Sopharma Trading AD (XBUL:SFT) 3-Year RORE % : 14.53% (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBUL:SFT Sopharma Trading AD XBUL:SFT
79 GF Score
Price €2.96
GF Value €7.74
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sopharma Trading AD 3-Year RORE %?

Sopharma Trading AD XBUL:SFT +2.78% 79 3-Year RORE % is 14.53 as of Mar. 2026. GuruFocus rates XBUL:SFT with a GF Score™ of 79/100 and a GF Value™ of €7.74 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 110 Medical Distribution companies, Sopharma Trading AD ranks better than 54.55% 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. Sopharma Trading AD's 3-Year RORE % for the quarter that ended in Mar. 2026 was 14.53%.

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

XBUL:SFT's 3-Year RORE % is ranked better than
54.55% of 110 companies
in the Medical Distribution industry
Industry Median: 8.84 vs XBUL:SFT: 14.53

Sopharma Trading AD  (XBUL:SFT) 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.


Sopharma Trading AD 3-Year RORE % Related Terms


Sopharma Trading AD 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Sopharma Trading AD'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.

Sopharma Trading AD 3-Year RORE % Chart

Sopharma Trading AD 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 -15.53 -13.23 46.66 40.31 22.88

Sopharma Trading AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 44.33 43.79 49.22 22.88 14.53

XBUL:SFT vs MCK, COR, CAH: 3-Year RORE % Comparison

For the Medical Distribution subindustry, Sopharma Trading AD'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.


Sopharma Trading AD 3-Year RORE % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Sopharma Trading AD's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Sopharma Trading AD's 3-Year RORE % falls into.


XBUL:SFT
79GF Score
Sopharma Trading AD XBUL:SFT
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sopharma Trading AD 3-Year RORE % Calculation

Sopharma Trading AD's 3-Year RORE % for the quarter that ended in Mar. 2026 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 )
=( 0.749-0.464 )/( 1.961-0 )
=0.285/1.961
=14.53 %

* 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.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 14.53 mean?
Sopharma Trading AD (XBUL:SFT) has a 3-Year RORE % of 14.53 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 Sopharma Trading AD and its competitors. According to the industry distribution chart, Sopharma Trading AD ranks #50 out of 110 companies in the Medical Distribution industry, placing it in the top 45.5%.
Is Sopharma Trading AD's 3-Year RORE % too high?
Sopharma Trading AD's current 3-Year RORE % is 14.53. The Medical Distribution industry median 3-Year RORE % is 8.84. Sopharma Trading AD's value of 14.53 is 64.4% above this industry median. Based on the distribution chart, Sopharma Trading AD ranks #50 out of 110 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, Sopharma Trading AD has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sopharma Trading AD's 3-Year RORE % compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Sopharma Trading AD ranks #50 out of 110 companies for 3-Year RORE %. This puts Sopharma Trading AD in the upper half of its industry. The industry median 3-Year RORE % is 8.84. Sopharma Trading AD's value of 14.53 is 64.4% 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 a Medical Distribution company?
The median 3-Year RORE % among Medical Distribution companies is 8.84, based on 110 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. Sopharma Trading AD's current 3-Year RORE % of 14.53 is 64.4% 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 Sopharma Trading AD and its competitors. For the Medical Distribution industry, the median 3-Year RORE % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sopharma Trading AD's current 3-Year RORE % is 14.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sopharma Trading AD stock overvalued right now?
Based on GuruFocus' analysis, Sopharma Trading AD (XBUL:SFT) is currently considered Significantly Undervalued. The stock's GF Value™ is €7.74, compared to a current price of €2.96 — trading 61.8% below its estimated fair value. The current 3-Year RORE % is 14.53 and 64.4% above the Medical Distribution industry median of 8.84. Sopharma Trading AD's overall GF Score™ is 79/100 with 2 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 Sopharma Trading AD (XBUL:SFT), the current 3-Year RORE % is 14.53 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 Sopharma Trading AD (XBUL:SFT) Overvalued in 2026?

Based on GuruFocus' analysis, Sopharma Trading AD stock appears to be undervalued. The current stock price of €2.96 is trading 61.8% below its estimated GF Value™ of €7.74. GuruFocus considers Sopharma Trading AD to be Significantly Undervalued.

Key valuation signals for XBUL:SFT:

  • 3-Year RORE %: 14.53
  • GF Value™: €7.74 vs. price of €2.96 (61.8% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 64.4% above the Medical Distribution median (#50 of 110)

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


Sopharma Trading AD Business Description

Address Sunrise Street, Lachezar Stanchev, 5 Sopharma, Business Towers, Building A Floor 12, Sofia, BGR, 1756
Sopharma Trading AD is a Bulgaria based company operating in the pharmaceutical sector. The company is engaged in the distribution of pharmaceutical items, including a portfolio of international brands, medicinal products, medical supplies, sanitary and hygienic materials, vitamins, nutritional supplements, cosmetics, medical equipment, and equipment. It also provides turnkey solutions for the construction of medical and hospital establishments. In addition, the group also caters logistics solutions for import, storage, and distribution of goods to end customers.
79GF Score

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

€2.96
Price
€7.74
GF Value