Masi Agricola SpA (MIL:MASI) 3-Year RORE % : 47.71% (As of Dec. 2025)


MIL:MASI Masi Agricola SpA MIL:MASI
65 GF Score
Price €4.76
GF Value €4.27
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Masi Agricola SpA 3-Year RORE %?

Masi Agricola SpA MIL:MASI 65 3-Year RORE % is 47.71 as of Dec. 2025. GuruFocus rates MIL:MASI with a GF Score™ of 65/100 and a GF Value™ of €4.27 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 202 Beverages - Alcoholic companies, Masi Agricola SpA ranks better than 80.69% 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. Masi Agricola SpA's 3-Year RORE % for the quarter that ended in Dec. 2025 was 47.71%.

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

MIL:MASI's 3-Year RORE % is ranked better than
80.69% of 202 companies
in the Beverages - Alcoholic industry
Industry Median: -0.625 vs MIL:MASI: 47.71

Masi Agricola SpA  (MIL:MASI) 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.


Masi Agricola SpA 3-Year RORE % Related Terms


Masi Agricola SpA 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Masi Agricola SpA'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.

Masi Agricola SpA 3-Year RORE % Chart

Masi Agricola SpA 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 18.18 48.00 -78.95 425.00 47.71

Masi Agricola SpA 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 -78.95 -219.33 425.00 98.92 47.71

MIL:MASI vs BF.B: 3-Year RORE % Comparison

For the Beverages - Wineries & Distilleries subindustry, Masi Agricola SpA'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.


Masi Agricola SpA 3-Year RORE % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Masi Agricola SpA's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Masi Agricola SpA's 3-Year RORE % falls into.


MIL:MASI
65GF Score
Masi Agricola SpA MIL:MASI
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Masi Agricola SpA 3-Year RORE % Calculation

Masi Agricola SpA'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 )
=( -0.053-0.02 )/( -0.063-0.09 )
=-0.073/-0.153
=47.71 %

* 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 47.71 mean?
Masi Agricola SpA (MIL:MASI) has a 3-Year RORE % of 47.71 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 Masi Agricola SpA and its competitors. According to the industry distribution chart, Masi Agricola SpA ranks #39 out of 202 companies in the Beverages - Alcoholic industry, placing it in the top 19.3%.
Is Masi Agricola SpA's 3-Year RORE % too high?
Masi Agricola SpA's current 3-Year RORE % is 47.71. Based on the distribution chart, Masi Agricola SpA ranks #39 out of 202 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Masi Agricola SpA has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Masi Agricola SpA's 3-Year RORE % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Masi Agricola SpA ranks #39 out of 202 companies for 3-Year RORE %. This places Masi Agricola SpA in the top 19% of its industry — outperforming the majority of peers. 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 a Beverages - Alcoholic company?
A good 3-Year RORE % depends on the Beverages - Alcoholic industry context. However, 3-Year RORE % 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 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 Masi Agricola SpA and its competitors. Masi Agricola SpA's current 3-Year RORE % is 47.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masi Agricola SpA stock overvalued right now?
Based on GuruFocus' analysis, Masi Agricola SpA (MIL:MASI) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.27, compared to a current price of €4.76 — trading 11.5% above its estimated fair value. The current 3-Year RORE % is 47.71. Masi Agricola SpA's overall GF Score™ is 65/100 with 6 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 Masi Agricola SpA (MIL:MASI), the current 3-Year RORE % is 47.71 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 Masi Agricola SpA (MIL:MASI) Overvalued in 2026?

Based on GuruFocus' analysis, Masi Agricola SpA stock appears to be overvalued. The current stock price of €4.76 is trading 11.5% above its estimated GF Value™ of €4.27. GuruFocus considers Masi Agricola SpA to be Modestly Overvalued.

Key valuation signals for MIL:MASI:

  • 3-Year RORE %: 47.71
  • GF Value™: €4.27 vs. price of €4.76 (11.5% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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


Masi Agricola SpA Business Description

Other Exchanges 0CY:Germany
Address Via Monteleone 26, Gargagnago di Valpolicella, Verona, ITA, 37015
Masi Agricola SpA manufactures and distributes wines. The company operates in more than 100 countries.
65GF Score

Get the complete analysis for MIL:MASI

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

€4.76
Price
€4.27
GF Value