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IPAS IndexoORSE:IDX1R 67 5-Year Yield-on-Cost % is 0.00 as of Aug. 15, 2026. GuruFocus rates ORSE:IDX1R with a GF Score™ of 67/100 and a GF Value™ of €15.37 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,108 Asset Management companies, IPAS Indexo ranks worse than 90252.62% on this metric.
IPAS Indexo's yield on cost for the quarter that ended in Mar. 2026 was 0.00.
The historical rank and industry rank for IPAS Indexo's 5-Year Yield-on-Cost % or its related term are showing as below:
ORSE:IDX1R's 5-Year Yield-on-Cost % is not ranked *
in the Asset Management industry.
Industry Median: 6.285 * Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
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.
IPAS Indexo 5-Year Yield-on-Cost % Related Terms
ORSE:IDX1R vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, IPAS Indexo'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.
IPAS Indexo 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, IPAS Indexo's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where IPAS Indexo's 5-Year Yield-on-Cost % falls into.
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.
Therefore, Yield-on-Cost of IPAS Indexo is calculated as
IPAS Indexo (ORSE:IDX1R) has a 5-Year Yield-on-Cost % of 0.00 as of Aug. 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 IPAS Indexo and its competitors. According to the industry distribution chart, IPAS Indexo ranks #999999 out of 1108 companies in the Asset Management industry.
Is IPAS Indexo's 5-Year Yield-on-Cost % too high?
IPAS Indexo's current 5-Year Yield-on-Cost % is 0.00. Based on the distribution chart, IPAS Indexo ranks #999999 out of 1108 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, IPAS Indexo has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does IPAS Indexo's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, IPAS Indexo ranks #999999 out of 1108 companies for 5-Year Yield-on-Cost %. This places IPAS Indexo in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.29. 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 6.29, based on 1,108 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. 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 IPAS Indexo and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IPAS Indexo's current 5-Year Yield-on-Cost % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPAS Indexo stock overvalued right now?
Based on GuruFocus' analysis, IPAS Indexo (ORSE:IDX1R) is currently considered Possible Value Trap. The stock's GF Value™ is €15.37, compared to a current price of €9.10 — trading 40.8% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. IPAS Indexo's overall GF Score™ is 67/100 with 8 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 IPAS Indexo (ORSE:IDX1R), the current 5-Year Yield-on-Cost % is 0.00 as of Aug. 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.
Is IPAS Indexo (ORSE:IDX1R) Overvalued in 2026?
Based on GuruFocus' analysis, IPAS Indexo stock appears to be undervalued.
The current stock price of €9.10 is trading 40.8% below its estimated GF Value™ of €15.37.
GuruFocus considers IPAS Indexo to be Possible Value Trap.
Key valuation signals for ORSE:IDX1R:
5-Year Yield-on-Cost %: 0.00
GF Value™: €15.37 vs. price of €9.10 (40.8% below fair value)
No single metric tells the full story. See the ORSE:IDX1R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IPAS Indexo is a licensed investment management company. Along with its subsidiaries, it operates in the following segments: Asset management, Bank development, and Non-bank lending. Maximum revenue is generated from the Asset Management segment, which includes management of the assets of state-funded pension scheme investment plans and private pension scheme investment plans. The Bank development segment represents the income generated from the provision of various banking services (including accepting deposits, granting loans, offering payment solutions, issuing credit cards, etc.) by its banking subsidiary, and the Non-bank lending represents its non-bank lending activities. Geographically, the group's maximum revenue is generated from Latvia, and rest from the European Economic Area.
67GF Score
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