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Smart Capital SpAMIL:SMCAP 9 5-Year Yield-on-Cost % is 3.23 as of Jul. 15, 2026. GuruFocus rates MIL:SMCAP with a GF Score™ of 9/100. The stock has 4 warning signs investors should review. Among 1,115 Asset Management companies, Smart Capital SpA ranks worse than 77.58% on this metric.
Smart Capital SpA's yield on cost for the quarter that ended in Dec. 2025 was 3.23.
The historical rank and industry rank for Smart Capital SpA's 5-Year Yield-on-Cost % or its related term are showing as below:
MIL:SMCAP'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 3.23
Current: 3.23
During the past 4 years, Smart Capital SpA's highest Yield on Cost was 3.23. The lowest was 0.00. And the median was 0.00.
MIL:SMCAP's 5-Year Yield-on-Cost % is ranked worse than 77.58% of 1115
companies
in the Asset Management industry
Industry Median: 6.44
vs MIL:SMCAP: 3.23
Smart Capital SpA (MIL:SMCAP) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Smart Capital SpA 5-Year Yield-on-Cost % Related Terms
MIL:SMCAP vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Smart Capital SpA's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.
Smart Capital SpA 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Smart Capital SpA's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Smart Capital SpA's 5-Year Yield-on-Cost % falls into.
Smart Capital SpA 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Smart Capital SpA (MIL:SMCAP) has a 5-Year Yield-on-Cost % of 3.23 as of Jul. 15, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Smart Capital SpA and its competitors. According to the industry distribution chart, Smart Capital SpA ranks #865 out of 1115 companies in the Asset Management industry, placing it in the top 77.6%.
Is Smart Capital SpA's 5-Year Yield-on-Cost % too high?
Smart Capital SpA's current 5-Year Yield-on-Cost % is 3.23. The Asset Management industry median 5-Year Yield-on-Cost % is 6.44. Smart Capital SpA's value of 3.23 is 49.8% below this industry median. Based on the distribution chart, Smart Capital SpA ranks #865 out of 1115 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Smart Capital SpA has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Smart Capital SpA's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Smart Capital SpA ranks #865 out of 1115 companies for 5-Year Yield-on-Cost %. This places Smart Capital SpA in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.44. Smart Capital SpA's value of 3.23 is 49.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.44, based on 1,115 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Smart Capital SpA's current 5-Year Yield-on-Cost % of 3.23 is 49.8% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Smart Capital SpA and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smart Capital SpA's current 5-Year Yield-on-Cost % is 3.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smart Capital SpA stock overvalued right now?
Smart Capital SpA (MIL:SMCAP) has a current 5-Year Yield-on-Cost % of 3.23. The current 5-Year Yield-on-Cost % is 3.23 and 49.8% below the Asset Management industry median of 6.44. Smart Capital SpA's overall GF Score™ is 9/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Smart Capital SpA (MIL:SMCAP), the current 5-Year Yield-on-Cost % is 3.23 as of Jul. 15, 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.
Smart Capital SpA is a permanent capital industrial holding company specializing in private investments in public equity (PIPE) and private equity, focusing on small and medium-sized Italian companies, listed, unlisted or in the pre-IPO phase, operating both in Italy and abroad. It is characterized, also in its investment approach, by an entrepreneurial and longterm DNA. The company's main activity consists of acquiring shares and other financial instruments that allow the purchase or subscription of shares, including in the context of capital increases, at the time of listing or subsequently (such as the PIPE), reserved placements, public subscription and sale offers.
9GF Score
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