GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » EQT AB (OTCPK:EQBBF) » Definitions » 3-Year RORE %

EQBBF (EQT AB) 3-Year RORE % : -190.06% (As of Jun. 2024)


View and export this data going back to 2019. Start your Free Trial

What is EQT AB 3-Year RORE %?

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. EQT AB's 3-Year RORE % for the quarter that ended in Jun. 2024 was -190.06%.

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

EQBBF's 3-Year RORE % is ranked worse than
89.97% of 1525 companies
in the Asset Management industry
Industry Median: -28.41 vs EQBBF: -190.06

EQT AB 3-Year RORE % Historical Data

The historical data trend for EQT AB'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.

* Premium members only.

EQT AB 3-Year RORE % Chart

EQT AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only - 56.92 69.84 -32.01 -177.41

EQT AB Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 61.77 -32.01 -86.02 -177.41 -190.06

Competitive Comparison of EQT AB's 3-Year RORE %

For the Asset Management subindustry, EQT AB'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.


EQT AB's 3-Year RORE % Distribution in the Asset Management Industry

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

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



EQT AB 3-Year RORE % Calculation

EQT AB's 3-Year RORE % for the quarter that ended in Jun. 2024 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 )
=( 0.265-0.877 )/( 1.182-0.86 )
=-0.612/0.322
=-190.06 %

* 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 Jun. 2024 and 3-year before.


EQT AB  (OTCPK:EQBBF) 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.


EQT AB 3-Year RORE % Related Terms

Thank you for viewing the detailed overview of EQT AB's 3-Year RORE % provided by GuruFocus.com. Please click on the following links to see related term pages.


EQT AB Business Description

Traded in Other Exchanges
Address
Regeringsgatan 25, Stockholm, SWE, SE-111 53
Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that target private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.