Generali (MEX:GASIN) Shareholder Yield % : 0.71% (As of Dec. 2025) — 85% Below Median


MEX:GASIN Generali MEX:GASIN
47 GF Score
Price MXN779.67
GF Value MXN764.29
Valuation Fairly Valued
! 1 Warning Sign
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What is Generali Shareholder Yield %?

Generali MEX:GASIN 47 Shareholder Yield % is 0.71% as of Dec. 2025, which is 85% below its 10-year median of 4.73. GuruFocus rates MEX:GASIN with a GF Score™ of 47/100 and a GF Value™ of MXN764.29 (Fairly Valued). The stock has 1 warning sign investors should review. Among 491 Insurance companies, Generali ranks worse than 64.77% 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, Generali's Shareholder Yield % was 0.71%.


Generali  (MEX:GASIN) 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.


Generali Shareholder Yield % Related Terms


Generali Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Generali'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.

Generali Shareholder Yield % Chart

Generali 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 0.15 -31.56 -23.22 2.56 0.28

Generali Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 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 0.58 -0.54 4.28 0.28 0.00

MEX:GASIN vs BRK.A, AIG, HIG: Shareholder Yield % Comparison

For the Insurance - Diversified subindustry, Generali'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.


Generali Shareholder Yield % vs Insurance Industry

For the Insurance industry and Financial Services sector, Generali's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Generali's Shareholder Yield % falls into.


MEX:GASIN
47GF Score
Generali MEX:GASIN
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Generali Shareholder Yield % Calculation

Generali's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=4.29 %+0.62 %+-6.58 %
=-1.67 %

* 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 0.71% mean?
Generali (MEX:GASIN) has a Shareholder Yield % of 0.71% as of Dec. 2025. 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 Generali and its competitors. This is 85% below median its historical median of 4.73. According to the industry distribution chart, Generali ranks #318 out of 491 companies in the Insurance industry, placing it in the top 64.8%.
Is Generali's Shareholder Yield % too high?
Generali's current Shareholder Yield % of 0.71% is 85% below median its 10-year median of 4.73. The Insurance industry median Shareholder Yield % is 2.62. Generali's value of 0.71% is 72.9% below this industry median. Based on the distribution chart, Generali ranks #318 out of 491 companies in the Insurance industry, which is below the industry midpoint. Overall, Generali has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Generali's Shareholder Yield % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Generali ranks #318 out of 491 companies for Shareholder Yield %. This places Generali in the lower half of its industry. The industry median Shareholder Yield % is 2.62. Generali's value of 0.71% is 72.9% below this benchmark. While the company's 10-year median is 4.73 vs. the industry median of 2.62, Generali has consistently been below the industry average. 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 Insurance company?
The median Shareholder Yield % among Insurance companies is 2.62, based on 491 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. Generali's current Shareholder Yield % of 0.71% is 72.9% below 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 Generali and its competitors. For the Insurance industry, the median Shareholder Yield % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Generali's current Shareholder Yield % is 0.71%, which is 85% below median its own 10-year median of 4.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generali stock overvalued right now?
Based on GuruFocus' analysis, Generali (MEX:GASIN) is currently considered Fairly Valued. The stock's GF Value™ is MXN764.29, compared to a current price of MXN779.67 — trading 2% above its estimated fair value. The current Shareholder Yield % is 0.71%, which is 85% below median its 10-year median of 4.73 and 72.9% below the Insurance industry median of 2.62. Generali's overall GF Score™ is 47/100 with 1 warning sign 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 Generali (MEX:GASIN), the current Shareholder Yield % is 0.71% 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 Generali (MEX:GASIN) Overvalued in 2026?

Based on GuruFocus' analysis, Generali stock appears to be overvalued. The current stock price of MXN779.67 is trading 2% above its estimated GF Value™ of MXN764.29. GuruFocus considers Generali to be Fairly Valued.

Key valuation signals for MEX:GASIN:

  • Shareholder Yield %: 0.71% (85% below median its 10-year median of 4.73)
  • GF Value™: MXN764.29 vs. price of MXN779.67 (2% above fair value)
  • GF Score™: 47/100 with 1 warning sign
  • Industry Position: 72.9% below the Insurance median (#318 of 491)

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


Generali Business Description

Address Piazza Duca degli Abruzzi, 2, Trieste, ITA, 34132
The roots of Generali date back to the 1830s and the Bora wind and rough seas that hit the Trieste region. Over that decade, Generali sought to expand throughout Italy, but growth was held back by the fragmented nature of Italy. The Italian Revolution in the 1840s paved the way for easier expansion in the country. After World War I, Trieste was handed back to Italy. The dissolution of the Austro-Hungarian Empire created a fragmented Europe and a fragmented Generali. To this day, Generali remains quite a diversified company, with its core operations remaining in the historical Austro-Hungarian countries of Austria, Central and Eastern Europe, Germany, and Italy. France is also an important contributor to life and savings.
47GF Score

Get the complete analysis for MEX:GASIN

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

MXN779.67
Price
MXN764.29
GF Value