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Havsfrun Investment ABOSTO:HAV B +1.07%56 5-Year Yield-on-Cost % is 7.54 as of Sep. 13, 2026, which is 2% below its 10-year median of 7.71. GuruFocus rates OSTO:HAV B with a GF Score™ of 56/100 and a GF Value™ of kr16.23 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 367 Capital Markets companies, Havsfrun Investment AB ranks better than 81.47% on this metric.
Havsfrun Investment AB's yield on cost for the quarter that ended in Jun. 2026 was 7.54.
The historical rank and industry rank for Havsfrun Investment AB's 5-Year Yield-on-Cost % or its related term are showing as below:
OSTO:HAV B'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.11 Med: 7.71 Max: 15.41
Current: 7.54
During the past 13 years, Havsfrun Investment AB's highest Yield on Cost was 15.41. The lowest was 4.11. And the median was 7.71.
OSTO:HAV B's 5-Year Yield-on-Cost % is ranked better than 81.47% of 367
companies
in the Capital Markets industry
Industry Median: 3.39
vs OSTO:HAV B: 7.54
Havsfrun Investment AB (OSTO:HAV B) 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.
Havsfrun Investment AB 5-Year Yield-on-Cost % Related Terms
OSTO:HAV B vs MS, GS, SCHW: 5-Year Yield-on-Cost % Comparison
For the Capital Markets subindustry, Havsfrun Investment AB'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.
Havsfrun Investment AB 5-Year Yield-on-Cost % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Havsfrun Investment AB's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Havsfrun Investment AB's 5-Year Yield-on-Cost % falls into.
Havsfrun Investment AB 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.
Havsfrun Investment AB (OSTO:HAV B) has a 5-Year Yield-on-Cost % of 7.54 as of Sep. 13, 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 Havsfrun Investment AB and its competitors. This is near median its historical median of 7.71. Over the past decade, Havsfrun Investment AB's 5-Year Yield-on-Cost % has ranged from 4.11 to 15.41. According to the industry distribution chart, Havsfrun Investment AB ranks #68 out of 367 companies in the Capital Markets industry, placing it in the top 18.5%.
Is Havsfrun Investment AB's 5-Year Yield-on-Cost % too high?
Havsfrun Investment AB's current 5-Year Yield-on-Cost % of 7.54 is near median its 10-year median of 7.71. Over the past 10 years, this metric has ranged from a low of 4.11 to a high of 15.41. The Capital Markets industry median 5-Year Yield-on-Cost % is 3.39. Havsfrun Investment AB's value of 7.54 is 122.4% above this industry median. Based on the distribution chart, Havsfrun Investment AB ranks #68 out of 367 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Havsfrun Investment AB has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Havsfrun Investment AB's 5-Year Yield-on-Cost % compare to MS and GS?
According to the Capital Markets industry distribution chart, Havsfrun Investment AB ranks #68 out of 367 companies for 5-Year Yield-on-Cost %. This places Havsfrun Investment AB in the top 19% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 3.39. Havsfrun Investment AB's value of 7.54 is 122.4% above this benchmark. Historically, Havsfrun Investment AB's own 5-Year Yield-on-Cost % has ranged from 4.11 to 15.41 over the past decade. While the company's 10-year median is 7.71 vs. the industry median of 3.39, Havsfrun Investment AB has consistently been above the industry average. 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 a Capital Markets company?
The median 5-Year Yield-on-Cost % among Capital Markets companies is 3.39, based on 367 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. Havsfrun Investment AB's current 5-Year Yield-on-Cost % of 7.54 is 122.4% above 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 Havsfrun Investment AB and its competitors. For the Capital Markets industry, the median 5-Year Yield-on-Cost % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Havsfrun Investment AB's current 5-Year Yield-on-Cost % is 7.54, which is near median its own 10-year median of 7.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havsfrun Investment AB stock overvalued right now?
Based on GuruFocus' analysis, Havsfrun Investment AB (OSTO:HAV B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr16.23, compared to a current price of kr13.26 — trading 18.3% below its estimated fair value. The current 5-Year Yield-on-Cost % is 7.54, which is near median its 10-year median of 7.71 and 122.4% above the Capital Markets industry median of 3.39. Havsfrun Investment AB's overall GF Score™ is 56/100 with 2 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 Havsfrun Investment AB (OSTO:HAV B), the current 5-Year Yield-on-Cost % is 7.54 as of Sep. 13, 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 Havsfrun Investment AB (OSTO:HAV B) Overvalued in 2026?
Based on GuruFocus' analysis, Havsfrun Investment AB stock appears to be undervalued.
The current stock price of kr13.26 is trading 18.3% below its estimated GF Value™ of kr16.23.
GuruFocus considers Havsfrun Investment AB to be Modestly Undervalued.
Key valuation signals for OSTO:HAV B:
5-Year Yield-on-Cost %: 7.54 (near median its 10-year median of 7.71)
GF Value™: kr16.23 vs. price of kr13.26 (18.3% below fair value)
Industry Position: 122.4% above the Capital Markets median (#68 of 367)
No single metric tells the full story. See the OSTO:HAV B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Havsfrun Investment AB manages diversified multi portfolio consisting of hedge funds which the company, in consultation with its hedge fund adviser, considered to be the foremost in it.
56GF Score
Get the complete analysis for OSTO:HAV B
5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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