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.
Fonterra Shareholders Fund's 3-Year RORE % for the quarter that ended in Jan. 2026 was 0.00%.
The industry rank for Fonterra Shareholders Fund's 3-Year RORE % or its related term are showing as below:
NZSE:FSF's 3-Year RORE % is not ranked *
in the Asset Management industry.
Industry Median: 12.895 * Ranked among companies with meaningful 3-Year RORE % only.
Fonterra Shareholders Fund (NZSE:FSF) 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.
Fonterra Shareholders Fund 3-Year RORE % Related Terms
Fonterra Shareholders Fund 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.
NZSE:FSF vs BLK, BX, KKR: 3-Year RORE % Comparison
For the Asset Management subindustry, Fonterra Shareholders Fund'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.
Fonterra Shareholders Fund 3-Year RORE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fonterra Shareholders Fund's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where Fonterra Shareholders Fund'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 Jan. 2026 and 3-year before.
Fonterra Shareholders Fund (NZSE:FSF) has a 3-Year RORE % of 0.00 as of Jan. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Fonterra Shareholders Fund and its competitors. According to the industry distribution chart, Fonterra Shareholders Fund ranks #999999 out of 1532 companies in the Asset Management industry.
Is Fonterra Shareholders Fund's 3-Year RORE % too high?
Fonterra Shareholders Fund's current 3-Year RORE % is 0.00. Based on the distribution chart, Fonterra Shareholders Fund ranks #999999 out of 1532 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fonterra Shareholders Fund has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Shareholders Fund's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fonterra Shareholders Fund ranks #999999 out of 1532 companies for 3-Year RORE %. This places Fonterra Shareholders Fund in the lower half of its industry. The industry median 3-Year RORE % is 12.90. 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 12.90, based on 1,532 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. 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 Fonterra Shareholders Fund and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fonterra Shareholders Fund's current 3-Year RORE % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Shareholders Fund stock overvalued right now?
Based on GuruFocus' analysis, Fonterra Shareholders Fund (NZSE:FSF) is currently considered Fairly Valued. The stock's GF Value™ is NZ$7.77, compared to a current price of NZ$7.18 — trading 7.6% below its estimated fair value. The current 3-Year RORE % is 0.00. Fonterra Shareholders Fund's overall GF Score™ is 41/100. 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 Fonterra Shareholders Fund (NZSE:FSF), the current 3-Year RORE % is 0.00 as of Jan. 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 Fonterra Shareholders Fund (NZSE:FSF) Overvalued in 2026?
Based on GuruFocus' analysis, Fonterra Shareholders Fund stock appears to be undervalued.
The current stock price of NZ$7.18 is trading 7.6% below its estimated GF Value™ of NZ$7.77.
GuruFocus considers Fonterra Shareholders Fund to be Fairly Valued.
Key valuation signals for NZSE:FSF:
3-Year RORE %: 0.00
GF Value™: NZ$7.77 vs. price of NZ$7.18 (7.6% below fair value)
No single metric tells the full story. See the NZSE:FSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fonterra Shareholders Fund functions as a managed investment scheme that issues units to investors through which investors gain economic rights to Fonterra shares. The main purpose of the FSF is to allow public investors who are not milk-supplying farmers to invest indirectly in Fonterra's economic performance.
41GF Score
Get the complete analysis for NZSE:FSF
3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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