JSC Amber Latvijas BalzamsORSE:BAL1R +5.62%87 Shareholder Yield % is 7.45% as of Mar. 2026, which is 63% above its 10-year median of 4.58. GuruFocus rates ORSE:BAL1R with a GF Score™ of 87/100 and a GF Value™ of €6.37 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 204 Beverages - Alcoholic companies, JSC Amber Latvijas Balzams ranks better than 77.94% 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, JSC Amber Latvijas Balzams's Shareholder Yield % was 7.45%.
JSC Amber Latvijas Balzams (ORSE:BAL1R) 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."
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.
JSC Amber Latvijas Balzams Shareholder Yield % Related Terms
JSC Amber Latvijas Balzams Shareholder Yield % Historical Data
* 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.
JSC Amber Latvijas Balzams Shareholder Yield % Chart
ORSE:BAL1R vs BF.B: Shareholder Yield % Comparison
For the Beverages - Wineries & Distilleries subindustry, JSC Amber Latvijas Balzams'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.
JSC Amber Latvijas Balzams Shareholder Yield % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, JSC Amber Latvijas Balzams's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where JSC Amber Latvijas Balzams's Shareholder Yield % falls into.
* 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.
JSC Amber Latvijas Balzams (ORSE:BAL1R) has a Shareholder Yield % of 7.45% 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 JSC Amber Latvijas Balzams and its competitors. This is 63% above median its historical median of 4.58. Over the past decade, JSC Amber Latvijas Balzams' Shareholder Yield % has ranged from 0.09 to 15.81. According to the industry distribution chart, JSC Amber Latvijas Balzams ranks #45 out of 204 companies in the Beverages - Alcoholic industry, placing it in the top 22.1%.
Is JSC Amber Latvijas Balzams' Shareholder Yield % too high?
JSC Amber Latvijas Balzams' current Shareholder Yield % of 7.45% is 63% above median its 10-year median of 4.58. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 15.81. The Beverages - Alcoholic industry median Shareholder Yield % is 2.17. JSC Amber Latvijas Balzams' value of 7.45% is 244.1% above this industry median. Based on the distribution chart, JSC Amber Latvijas Balzams ranks #45 out of 204 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, JSC Amber Latvijas Balzams has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JSC Amber Latvijas Balzams' Shareholder Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, JSC Amber Latvijas Balzams ranks #45 out of 204 companies for Shareholder Yield %. This places JSC Amber Latvijas Balzams in the top 22% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 2.17. JSC Amber Latvijas Balzams' value of 7.45% is 244.1% above this benchmark. Historically, JSC Amber Latvijas Balzams' own Shareholder Yield % has ranged from 0.09 to 15.81 over the past decade. While the company's 10-year median is 4.58 vs. the industry median of 2.17, JSC Amber Latvijas Balzams has consistently been above 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 a Beverages - Alcoholic company?
The median Shareholder Yield % among Beverages - Alcoholic companies is 2.17, based on 204 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. JSC Amber Latvijas Balzams's current Shareholder Yield % of 7.45% is 244.1% 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 JSC Amber Latvijas Balzams and its competitors. For the Beverages - Alcoholic industry, the median Shareholder Yield % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JSC Amber Latvijas Balzams's current Shareholder Yield % is 7.45%, which is 63% above median its own 10-year median of 4.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JSC Amber Latvijas Balzams stock overvalued right now?
Based on GuruFocus' analysis, JSC Amber Latvijas Balzams (ORSE:BAL1R) is currently considered Significantly Undervalued. The stock's GF Value™ is €6.37, compared to a current price of €1.69 — trading 73.5% below its estimated fair value. The current Shareholder Yield % is 7.45%, which is 63% above median its 10-year median of 4.58 and 244.1% above the Beverages - Alcoholic industry median of 2.17. JSC Amber Latvijas Balzams' overall GF Score™ is 87/100 with 3 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 JSC Amber Latvijas Balzams (ORSE:BAL1R), the current Shareholder Yield % is 7.45% 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 JSC Amber Latvijas Balzams (ORSE:BAL1R) Overvalued in 2026?
Based on GuruFocus' analysis, JSC Amber Latvijas Balzams stock appears to be undervalued.
The current stock price of €1.69 is trading 73.5% below its estimated GF Value™ of €6.37.
GuruFocus considers JSC Amber Latvijas Balzams to be Significantly Undervalued.
Key valuation signals for ORSE:BAL1R:
Shareholder Yield %: 7.45% (63% above median its 10-year median of 4.58)
GF Value™: €6.37 vs. price of €1.69 (73.5% below fair value)
Industry Position: 244.1% above the Beverages - Alcoholic median (#45 of 204)
No single metric tells the full story. See the ORSE:BAL1R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JSC Amber Latvijas Balzams is a producer of alcoholic beverages in Latvia. The company is mainly engaged in the production of alcoholic beverages. The company produces various types of alcoholic beverages, such as sparkling wines, fortified wines, ciders, alcopops, vodka, liqueurs, brandy, alcoholic beverages, gin, etc. It generates revenue from the Production of alcoholic beverages, Sales of other goods and materials, and other services. The company's brands include Stoli, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Moka, Svetskoje, and others. Geographically, it derives the majority revenue from Cyprus and also has a presence in Latvia, Lithuania, Russia, Estonia, Romania, and other regions.
87GF Score
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