Holding Nov Vek AD (LTS:0IV6) Shareholder Yield % : 13.56% (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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.

LTS:0IV6 Holding Nov Vek AD LTS:0IV6
44 GF Score
Price лв16.20
GF Value лв28.57
! 6 Warning Signs
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What is Holding Nov Vek AD Shareholder Yield %?

Holding Nov Vek AD LTS:0IV6 44 Shareholder Yield % is 13.56% as of Mar. 2026. GuruFocus rates LTS:0IV6 with a GF Score™ of 44/100 and a GF Value™ of лв28.57. The stock has 6 warning signs investors should review. Among 1,482 Asset Management companies, Holding Nov Vek AD ranks better than 85.56% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Holding Nov Vek AD's Shareholder Yield % was 13.56%.


Holding Nov Vek AD  (LTS:0IV6) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Holding Nov Vek AD Shareholder Yield % Related Terms


Holding Nov Vek AD Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Holding Nov Vek AD's Shareholder Yield % 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.

Holding Nov Vek AD Shareholder Yield % Chart

Holding Nov Vek AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.83 -1.00 -3.92 1.72 1.27

Holding Nov Vek AD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % 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 1.34 1.07 1.21 1.27 13.56

LTS:0IV6 vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, Holding Nov Vek AD's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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.


Holding Nov Vek AD Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Holding Nov Vek AD's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Holding Nov Vek AD's Shareholder Yield % falls into.


LTS:0IV6
44GF Score
Holding Nov Vek AD LTS:0IV6
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Holding Nov Vek AD Shareholder Yield % Calculation

Holding Nov Vek AD's Shareholder Yield % for the quarter that ended in Mar. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+18.08 %
=18.08 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 13.56% mean?
Holding Nov Vek AD (LTS:0IV6) has a Shareholder Yield % of 13.56% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Holding Nov Vek AD and its competitors. According to the industry distribution chart, Holding Nov Vek AD ranks #214 out of 1482 companies in the Asset Management industry, placing it in the top 14.4%.
Is Holding Nov Vek AD's Shareholder Yield % too high?
Holding Nov Vek AD's current Shareholder Yield % is 13.56%. The Asset Management industry median Shareholder Yield % is 4.07. Holding Nov Vek AD's value of 13.56% is 233.2% above this industry median. Based on the distribution chart, Holding Nov Vek AD ranks #214 out of 1482 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Holding Nov Vek AD has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Holding Nov Vek AD's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Holding Nov Vek AD ranks #214 out of 1482 companies for Shareholder Yield %. This places Holding Nov Vek AD in the top 14% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.07. Holding Nov Vek AD's value of 13.56% is 233.2% 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.07, based on 1,482 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Holding Nov Vek AD's current Shareholder Yield % of 13.56% is 233.2% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Holding Nov Vek AD and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Holding Nov Vek AD's current Shareholder Yield % is 13.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holding Nov Vek AD stock overvalued right now?
Holding Nov Vek AD (LTS:0IV6) has a current Shareholder Yield % of 13.56%. The stock's GF Value™ is лв28.57, compared to a current price of лв16.20 — trading 43.3% below its estimated fair value. The current Shareholder Yield % is 13.56% and 233.2% above the Asset Management industry median of 4.07. Holding Nov Vek AD's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Holding Nov Vek AD (LTS:0IV6), the current Shareholder Yield % is 13.56% 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 Holding Nov Vek AD (LTS:0IV6) Overvalued in 2026?

Based on GuruFocus' analysis, Holding Nov Vek AD stock appears to be undervalued. The current stock price of лв16.20 is trading 43.3% below its estimated GF Value™ of лв28.57.

Key valuation signals for LTS:0IV6:

  • Shareholder Yield %: 13.56%
  • GF Value™: лв28.57 vs. price of лв16.20 (43.3% below fair value)
  • GF Score™: 44/100 with 6 warning signs
  • Industry Position: 233.2% above the Asset Management median (#214 of 1482)

No single metric tells the full story. See the LTS:0IV6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Holding Nov Vek AD Business Description

Other Exchanges HNVK:Bulgaria
Address Gr. 13 Ship Mountain Street, Sofia, BGR
Holding Nov Vek AD is engaged in the acquisition, appraisal and managing of shares, bonds, as well as the cession of licenses for patents. Its activities are: securities acquiring, management and sale, evaluation and sale of patent rights.
44GF Score

Get the complete analysis for LTS:0IV6

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

лв16.20
Price
лв28.57
GF Value