ABCCF (ABC arbitrage) 3-Year RORE % : 169.16% (As of Dec. 2025)


ABCCF ABC arbitrage SA ABCCF
65 GF Score
Price $6.49
GF Value $8.04
! 3 Warning Signs
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What is ABC arbitrage 3-Year RORE %?

ABC arbitrage ABCCF 65 3-Year RORE % is 169.16 as of Dec. 2025. GuruFocus rates ABCCF with a GF Score™ of 65/100 and a GF Value™ of $8.04. The stock has 3 warning signs investors should review. Among 1,534 Asset Management companies, ABC arbitrage ranks better than 88.59% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. ABC arbitrage's 3-Year RORE % for the quarter that ended in Dec. 2025 was 169.16%.

The industry rank for ABC arbitrage's 3-Year RORE % or its related term are showing as below:

ABCCF's 3-Year RORE % is ranked better than
88.59% of 1534 companies
in the Asset Management industry
Industry Median: 11.99 vs ABCCF: 169.16

ABC arbitrage  (OTCPK:ABCCF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


ABC arbitrage 3-Year RORE % Related Terms


ABC arbitrage 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for ABC arbitrage's 3-Year RORE % 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.

ABC arbitrage 3-Year RORE % Chart

ABC arbitrage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.56 -13.69 -87.69 -38.39 169.16

ABC arbitrage Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % 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 -87.69 1,156.25 -38.39 98.14 169.16

ABCCF vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, ABC arbitrage's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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.


ABC arbitrage 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ABC arbitrage's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where ABC arbitrage's 3-Year RORE % falls into.


ABCCF
65GF Score
ABC arbitrage SA ABCCF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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ABC arbitrage 3-Year RORE % Calculation

ABC arbitrage's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.486-0.305 )/( 1.266-1.159 )
=0.181/0.107
=169.16 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 169.16 mean?
ABC arbitrage (ABCCF) has a 3-Year RORE % of 169.16 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on ABC arbitrage and its competitors. According to the industry distribution chart, ABC arbitrage ranks #175 out of 1534 companies in the Asset Management industry, placing it in the top 11.4%.
Is ABC arbitrage's 3-Year RORE % too high?
ABC arbitrage's current 3-Year RORE % is 169.16. The Asset Management industry median 3-Year RORE % is 11.99. ABC arbitrage's value of 169.16 is 1310.8% above this industry median. Based on the distribution chart, ABC arbitrage ranks #175 out of 1534 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, ABC arbitrage has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does ABC arbitrage's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC arbitrage ranks #175 out of 1534 companies for 3-Year RORE %. This places ABC arbitrage in the top 11% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 11.99. ABC arbitrage's value of 169.16 is 1310.8% 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 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 11.99, based on 1,534 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ABC arbitrage's current 3-Year RORE % of 169.16 is 1310.8% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on ABC arbitrage and its competitors. For the Asset Management industry, the median 3-Year RORE % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC arbitrage's current 3-Year RORE % is 169.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC arbitrage stock overvalued right now?
ABC arbitrage (ABCCF) has a current 3-Year RORE % of 169.16. The stock's GF Value™ is $8.04, compared to a current price of $6.49 — trading 19.3% below its estimated fair value. The current 3-Year RORE % is 169.16 and 1310.8% above the Asset Management industry median of 11.99. ABC arbitrage's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For ABC arbitrage (ABCCF), the current 3-Year RORE % is 169.16 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 ABC arbitrage (ABCCF) Overvalued in 2026?

Based on GuruFocus' analysis, ABC arbitrage stock appears to be undervalued. The current stock price of $6.49 is trading 19.3% below its estimated GF Value™ of $8.04.

Key valuation signals for ABCCF:

  • 3-Year RORE %: 169.16
  • GF Value™: $8.04 vs. price of $6.49 (19.3% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 1310.8% above the Asset Management median (#175 of 1534)

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


ABC arbitrage Business Description

Address 18 rue du Quatre Septembre, Paris, FRA, 75002
ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage also provides asset management services to institutional clients and advisory services for third-party institutional clients or qualified investors. The company's funds are managed by ABC Arbitrage Asset Management.
65GF Score

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

$6.49
Price
$8.04
GF Value