US · USD

EXXRF

Exor NV

$76.00-1.72% (-$1.33)
Day's range
$76.00 – $76.00
Day's volume
$22.8K
52-week range
$73.50 – $102.13

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EXXRF in numbers

Dividend yield (12m)
1.39%

The 12-month dividend yield of EXXRF is 1.39%, above its 5-year average of 0.58%.

EXXRF price history

10/06/202510/05/2026
Compare with

EXXRF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-9.79%-20.86%-12.66%
Volatility (annualized)19.38%19.54%24.52%
Largest drawdown-13.64%-31.09%-31.71%
Positive months6/1216/3629/60

How much did investing in EXXRF return?

$1,000.00 invested on 11/01/2021 would be worth $873.39 today.

Value today in EXXRF
$873.39
Return over the period
-12.66%
Return per year
-2.71%
In the S&P 500
$1,702.20

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is EXXRF's fair price?

Two classic value formulas, with today's numbers. The current price is $76.00.

Graham's fair price
—
EXXRF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$8.30
89.07% below the price

$0.50 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does EXXRF pay dividends?

Dividend yield per year

  • 0.58%2017
  • 0.64%2018
  • 0.63%2019
  • 0.58%2020
  • 0.57%2021
  • 0.63%2022
  • 0.47%2023
  • 0.54%2024
  • 0.66%2025
  • 1.39%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend05/22/202605/27/2026$0.49
Dividend05/25/202605/27/2026$0.57
Dividend05/26/202505/28/2025$0.56
Dividend05/30/202406/03/2024$0.50
Dividend06/01/202306/06/2023$0.47
Dividend06/16/202206/22/2022$0.45
Dividend06/18/202106/23/2021$0.51
Dividend06/19/202006/24/2020$0.48
Dividend06/21/201906/26/2019$0.49
Dividend06/15/201806/20/2018$0.35
Dividend06/16/201706/21/2017$0.35

Questions about EXXRF

How much is EXXRF today?

EXXRF is at $76.00 (-1.72% on the day), last traded on 10/05/2026.

How much did EXXRF pay in dividends in 2025?

EXXRF paid $0.56 per share in 2025, a dividend yield of 0.66%.

How much did EXXRF return in 12 months?

EXXRF returned -9.79% in 12 months, with annualized volatility of 19.38% and a largest drawdown of -13.64%.