MCI Capital ASI (WAR:MCI) 5-Year RORE % : 25.27% (As of Jun. 2026)

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WAR:MCI MCI Capital ASI SA WAR:MCI
67 GF Score
Price zł28.20
GF Value zł28.38
Valuation Fairly Valued
! 6 Warning Signs
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What is MCI Capital ASI 5-Year RORE %?

MCI Capital ASI WAR:MCI -1.05% 67 5-Year RORE % is 25.27 as of Jun. 2026. GuruFocus rates WAR:MCI with a GF Score™ of 67/100 and a GF Value™ of zł28.38 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,403 Asset Management companies, MCI Capital ASI ranks better than 67.28% 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. MCI Capital ASI's 5-Year RORE % for the quarter that ended in Jun. 2026 was 25.27%.

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

WAR:MCI's 5-Year RORE % is ranked better than
67.28% of 1403 companies
in the Asset Management industry
Industry Median: -2.33 vs WAR:MCI: 25.27

MCI Capital ASI  (WAR:MCI) 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.


MCI Capital ASI 5-Year RORE % Related Terms


MCI Capital ASI 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for MCI Capital ASI'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.

MCI Capital ASI 5-Year RORE % Chart

MCI Capital ASI 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 40.71 -0.27 4.89 -14.39 -62.52

MCI Capital ASI Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -67.13 -80.34 -62.52 -49.33 25.27

WAR:MCI vs BLK, BX, KKR: 5-Year RORE % Comparison

For the Asset Management subindustry, MCI Capital ASI'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.


MCI Capital ASI 5-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MCI Capital ASI's 5-Year RORE % distribution charts can be found below:

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


WAR:MCI
67GF Score
MCI Capital ASI SA WAR:MCI
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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MCI Capital ASI 5-Year RORE % Calculation

MCI Capital ASI's 5-Year RORE % for the quarter that ended in Jun. 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 )
=( 0.9--0.27 )/( 7.48-2.85 )
=1.17/4.63
=25.27 %

* 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 Jun. 2026 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of 25.27 mean?
MCI Capital ASI (WAR:MCI) has a 5-Year RORE % of 25.27 as of Jun. 2026. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on MCI Capital ASI and its competitors. According to the industry distribution chart, MCI Capital ASI ranks #459 out of 1403 companies in the Asset Management industry, placing it in the top 32.7%.
Is MCI Capital ASI's 5-Year RORE % too high?
MCI Capital ASI's current 5-Year RORE % is 25.27. Based on the distribution chart, MCI Capital ASI ranks #459 out of 1403 companies in the Asset Management industry, which is above the industry midpoint. Overall, MCI Capital ASI has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MCI Capital ASI's 5-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, MCI Capital ASI ranks #459 out of 1403 companies for 5-Year RORE %. This puts MCI Capital ASI in the upper half of its industry. 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 an Asset Management company?
A good 5-Year RORE % depends on the Asset Management 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 MCI Capital ASI and its competitors. MCI Capital ASI's current 5-Year RORE % is 25.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCI Capital ASI stock overvalued right now?
Based on GuruFocus' analysis, MCI Capital ASI (WAR:MCI) is currently considered Fairly Valued. The stock's GF Value™ is zł28.38, compared to a current price of zł28.20 — trading 0.6% below its estimated fair value. The current 5-Year RORE % is 25.27. MCI Capital ASI's overall GF Score™ is 67/100 with 6 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 MCI Capital ASI (WAR:MCI), the current 5-Year RORE % is 25.27 as of Jun. 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 MCI Capital ASI (WAR:MCI) Overvalued in 2026?

Based on GuruFocus' analysis, MCI Capital ASI stock appears to be undervalued. The current stock price of zł28.20 is trading 0.6% below its estimated GF Value™ of zł28.38. GuruFocus considers MCI Capital ASI to be Fairly Valued.

Key valuation signals for WAR:MCI:

  • 5-Year RORE %: 25.27
  • GF Value™: zł28.38 vs. price of zł28.20 (0.6% below fair value)
  • GF Score™: 67/100 with 6 warning signs

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


MCI Capital ASI Business Description

Other Exchanges 4SN:Germany
Address Plac Europejski 1, Warsaw Spire, Warsaw, POL, 00-844
MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.
67GF Score

Get the complete analysis for WAR:MCI

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

zł28.20
Price
zł28.38
GF Value