Georgia Capital (MEX:CGEON) 5-Year RORE % : 41.53% (As of Dec. 2025)


MEX:CGEON Georgia Capital PLC MEX:CGEON
66 GF Score
Price MXN815.49
GF Value MXN817.64
! 3 Warning Signs
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What is Georgia Capital 5-Year RORE %?

Georgia Capital MEX:CGEON 66 5-Year RORE % is 41.53 as of Dec. 2025. GuruFocus rates MEX:CGEON with a GF Score™ of 66/100 and a GF Value™ of MXN817.64. The stock has 3 warning signs investors should review. Among 174 Diversified Financial Services companies, Georgia Capital ranks better than 85.63% 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. Georgia Capital's 5-Year RORE % for the quarter that ended in Dec. 2025 was 41.53%.

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

MEX:CGEON's 5-Year RORE % is ranked better than
85.63% of 174 companies
in the Diversified Financial Services industry
Industry Median: -3.115 vs MEX:CGEON: 41.53

Georgia Capital  (MEX:CGEON) 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.


Georgia Capital 5-Year RORE % Related Terms


Georgia Capital 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for Georgia Capital'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.

Georgia Capital 5-Year RORE % Chart

Georgia Capital 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 0.00 -1.21 0.00 2.32 41.53

Georgia Capital Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 53.73 2.32 14.97 41.53

MEX:CGEON vs VOYA: 5-Year RORE % Comparison

For the Financial Conglomerates subindustry, Georgia Capital'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.


Georgia Capital 5-Year RORE % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Georgia Capital's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where Georgia Capital's 5-Year RORE % falls into.


MEX:CGEON
66GF Score
Georgia Capital PLC MEX:CGEON
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Georgia Capital 5-Year RORE % Calculation

Georgia Capital's 5-Year RORE % for the quarter that ended in Dec. 2025 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 )
=( 357.022-101.056 )/( 616.278-0 )
=255.966/616.278
=41.53 %

* 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 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of 41.53 mean?
Georgia Capital (MEX:CGEON) has a 5-Year RORE % of 41.53 as of Dec. 2025. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Georgia Capital and its competitors. According to the industry distribution chart, Georgia Capital ranks #25 out of 174 companies in the Diversified Financial Services industry, placing it in the top 14.4%.
Is Georgia Capital's 5-Year RORE % too high?
Georgia Capital's current 5-Year RORE % is 41.53. Based on the distribution chart, Georgia Capital ranks #25 out of 174 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, Georgia Capital has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Georgia Capital's 5-Year RORE % compare to VOYA?
According to the Diversified Financial Services industry distribution chart, Georgia Capital ranks #25 out of 174 companies for 5-Year RORE %. This places Georgia Capital in the top 14% 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 5-Year RORE % for a Diversified Financial Services company?
A good 5-Year RORE % depends on the Diversified Financial Services industry context. However, 5-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 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 Georgia Capital and its competitors. Georgia Capital's current 5-Year RORE % is 41.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georgia Capital stock overvalued right now?
Georgia Capital (MEX:CGEON) has a current 5-Year RORE % of 41.53. The stock's GF Value™ is MXN817.64, compared to a current price of MXN815.49 — trading 0.3% below its estimated fair value. The current 5-Year RORE % is 41.53. Georgia Capital's overall GF Score™ is 66/100 with 3 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 Georgia Capital (MEX:CGEON), the current 5-Year RORE % is 41.53 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 Georgia Capital (MEX:CGEON) Overvalued in 2026?

Based on GuruFocus' analysis, Georgia Capital stock appears to be undervalued. The current stock price of MXN815.49 is trading 0.3% below its estimated GF Value™ of MXN817.64.

Key valuation signals for MEX:CGEON:

  • 5-Year RORE %: 41.53
  • GF Value™: MXN817.64 vs. price of MXN815.49 (0.3% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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


Georgia Capital Business Description

Address 19th Floor 51 Lime Street, London, GBR, EC3M 7DQ
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
66GF Score

Get the complete analysis for MEX:CGEON

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

MXN815.49
Price
MXN817.64
GF Value