Estoril-Sol SGPS (XLIS:ESON) Shareholder Yield % : -0.23% (As of Jun. 2025)

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XLIS:ESON Estoril-Sol SGPS SA XLIS:ESON
68 GF Score
Price €3.20
GF Value €6.90
Valuation Possible Value Trap
! 4 Warning Signs
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What is Estoril-Sol SGPS Shareholder Yield %?

Estoril-Sol SGPS XLIS:ESON 68 Shareholder Yield % is -0.23% as of Jun. 2025. GuruFocus rates XLIS:ESON with a GF Score™ of 68/100 and a GF Value™ of €6.90 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 818 Travel & Leisure companies, Estoril-Sol SGPS ranks worse than 63.69% 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, Estoril-Sol SGPS's Shareholder Yield % was -0.23%.


Estoril-Sol SGPS  (XLIS:ESON) 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.


Estoril-Sol SGPS Shareholder Yield % Related Terms


Estoril-Sol SGPS Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Estoril-Sol SGPS'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.

Estoril-Sol SGPS Shareholder Yield % Chart

Estoril-Sol SGPS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.13 -4.98 8.88 3.18 3.72

Estoril-Sol SGPS Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 7.76 3.18 2.76 3.72 3.72

XLIS:ESON vs LVS, MGM, WYNN: Shareholder Yield % Comparison

For the Resorts & Casinos subindustry, Estoril-Sol SGPS'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.


Estoril-Sol SGPS Shareholder Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Estoril-Sol SGPS's Shareholder Yield % falls into.


XLIS:ESON
68GF Score
Estoril-Sol SGPS SA XLIS:ESON
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Estoril-Sol SGPS Shareholder Yield % Calculation

Estoril-Sol SGPS's Shareholder Yield % for the quarter that ended in Jun. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=3.90 %+0.00 %+-0.18 %
=3.72 %

* 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 -0.23% mean?
Estoril-Sol SGPS (XLIS:ESON) has a Shareholder Yield % of -0.23% as of Jun. 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 Estoril-Sol SGPS and its competitors. According to the industry distribution chart, Estoril-Sol SGPS ranks #521 out of 818 companies in the Travel & Leisure industry, placing it in the top 63.7%.
Is Estoril-Sol SGPS's Shareholder Yield % too high?
Estoril-Sol SGPS's current Shareholder Yield % is -0.23%. Based on the distribution chart, Estoril-Sol SGPS ranks #521 out of 818 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Estoril-Sol SGPS has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Estoril-Sol SGPS's Shareholder Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Estoril-Sol SGPS ranks #521 out of 818 companies for Shareholder Yield %. This places Estoril-Sol SGPS in the lower half of its industry. The industry median Shareholder Yield % is 1.20. 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 Travel & Leisure company?
The median Shareholder Yield % among Travel & Leisure companies is 1.20, based on 818 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. 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 Estoril-Sol SGPS and its competitors. For the Travel & Leisure industry, the median Shareholder Yield % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estoril-Sol SGPS's current Shareholder Yield % is -0.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estoril-Sol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Estoril-Sol SGPS (XLIS:ESON) is currently considered Possible Value Trap. The stock's GF Value™ is €6.90, compared to a current price of €3.20 — trading 53.6% below its estimated fair value. The current Shareholder Yield % is -0.23%. Estoril-Sol SGPS's overall GF Score™ is 68/100 with 4 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 Estoril-Sol SGPS (XLIS:ESON), the current Shareholder Yield % is -0.23% as of Jun. 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 Estoril-Sol SGPS (XLIS:ESON) Overvalued in 2026?

Based on GuruFocus' analysis, Estoril-Sol SGPS stock appears to be undervalued. The current stock price of €3.20 is trading 53.6% below its estimated GF Value™ of €6.90. GuruFocus considers Estoril-Sol SGPS to be Possible Value Trap.

Key valuation signals for XLIS:ESON:

  • Shareholder Yield %: -0.23%
  • GF Value™: €6.90 vs. price of €3.20 (53.6% below fair value)
  • GF Score™: 68/100 with 4 warning signs

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


Estoril-Sol SGPS Business Description

Address Dr. Stanley Ho Avenue, Casino Estoril Building, Cascais, Estoril, PRT, 2765-190
Estoril-Sol SGPS SA operates a gambling concession, on an exclusive basis in the Estoril permanent area, including other related trade and industries. The company's segments include which includes the Estoril and Lisbon Casinos, "Povoa de Varzim Game Concession", which includes the Povoa Casino, the license to explore online games by Estoril-Sol Digital, the "Licence for Online Gambling ", and the" Other "segment, which essentially includes the effects of Estoril-Sol, S.G.P.S., S.A., and the other operating activities of the Group.
68GF Score

Get the complete analysis for XLIS:ESON

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

€3.20
Price
€6.90
GF Value