Overall, Port of Tauranga has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Port of Tauranga's Retained Earnings compare to competitors?
Port of Tauranga's Retained Earnings of NZ$243.3 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Transportation company?
A good Retained Earnings depends on the Transportation industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Port of Tauranga and its competitors. Port of Tauranga's current Retained Earnings is NZ$243.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Port of Tauranga stock overvalued right now?
Based on GuruFocus' analysis, Port of Tauranga (NZSE:POT) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$7.36, compared to a current price of NZ$8.37 — trading 13.7% above its estimated fair value. The current Retained Earnings is NZ$243.3 Mil. Port of Tauranga's overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Port of Tauranga (NZSE:POT), the current Retained Earnings is NZ$243.3 Mil as of Dec. 2025. 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 Port of Tauranga (NZSE:POT) Overvalued in 2026?

Based on GuruFocus' analysis, Port of Tauranga stock appears to be overvalued. The current stock price of NZ$8.37 is trading 13.7% above its estimated GF Value™ of NZ$7.36. GuruFocus considers Port of Tauranga to be Modestly Overvalued.

Key valuation signals for NZSE:POT:

  • Retained Earnings: NZ$243.3 Mil
  • GF Value™: NZ$7.36 vs. price of NZ$8.37 (13.7% above fair value)
  • GF Score™: 95/100 with 6 warning signs

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


Port of Tauranga Business Description

Other Exchanges PKF1:Germany
Address Salisbury Avenue, Private Bag 12504, Tauranga Mail Centre, Mount Maunganui, Tauranga, BOP, NZL, 3143
Port of Tauranga is the largest, fastest-growing, and most efficient port in New Zealand. The company was established in 1985 by the government and remains majority owned by the Bay of Plenty Regional Council. The port is connected by road and rail to Auckland, Waikato, and the central North Island. In addition to the port at Tauranga, the firm owns stakes in smaller ports and inland freight hubs closer to Auckland and on the South Island to facilitate trade flows.
95GF Score

Get the complete analysis for NZSE:POT

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

NZ$8.37
Price
NZ$7.36
GF Value