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AFP CapitalXSGO:AFPCAPITAL 73 Earnings Yield (Joel Greenblatt) % is 25.32% as of Mar. 2026, which is 76% above its 10-year median of 14.42. GuruFocus rates XSGO:AFPCAPITAL with a GF Scoreâ„¢ of 73/100 and a GF Valueâ„¢ of CLP301.53 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,628 Asset Management companies, AFP Capital ranks better than 94.53% on this metric.
AFP Capital's Enterprise Value for the quarter that ended in Mar. 2026 was CLP651,616 Mil.
AFP Capital's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was CLP165,021 Mil. AFP Capital's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 25.32%.
The historical rank and industry rank for AFP Capital's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
XSGO:AFPCAPITAL'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.17 Med: 14.42 Max: 26.13
Current: 25.32
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of AFP Capital was 26.13%. The lowest was 4.17%. And the median was 14.42%.
XSGO:AFPCAPITAL's Earnings Yield (Joel Greenblatt) % is ranked better than 94.53% of 1628
companies
in the Asset Management industry
Industry Median: 0
vs XSGO:AFPCAPITAL: 25.32
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. AFP Capital's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 23.89%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
AFP Capital (XSGO:AFPCAPITAL) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
AFP Capital Earnings Yield (Joel Greenblatt) % Related Terms
AFP Capital Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for AFP Capital's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
For the Asset Management subindustry, AFP Capital's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AFP Capital's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where AFP Capital's Earnings Yield (Joel Greenblatt) % falls into.
AFP Capital Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
AFP Capitals Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
AFP Capital's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP165,021 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 25.32% mean?
AFP Capital (XSGO:AFPCAPITAL) has a Earnings Yield (Joel Greenblatt) % of 25.32% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AFP Capital and its competitors. This is 76% above median its historical median of 14.42. Over the past decade, AFP Capital's Earnings Yield (Joel Greenblatt) % has ranged from 4.17 to 26.13. According to the industry distribution chart, AFP Capital ranks #89 out of 1628 companies in the Asset Management industry, placing it in the top 5.5%.
Is AFP Capital's Earnings Yield (Joel Greenblatt) % too high?
AFP Capital's current Earnings Yield (Joel Greenblatt) % of 25.32% is 76% above median its 10-year median of 14.42. Over the past 10 years, this metric has ranged from a low of 4.17 to a high of 26.13. Based on the distribution chart, AFP Capital ranks #89 out of 1628 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, AFP Capital ranks #89 out of 1628 companies for Earnings Yield (Joel Greenblatt) %. This places AFP Capital in the top 6% of its industry — outperforming the majority of peers. Historically, AFP Capital's own Earnings Yield (Joel Greenblatt) % has ranged from 4.17 to 26.13 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Asset Management company?
A good Earnings Yield (Joel Greenblatt) % depends on the Asset Management industry context. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AFP Capital and its competitors. AFP Capital's current Earnings Yield (Joel Greenblatt) % is 25.32%, which is 76% above median its own 10-year median of 14.42. 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 CLP301.53, compared to a current price of CLP247.50 — trading 17.9% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 25.32%, which is 76% above median its 10-year median of 14.42. 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 Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For AFP Capital (XSGO:AFPCAPITAL), the current Earnings Yield (Joel Greenblatt) % is 25.32% as of Mar. 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 17.9% below its estimated GF Value™ of CLP301.53.
GuruFocus considers AFP Capital to be Modestly Undervalued.
Key valuation signals for XSGO:AFPCAPITAL:
Earnings Yield (Joel Greenblatt) %: 25.32% (76% above median its 10-year median of 14.42)
GF Value™: CLP301.53 vs. price of CLP247.50 (17.9% below fair value)
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 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
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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