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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.
Severcoop Gamza Holding AD-Sofia's 3-Year RORE % for the quarter that ended in Mar. 2026 was 27.62%.
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.
Severcoop Gamza Holding AD-Sofia 3-Year RORE % Related Terms
Severcoop Gamza Holding AD-Sofia 3-Year RORE % Historical Data
* 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.
LTS:0KX7 vs BLK, BX, KKR: 3-Year RORE % Comparison
For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia 3-Year RORE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where Severcoop Gamza Holding AD-Sofia'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.
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a 3-Year RORE % of 27.62 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 Severcoop Gamza Holding AD-Sofia and its competitors. According to the industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #651 out of 1531 companies in the Asset Management industry, placing it in the top 42.5%.
Is Severcoop Gamza Holding AD-Sofia's 3-Year RORE % too high?
Severcoop Gamza Holding AD-Sofia's current 3-Year RORE % is 27.62. The Asset Management industry median 3-Year RORE % is 12.02. Severcoop Gamza Holding AD-Sofia's value of 27.62 is 129.8% above this industry median. Based on the distribution chart, Severcoop Gamza Holding AD-Sofia ranks #651 out of 1531 companies in the Asset Management industry, which is above the industry midpoint. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #651 out of 1531 companies for 3-Year RORE %. This puts Severcoop Gamza Holding AD-Sofia in the upper half of its industry. The industry median 3-Year RORE % is 12.02. Severcoop Gamza Holding AD-Sofia's value of 27.62 is 129.8% 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 12.02, based on 1,531 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. Severcoop Gamza Holding AD-Sofia's current 3-Year RORE % of 27.62 is 129.8% 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 Severcoop Gamza Holding AD-Sofia and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Severcoop Gamza Holding AD-Sofia's current 3-Year RORE % is 27.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a current 3-Year RORE % of 27.62. The stock's GF Value™ is лв8.14, compared to a current price of лв3.74 — trading 54.1% below its estimated fair value. The current 3-Year RORE % is 27.62 and 129.8% above the Asset Management industry median of 12.02. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 50/100 with 7 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7), the current 3-Year RORE % is 27.62 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7) Overvalued in 2026?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued.
The current stock price of лв3.74 is trading 54.1% below its estimated GF Value™ of лв8.14.
Key valuation signals for LTS:0KX7:
3-Year RORE %: 27.62
GF Value™: лв8.14 vs. price of лв3.74 (54.1% below fair value)
Industry Position: 129.8% above the Asset Management median (#651 of 1531)
No single metric tells the full story. See the LTS:0KX7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Severcoop Gamza Holding AD-Sofia Business Description
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
50GF Score
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