GSD Holding AS (IST:GSDHO) 5-Year RORE % : 13.11% (As of Mar. 2026)


IST:GSDHO GSD Holding AS IST:GSDHO
64 GF Score
Price ₺5.32
GF Value ₺5.17
Valuation Fairly Valued
! 4 Warning Signs
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What is GSD Holding AS 5-Year RORE %?

GSD Holding AS IST:GSDHO +0.76% 64 5-Year RORE % is 13.11 as of Mar. 2026. GuruFocus rates IST:GSDHO with a GF Score™ of 64/100 and a GF Value™ of ₺5.17 (Fairly Valued). The stock has 4 warning signs investors should review. Among 832 Transportation companies, GSD Holding AS ranks better than 62.74% 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. GSD Holding AS's 5-Year RORE % for the quarter that ended in Mar. 2026 was 13.11%.

The industry rank for GSD Holding AS's 5-Year RORE % or its related term are showing as below:

IST:GSDHO's 5-Year RORE % is ranked better than
62.74% of 832 companies
in the Transportation industry
Industry Median: 2.645 vs IST:GSDHO: 13.11

GSD Holding AS  (IST:GSDHO) 5-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, 5-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.


GSD Holding AS 5-Year RORE % Related Terms


GSD Holding AS 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for GSD Holding AS's 5-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.

GSD Holding AS 5-Year RORE % Chart

GSD Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.45 193.71 62.94 -14.28 8.16

GSD Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-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 -14.69 0.13 3.37 8.16 13.11

GSD Holding AS 5-Year RORE % Competitor Comparison

For the Marine Shipping subindustry, GSD Holding AS's 5-Year RORE %, along with its competitors' market caps and 5-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.


GSD Holding AS 5-Year RORE % vs Transportation Industry

For the Transportation industry and Industrials sector, GSD Holding AS's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where GSD Holding AS's 5-Year RORE % falls into.


IST:GSDHO
64GF Score
GSD Holding AS IST:GSDHO
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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GSD Holding AS 5-Year RORE % Calculation

GSD Holding AS's 5-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 0.059-0.66 )/( -4.37-0.213 )
=-0.601/-4.583
=13.11 %

* 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 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of 13.11 mean?
GSD Holding AS (IST:GSDHO) has a 5-Year RORE % of 13.11 as of Mar. 2026. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on GSD Holding AS and its competitors. According to the industry distribution chart, GSD Holding AS ranks #310 out of 832 companies in the Transportation industry, placing it in the top 37.3%.
Is GSD Holding AS's 5-Year RORE % too high?
GSD Holding AS's current 5-Year RORE % is 13.11. The Transportation industry median 5-Year RORE % is 2.65. GSD Holding AS's value of 13.11 is 395.7% above this industry median. Based on the distribution chart, GSD Holding AS ranks #310 out of 832 companies in the Transportation industry, which is above the industry midpoint. Overall, GSD Holding AS has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GSD Holding AS's 5-Year RORE % compare to competitors?
According to the Transportation industry distribution chart, GSD Holding AS ranks #310 out of 832 companies for 5-Year RORE %. This puts GSD Holding AS in the upper half of its industry. The industry median 5-Year RORE % is 2.65. GSD Holding AS's value of 13.11 is 395.7% 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 5-Year RORE % for a Transportation company?
The median 5-Year RORE % among Transportation companies is 2.65, based on 832 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GSD Holding AS's current 5-Year RORE % of 13.11 is 395.7% 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 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on GSD Holding AS and its competitors. For the Transportation industry, the median 5-Year RORE % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GSD Holding AS's current 5-Year RORE % is 13.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSD Holding AS stock overvalued right now?
Based on GuruFocus' analysis, GSD Holding AS (IST:GSDHO) is currently considered Fairly Valued. The stock's GF Value™ is ₺5.17, compared to a current price of ₺5.32 — trading 2.9% above its estimated fair value. The current 5-Year RORE % is 13.11 and 395.7% above the Transportation industry median of 2.65. GSD Holding AS's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For GSD Holding AS (IST:GSDHO), the current 5-Year RORE % is 13.11 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 GSD Holding AS (IST:GSDHO) Overvalued in 2026?

Based on GuruFocus' analysis, GSD Holding AS stock appears to be overvalued. The current stock price of ₺5.32 is trading 2.9% above its estimated GF Value™ of ₺5.17. GuruFocus considers GSD Holding AS to be Fairly Valued.

Key valuation signals for IST:GSDHO:

  • 5-Year RORE %: 13.11
  • GF Value™: ₺5.17 vs. price of ₺5.32 (2.9% above fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 395.7% above the Transportation median (#310 of 832)

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


GSD Holding AS Business Description

Address Aydinevler Mahallesi, Captan Rifat Sokak Number 3, Kucukyali, Maltepe, Istanbul, TUR, 34854
GSD Holding AS operates in finance, marine, and energy sectors through its subsidiaries in Turkey. Its primary functions are to establish, execute, and evaluate the medium-term goals and targets for its subsidiaries and affiliated companies, and to coordinate their activities.
64GF Score

Get the complete analysis for IST:GSDHO

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

₺5.32
Price
₺5.17
GF Value