Spheria Emerging Co (ASX:SEC) 3-Year Share Buyback Ratio: 0.20% (As of Dec. 2025) — 88% Below Median

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ASX:SEC Spheria Emerging Co Ltd ASX:SEC
57 GF Score
Price A$2.31
GF Value A$3.51
Valuation Significantly Undervalued
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What is Spheria Emerging Co 3-Year Share Buyback Ratio?

Spheria Emerging Co ASX:SEC -0.43% 57 3-Year Share Buyback Ratio is 0.20 as of Dec. 2025, which is 88% below its 10-year median of 1.70. GuruFocus rates ASX:SEC with a GF Score™ of 57/100 and a GF Value™ of A$3.51 (Significantly Undervalued). Among 1,142 Asset Management companies, Spheria Emerging Co ranks better than 64.36% 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. Spheria Emerging Co's current 3-Year Share Buyback Ratio was 0.20%.

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

ASX:SEC' s 3-Year Share Buyback Ratio Range Over the Past 10 Years
Min: 0.2   Med: 1.7   Max: 3.2
Current: 0.2

During the past 9 years, Spheria Emerging Co's highest 3-Year Share Buyback Ratio was 3.20%. The lowest was 0.20%. And the median was 1.70%.

ASX:SEC's 3-Year Share Buyback Ratio is ranked better than
64.36% of 1142 companies
in the Asset Management industry
Industry Median: -0.8 vs ASX:SEC: 0.20

Spheria Emerging Co (ASX:SEC) 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.


Spheria Emerging Co 3-Year Share Buyback Ratio Related Terms


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

For the Asset Management subindustry, Spheria Emerging Co'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.


Spheria Emerging Co 3-Year Share Buyback Ratio vs Asset Management Industry

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

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


ASX:SEC
57GF Score
Spheria Emerging Co Ltd ASX:SEC
3-Year Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Spheria Emerging Co 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 0.20 mean?
Spheria Emerging Co (ASX:SEC) has a 3-Year Share Buyback Ratio of 0.20 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 Spheria Emerging Co and its competitors. This is 88% below median its historical median of 1.70. Over the past decade, Spheria Emerging Co's 3-Year Share Buyback Ratio has ranged from 0.20 to 3.20. According to the industry distribution chart, Spheria Emerging Co ranks #407 out of 1142 companies in the Asset Management industry, placing it in the top 35.6%.
Is Spheria Emerging Co's 3-Year Share Buyback Ratio too high?
Spheria Emerging Co's current 3-Year Share Buyback Ratio of 0.20 is 88% below median its 10-year median of 1.70. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 3.20. Based on the distribution chart, Spheria Emerging Co ranks #407 out of 1142 companies in the Asset Management industry, which is above the industry midpoint. Overall, Spheria Emerging Co has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spheria Emerging Co's 3-Year Share Buyback Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Spheria Emerging Co ranks #407 out of 1142 companies for 3-Year Share Buyback Ratio. This puts Spheria Emerging Co in the upper half of its industry. Historically, Spheria Emerging Co's own 3-Year Share Buyback Ratio has ranged from 0.20 to 3.20 over the past decade. 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 Spheria Emerging Co and its competitors. Spheria Emerging Co's current 3-Year Share Buyback Ratio is 0.20, which is 88% below median its own 10-year median of 1.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spheria Emerging Co stock overvalued right now?
Based on GuruFocus' analysis, Spheria Emerging Co (ASX:SEC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.51, compared to a current price of A$2.31 — trading 34.2% below its estimated fair value. The current 3-Year Share Buyback Ratio is 0.20, which is 88% below median its 10-year median of 1.70. Spheria Emerging Co's overall GF Score™ is 57/100. 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 Spheria Emerging Co (ASX:SEC), the current 3-Year Share Buyback Ratio is 0.20 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 Spheria Emerging Co (ASX:SEC) Overvalued in 2026?

Based on GuruFocus' analysis, Spheria Emerging Co stock appears to be undervalued. The current stock price of A$2.31 is trading 34.2% below its estimated GF Value™ of A$3.51. GuruFocus considers Spheria Emerging Co to be Significantly Undervalued.

Key valuation signals for ASX:SEC:

  • 3-Year Share Buyback Ratio: 0.20 (88% below median its 10-year median of 1.70)
  • GF Value™: A$3.51 vs. price of A$2.31 (34.2% below fair value)
  • GF Score™: 57/100

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


Spheria Emerging Co Business Description

Address 264 George Street, Level 25, Sydney, NSW, AUS, 2000
Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.
57GF Score

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

A$2.31
Price
A$3.51
GF Value