Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
XSGO:PROVIDA's Cyclically Adjusted PS Ratio is ranked better than 66.12% of 921
companies
in the Asset Management industry
Industry Median: 7.86
vs XSGO:PROVIDA: 5.22
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.
Administradora de Fondos de Pensiones-Provida's adjusted revenue per share data for the three months ended in Jun. 2026 was CLP268.238. 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 CLP943.54 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) 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.
Administradora de Fondos de Pensiones-Provida Cyclically Adjusted PS Ratio Related Terms
Administradora de Fondos de Pensiones-Provida Cyclically Adjusted PS Ratio Historical Data
* 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.
Administradora de Fondos de Pensiones-Provida Cyclically Adjusted PS Ratio Chart
Administradora de Fondos de Pensiones-Provida Annual Data
XSGO:PROVIDA vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison
For the Asset Management subindustry, Administradora de Fondos de Pensiones-Provida'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.
Administradora de Fondos de Pensiones-Provida Cyclically Adjusted PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Administradora de Fondos de Pensiones-Provida's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Administradora de Fondos de Pensiones-Provida's Cyclically Adjusted PS Ratio falls into.
Administradora de Fondos de Pensiones-Provida 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.
* 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.
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 5.22 mean?
Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) has a Cyclically Adjusted PS Ratio of 5.22 as of Sep. 13, 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 Administradora de Fondos de Pensiones-Provida and its competitors. This is 31% above median its historical median of 3.99. Over the past decade, Administradora de Fondos de Pensiones-Provida's Cyclically Adjusted PS Ratio has ranged from 0.80 to 6.64. According to the industry distribution chart, Administradora de Fondos de Pensiones-Provida ranks #312 out of 921 companies in the Asset Management industry, placing it in the top 33.9%.
Is Administradora de Fondos de Pensiones-Provida's Cyclically Adjusted PS Ratio too high?
Administradora de Fondos de Pensiones-Provida's current Cyclically Adjusted PS Ratio of 5.22 is 31% above median its 10-year median of 3.99. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 6.64. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.86. Administradora de Fondos de Pensiones-Provida's value of 5.22 is 33.6% below this industry median. Based on the distribution chart, Administradora de Fondos de Pensiones-Provida ranks #312 out of 921 companies in the Asset Management industry, which is above the industry midpoint. Overall, Administradora de Fondos de Pensiones-Provida has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones-Provida's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Administradora de Fondos de Pensiones-Provida ranks #312 out of 921 companies for Cyclically Adjusted PS Ratio. This puts Administradora de Fondos de Pensiones-Provida in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.86. Administradora de Fondos de Pensiones-Provida's value of 5.22 is 33.6% below this benchmark. Historically, Administradora de Fondos de Pensiones-Provida's own Cyclically Adjusted PS Ratio has ranged from 0.80 to 6.64 over the past decade. While the company's 10-year median is 3.99 vs. the industry median of 7.86, Administradora de Fondos de Pensiones-Provida 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 7.86, based on 921 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. Administradora de Fondos de Pensiones-Provida's current Cyclically Adjusted PS Ratio of 5.22 is 33.6% 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 Administradora de Fondos de Pensiones-Provida and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Administradora de Fondos de Pensiones-Provida's current Cyclically Adjusted PS Ratio is 5.22, which is 31% above median its own 10-year median of 3.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Administradora de Fondos de Pensiones-Provida stock overvalued right now?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP4,161.12, compared to a current price of CLP4,923.10 — trading 18.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 5.22, which is 31% above median its 10-year median of 3.99 and 33.6% below the Asset Management industry median of 7.86. Administradora de Fondos de Pensiones-Provida's overall GF Score™ is 83/100 with 3 warning signs 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 Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA), the current Cyclically Adjusted PS Ratio is 5.22 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 Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) Overvalued in 2026?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones-Provida stock appears to be overvalued.
The current stock price of CLP4,923.10 is trading 18.3% above its estimated GF Value™ of CLP4,161.12.
GuruFocus considers Administradora de Fondos de Pensiones-Provida to be Modestly Overvalued.
Key valuation signals for XSGO:PROVIDA:
Cyclically Adjusted PS Ratio: 5.22 (31% above median its 10-year median of 3.99)
GF Value™: CLP4,161.12 vs. price of CLP4,923.10 (18.3% above fair value)
Industry Position: 33.6% below the Asset Management median (#312 of 921)
No single metric tells the full story. See the XSGO:PROVIDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Administradora de Fondos de Pensiones-Provida administrates private pension fund. It is in investment and collection of clients' contributions, management of individual capitalization accounts and provision of life and disability benefits. Its services include collection for individual capitalization accounts, voluntary savings accounts, voluntary pension savings, life and disability benefits, investment services, and accounts administration. The company also holds investments in private pension fund administrators operating in Peru, Ecuador, Mexico, and the Dominican Republic.
83GF Score
Get the complete analysis for XSGO:PROVIDA
Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSGO:PROVIDA has been successfully added to your 
