AFP Capital (XSGO:AFPCAPITAL) Cyclically Adjusted PS Ratio: 3.31 (As of Jul. 16, 2026) — 15% Below Median

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XSGO:AFPCAPITAL AFP Capital SA XSGO:AFPCAPITAL
73 GF Score
Price CLP247.50
GF Value CLP299.24
Valuation Modestly Undervalued
! 1 Warning Sign
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What is AFP Capital Cyclically Adjusted PS Ratio?

AFP Capital XSGO:AFPCAPITAL 73 Cyclically Adjusted PS Ratio is 3.31 as of Jul. 16, 2026, which is 15% below its 10-year median of 3.89. GuruFocus rates XSGO:AFPCAPITAL with a GF Score™ of 73/100 and a GF Value™ of CLP299.24 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 902 Asset Management companies, AFP Capital ranks better than 74.28% on this metric.

As of today (2026-07-16), AFP Capital's current share price is CLP247.50. AFP Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was CLP74.78. AFP Capital's Cyclically Adjusted PS Ratio for today is 3.31.

The historical rank and industry rank for AFP Capital's Cyclically Adjusted PS Ratio or its related term are showing as below:

XSGO:AFPCAPITAL' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.31   Med: 3.89   Max: 5.54
Current: 3.31

During the past years, AFP Capital's highest Cyclically Adjusted PS Ratio was 5.54. The lowest was 3.31. And the median was 3.89.

XSGO:AFPCAPITAL's Cyclically Adjusted PS Ratio is ranked better than
74.28% of 902 companies
in the Asset Management industry
Industry Median: 7.66 vs XSGO:AFPCAPITAL: 3.31

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

AFP Capital's adjusted revenue per share data for the three months ended in Mar. 2026 was CLP18.668. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is CLP74.78 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


AFP Capital  (XSGO:AFPCAPITAL) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


AFP Capital Cyclically Adjusted PS Ratio Related Terms


AFP Capital Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for AFP Capital's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AFP Capital Cyclically Adjusted PS Ratio Chart

AFP Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.46 3.94 3.76 3.60 3.37

AFP Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.49 3.46 3.38 3.37 3.31

XSGO:AFPCAPITAL vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, AFP Capital's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


AFP Capital Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AFP Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where AFP Capital's Cyclically Adjusted PS Ratio falls into.


XSGO:AFPCAPITAL
73GF Score
AFP Capital SA XSGO:AFPCAPITAL
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AFP Capital Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

AFP Capital's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=247.50/74.78
=3.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AFP Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, AFP Capital's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=18.668/160.1900*160.1900
=18.668

Current CPI (Mar. 2026) = 160.1900.

AFP Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 10.530 103.965 16.225
201609 13.293 104.521 20.373
201612 10.012 104.532 15.343
201703 14.643 105.752 22.181
201706 11.732 105.730 17.775
201709 11.501 106.035 17.375
201712 11.142 106.907 16.695
201803 11.426 107.670 17.000
201806 11.444 108.421 16.908
201809 12.557 109.369 18.392
201812 10.533 109.653 15.388
201903 15.679 110.339 22.763
201906 15.472 111.352 22.258
201909 16.503 111.821 23.642
201912 13.020 112.943 18.467
202003 2.173 114.468 3.041
202006 9.696 114.283 13.591
202009 11.559 115.275 16.063
202012 16.629 116.299 22.905
202103 13.649 117.770 18.565
202106 11.891 118.630 16.057
202109 13.209 121.431 17.425
202112 17.300 124.634 22.235
202203 10.169 128.850 12.642
202206 18.508 133.448 22.217
202209 13.195 138.101 15.306
202212 19.520 140.574 22.244
202303 15.169 143.145 16.975
202306 17.161 143.538 19.152
202309 15.352 145.172 16.940
202312 23.133 146.109 25.362
202403 21.693 148.551 23.393
202406 14.013 149.592 15.006
202409 24.336 151.212 25.781
202412 14.252 152.774 14.944
202503 19.487 155.783 20.038
202506 22.600 155.754 23.244
202509 24.856 157.870 25.221
202512 19.776 158.040 20.045
202603 18.668 160.190 18.668

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 3.31 mean?
AFP Capital (XSGO:AFPCAPITAL) has a Cyclically Adjusted PS Ratio of 3.31 as of Jul. 16, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on AFP Capital and its competitors. This is 15% below median its historical median of 3.89. Over the past decade, AFP Capital's Cyclically Adjusted PS Ratio has ranged from 3.31 to 5.54. According to the industry distribution chart, AFP Capital ranks #232 out of 902 companies in the Asset Management industry, placing it in the top 25.7%.
Is AFP Capital's Cyclically Adjusted PS Ratio too high?
AFP Capital's current Cyclically Adjusted PS Ratio of 3.31 is 15% below median its 10-year median of 3.89. Over the past 10 years, this metric has ranged from a low of 3.31 to a high of 5.54. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.66. AFP Capital's value of 3.31 is 56.8% below this industry median. Based on the distribution chart, AFP Capital ranks #232 out of 902 companies in the Asset Management industry, which is above the industry midpoint. Overall, AFP Capital has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AFP Capital's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, AFP Capital ranks #232 out of 902 companies for Cyclically Adjusted PS Ratio. This puts AFP Capital in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.66. AFP Capital's value of 3.31 is 56.8% below this benchmark. Historically, AFP Capital's own Cyclically Adjusted PS Ratio has ranged from 3.31 to 5.54 over the past decade. While the company's 10-year median is 3.89 vs. the industry median of 7.66, AFP Capital has consistently been below 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 Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.66, based on 902 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AFP Capital's current Cyclically Adjusted PS Ratio of 3.31 is 56.8% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on AFP Capital and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AFP Capital's current Cyclically Adjusted PS Ratio is 3.31, which is 15% below median its own 10-year median of 3.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AFP Capital stock overvalued right now?
Based on GuruFocus' analysis, AFP Capital (XSGO:AFPCAPITAL) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP299.24, compared to a current price of CLP247.50 — trading 17.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.31, which is 15% below median its 10-year median of 3.89 and 56.8% below the Asset Management industry median of 7.66. AFP Capital's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For AFP Capital (XSGO:AFPCAPITAL), the current Cyclically Adjusted PS Ratio is 3.31 as of Jul. 16, 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 AFP Capital (XSGO:AFPCAPITAL) Overvalued in 2026?

Based on GuruFocus' analysis, AFP Capital stock appears to be undervalued. The current stock price of CLP247.50 is trading 17.3% below its estimated GF Value™ of CLP299.24. GuruFocus considers AFP Capital to be Modestly Undervalued.

Key valuation signals for XSGO:AFPCAPITAL:

  • Cyclically Adjusted PS Ratio: 3.31 (15% below median its 10-year median of 3.89)
  • GF Value™: CLP299.24 vs. price of CLP247.50 (17.3% below fair value)
  • GF Score™: 73/100 with 1 warning sign
  • Industry Position: 56.8% below the Asset Management median (#232 of 902)

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


AFP Capital Business Description

Address Av. Sweden 211, floor 11, Providencia, Santiago, CHL
AFP Capital SA is a pension fund manager. It is in the investment & collection of affiliates' contributions, manages individual accounts, provision of life & disability benefits, & senior retirement pensions.
73GF Score

Get the complete analysis for XSGO:AFPCAPITAL

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP247.50
Price
CLP299.24
GF Value