CVC (ASX:CVC) 3-Year Share Buyback Ratio: 0.10% (As of Dec. 2025) — 80% Below Median

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ASX:CVC CVC Ltd ASX:CVC
61 GF Score
Price A$1.82
GF Value A$1.51
Valuation Modestly Overvalued
! 9 Warning Signs
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What is CVC 3-Year Share Buyback Ratio?

CVC ASX:CVC 61 3-Year Share Buyback Ratio is 0.10 as of Dec. 2025, which is 80% below its 10-year median of 0.50. GuruFocus rates ASX:CVC with a GF Score™ of 61/100 and a GF Value™ of A$1.51 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,138 Asset Management companies, CVC ranks better than 62.83% on this metric.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. CVC's current 3-Year Share Buyback Ratio was 0.10%.

The historical rank and industry rank for CVC's 3-Year Share Buyback Ratio or its related term are showing as below:

ASX:CVC' s 3-Year Share Buyback Ratio Range Over the Past 10 Years
Min: -18.2   Med: 0.5   Max: 9.6
Current: 0.1

During the past 13 years, CVC's highest 3-Year Share Buyback Ratio was 9.60%. The lowest was -18.20%. And the median was 0.50%.

ASX:CVC's 3-Year Share Buyback Ratio is ranked better than
62.83% of 1138 companies
in the Asset Management industry
Industry Median: -0.8 vs ASX:CVC: 0.10

CVC (ASX:CVC) 3-Year Share Buyback Ratio Explanation

A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


CVC 3-Year Share Buyback Ratio Related Terms


ASX:CVC vs BLK, BX, KKR: 3-Year Share Buyback Ratio Comparison

For the Asset Management subindustry, CVC's 3-Year Share Buyback Ratio, along with its competitors' market caps and 3-Year Share Buyback Ratio 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.


CVC 3-Year Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CVC's 3-Year Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where CVC's 3-Year Share Buyback Ratio falls into.


ASX:CVC
61GF Score
CVC Ltd ASX:CVC
3-Year Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CVC 3-Year Share Buyback Ratio Calculation

This is the annualized percentage change in shares outstanding from three years ago to the current year. The annualized percentage change is calculated with expontential compound based on the latest four years of annual data on Shares Outstanding (EOP).

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Share Buyback Ratio of 0.10 mean?
CVC (ASX:CVC) has a 3-Year Share Buyback Ratio of 0.10 as of Dec. 2025. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for CVC and its competitors. This is 80% below median its historical median of 0.50. According to the industry distribution chart, CVC ranks #423 out of 1138 companies in the Asset Management industry, placing it in the top 37.2%.
Is CVC's 3-Year Share Buyback Ratio too high?
CVC's current 3-Year Share Buyback Ratio of 0.10 is 80% below median its 10-year median of 0.50. Based on the distribution chart, CVC ranks #423 out of 1138 companies in the Asset Management industry, which is above the industry midpoint. Overall, CVC has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVC's 3-Year Share Buyback Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC ranks #423 out of 1138 companies for 3-Year Share Buyback Ratio. This puts CVC in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Share Buyback Ratio for an Asset Management company?
A good 3-Year Share Buyback Ratio depends on the Asset Management industry context. However, 3-Year Share Buyback Ratio 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 3-Year Share Buyback Ratio mean?
A high 3-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for CVC and its competitors. CVC's current 3-Year Share Buyback Ratio is 0.10, which is 80% below median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC stock overvalued right now?
Based on GuruFocus' analysis, CVC (ASX:CVC) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.51, compared to a current price of A$1.82 — trading 20.5% above its estimated fair value. The current 3-Year Share Buyback Ratio is 0.10, which is 80% below median its 10-year median of 0.50. CVC's overall GF Score™ is 61/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Share Buyback Ratio calculated?
3-Year Share Buyback Ratio is calculated from a company's financial statements. For CVC (ASX:CVC), the current 3-Year Share Buyback Ratio is 0.10 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 CVC (ASX:CVC) Overvalued in 2026?

Based on GuruFocus' analysis, CVC stock appears to be overvalued. The current stock price of A$1.82 is trading 20.5% above its estimated GF Value™ of A$1.51. GuruFocus considers CVC to be Modestly Overvalued.

Key valuation signals for ASX:CVC:

  • 3-Year Share Buyback Ratio: 0.10 (80% below median its 10-year median of 0.50)
  • GF Value™: A$1.51 vs. price of A$1.82 (20.5% above fair value)
  • GF Score™: 61/100 with 9 warning signs

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


CVC Business Description

Address Level 40, Governor Philip Tower, Suite 40.04, 1 Farrer Place, Sydney, NSW, AUS, 2000
CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-property investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and others.
61GF Score

Get the complete analysis for ASX:CVC

3-Year Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.82
Price
A$1.51
GF Value