Invalda INVL ABSTU:WTK +0.74%81 Shareholder Yield % is 3.49% as of Dec. 2025, which is 1953% above its 10-year median of 0.17. GuruFocus rates STU:WTK with a GF Score™ of 81/100 and a GF Value™ of €18.42 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,488 Asset Management companies, Invalda INVL AB ranks worse than 52.76% 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, Invalda INVL AB's Shareholder Yield % was 3.49%.
Invalda INVL AB (STU:WTK) 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.
Invalda INVL AB Shareholder Yield % Related Terms
Invalda INVL AB Shareholder Yield % Historical Data
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The historical data trend for Invalda INVL AB'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.
STU:WTK vs BLK, BX, KKR: Shareholder Yield % Comparison
For the Asset Management subindustry, Invalda INVL AB'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.
Invalda INVL AB Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Invalda INVL AB's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Invalda INVL AB'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.
Invalda INVL AB (STU:WTK) has a Shareholder Yield % of 3.49% 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 Invalda INVL AB and its competitors. This is 1953% above median its historical median of 0.17. According to the industry distribution chart, Invalda INVL AB ranks #785 out of 1488 companies in the Asset Management industry, placing it in the top 52.8%.
Is Invalda INVL AB's Shareholder Yield % too high?
Invalda INVL AB's current Shareholder Yield % of 3.49% is 1953% above median its 10-year median of 0.17. The Asset Management industry median Shareholder Yield % is 4.08. Invalda INVL AB's value of 3.49% is 14.4% below this industry median. Based on the distribution chart, Invalda INVL AB ranks #785 out of 1488 companies in the Asset Management industry, which is below the industry midpoint. Overall, Invalda INVL AB has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invalda INVL AB's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Invalda INVL AB ranks #785 out of 1488 companies for Shareholder Yield %. This places Invalda INVL AB in the lower half of its industry. The industry median Shareholder Yield % is 4.08. Invalda INVL AB's value of 3.49% is 14.4% below this benchmark. While the company's 10-year median is 0.17 vs. the industry median of 4.08, Invalda INVL AB 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 Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,488 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. Invalda INVL AB's current Shareholder Yield % of 3.49% is 14.4% 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 Invalda INVL AB and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invalda INVL AB's current Shareholder Yield % is 3.49%, which is 1953% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invalda INVL AB stock overvalued right now?
Based on GuruFocus' analysis, Invalda INVL AB (STU:WTK) is currently considered Significantly Overvalued. The stock's GF Value™ is €18.42, compared to a current price of €27.20 — trading 47.7% above its estimated fair value. The current Shareholder Yield % is 3.49%, which is 1953% above median its 10-year median of 0.17 and 14.4% below the Asset Management industry median of 4.08. Invalda INVL AB's overall GF Score™ is 81/100 with 9 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 Invalda INVL AB (STU:WTK), the current Shareholder Yield % is 3.49% 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 Invalda INVL AB (STU:WTK) Overvalued in 2026?
Based on GuruFocus' analysis, Invalda INVL AB stock appears to be overvalued.
The current stock price of €27.20 is trading 47.7% above its estimated GF Value™ of €18.42.
GuruFocus considers Invalda INVL AB to be Significantly Overvalued.
Key valuation signals for STU:WTK:
Shareholder Yield %: 3.49% (1953% above median its 10-year median of 0.17)
GF Value™: €18.42 vs. price of €27.20 (47.7% above fair value)
Industry Position: 14.4% below the Asset Management median (#785 of 1488)
No single metric tells the full story. See the STU:WTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Invalda INVL AB is an asset management company. It operates through the Asset management and Historical Investments activity segments. The Asset management segment includes pension, investment funds, alternative investments (private equity, real assets, and private debt) and portfolio management, financial brokerage, and land administration services. The Historical Investments activity segment includes the group investment activities to the unconsolidated subsidiaries, associates, and financial assets at fair value and administrative activities of the companies. The main investment activities of the company are Agriculture; Life insurance; Facility management; Real estate; and Bank activities. The majority of its revenue comes from the Asset management segment.
81GF Score
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