Senvest CapitalFRA:0SC 51 3-Year RORE % is 82.25 as of Mar. 2026. GuruFocus rates FRA:0SC with a GF Score™ of 51/100 and a GF Value™ of €406.05 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,536 Asset Management companies, Senvest Capital ranks better than 80.47% 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.
Senvest Capital's 3-Year RORE % for the quarter that ended in Mar. 2026 was 82.25%.
The industry rank for Senvest Capital's 3-Year RORE % or its related term are showing as below:
FRA:0SC's 3-Year RORE % is ranked better than 80.47% of 1536
companies
in the Asset Management industry
Industry Median: 12.53
vs FRA:0SC: 82.25
Senvest Capital (FRA:0SC) 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.
Senvest Capital 3-Year RORE % Related Terms
Senvest Capital 3-Year RORE % Historical Data
* Premium members only.
The historical data trend for Senvest Capital'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.
For the Asset Management subindustry, Senvest Capital'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.
Senvest Capital 3-Year RORE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Senvest Capital's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where Senvest Capital's 3-Year RORE % falls into.
* 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 Mar. 2026 and 3-year before.
Senvest Capital (FRA:0SC) has a 3-Year RORE % of 82.25 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Senvest Capital and its competitors. According to the industry distribution chart, Senvest Capital ranks #300 out of 1536 companies in the Asset Management industry, placing it in the top 19.5%.
Is Senvest Capital's 3-Year RORE % too high?
Senvest Capital's current 3-Year RORE % is 82.25. The Asset Management industry median 3-Year RORE % is 12.53. Senvest Capital's value of 82.25 is 556.4% above this industry median. Based on the distribution chart, Senvest Capital ranks #300 out of 1536 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Senvest Capital has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Senvest Capital's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Senvest Capital ranks #300 out of 1536 companies for 3-Year RORE %. This places Senvest Capital in the top 20% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 12.53. Senvest Capital's value of 82.25 is 556.4% 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 12.53, based on 1,536 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. Senvest Capital's current 3-Year RORE % of 82.25 is 556.4% 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 Senvest Capital and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senvest Capital's current 3-Year RORE % is 82.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senvest Capital stock overvalued right now?
Based on GuruFocus' analysis, Senvest Capital (FRA:0SC) is currently considered Significantly Undervalued. The stock's GF Value™ is €406.05, compared to a current price of €238.00 — trading 41.4% below its estimated fair value. The current 3-Year RORE % is 82.25 and 556.4% above the Asset Management industry median of 12.53. Senvest Capital's overall GF Score™ is 51/100 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 Senvest Capital (FRA:0SC), the current 3-Year RORE % is 82.25 as of Mar. 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 Senvest Capital (FRA:0SC) Overvalued in 2026?
Based on GuruFocus' analysis, Senvest Capital stock appears to be undervalued.
The current stock price of €238.00 is trading 41.4% below its estimated GF Value™ of €406.05.
GuruFocus considers Senvest Capital to be Significantly Undervalued.
Key valuation signals for FRA:0SC:
3-Year RORE %: 82.25
GF Value™: €406.05 vs. price of €238.00 (41.4% below fair value)
Industry Position: 556.4% above the Asset Management median (#300 of 1536)
No single metric tells the full story. See the FRA:0SC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Senvest Capital Inc holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company operates in USA, Canada, European Union,. and Others. Majority of revenue from USA.
51GF Score
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