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AFP CapitalXSGO:AFPCAPITAL 73 Equity-to-Asset is 0.75 as of Jun. 2026, which is 5% below its 10-year median of 0.79. GuruFocus rates XSGO:AFPCAPITAL with a GF Score™ of 73/100 and a GF Value™ of CLP302.10. Among 1,633 Asset Management companies, AFP Capital ranks worse than 62.77% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. AFP Capital's Total Stockholders Equity for the quarter that ended in Jun. 2026 was CLP563,493 Mil. AFP Capital's Total Assets for the quarter that ended in Jun. 2026 was CLP747,826 Mil.
Therefore, AFP Capital's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.75.
The historical rank and industry rank for AFP Capital's Equity-to-Asset or its related term are showing as below:
XSGO:AFPCAPITAL'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.67 Med: 0.79 Max: 0.87
Current: 0.75
During the past 13 years, the highest Equity to Asset Ratio of AFP Capital was 0.87. The lowest was 0.67. And the median was 0.79.
XSGO:AFPCAPITAL's Equity-to-Asset is ranked worse than 62.77% of 1633
companies
in the Asset Management industry
Industry Median: 0.83
vs XSGO:AFPCAPITAL: 0.75
AFP Capital (XSGO:AFPCAPITAL) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
AFP Capital Equity-to-Asset Related Terms
AFP Capital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for AFP Capital's Equity-to-Asset 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.
XSGO:AFPCAPITAL vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, AFP Capital's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AFP Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where AFP Capital's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
AFP Capital's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (XSGO:AFPCAPITAL) has a Equity-to-Asset of 0.75 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AFP Capital and its competitors. This is near median its historical median of 0.79. Over the past decade, AFP Capital's Equity-to-Asset has ranged from 0.67 to 0.87. According to the industry distribution chart, AFP Capital ranks #1025 out of 1633 companies in the Asset Management industry, placing it in the top 62.8%.
Is AFP Capital's Equity-to-Asset too high?
AFP Capital's current Equity-to-Asset of 0.75 is near median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 0.87. The Asset Management industry median Equity-to-Asset is 0.83. AFP Capital's value of 0.75 is 9.6% below this industry median. Based on the distribution chart, AFP Capital ranks #1025 out of 1633 companies in the Asset Management industry, which is below the industry midpoint. Overall, AFP Capital has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does AFP Capital's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, AFP Capital ranks #1025 out of 1633 companies for Equity-to-Asset. This places AFP Capital in the lower half of its industry. The industry median Equity-to-Asset is 0.83. AFP Capital's value of 0.75 is 9.6% below this benchmark. Historically, AFP Capital's own Equity-to-Asset has ranged from 0.67 to 0.87 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.83, 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,633 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AFP Capital's current Equity-to-Asset of 0.75 is 9.6% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AFP Capital and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AFP Capital's current Equity-to-Asset is 0.75, which is near median its own 10-year median of 0.79. 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?
AFP Capital (XSGO:AFPCAPITAL) has a current Equity-to-Asset of 0.75. The stock's GF Value™ is CLP302.10, compared to a current price of CLP247.50 — trading 18.1% below its estimated fair value. The current Equity-to-Asset is 0.75, which is near median its 10-year median of 0.79 and 9.6% below the Asset Management industry median of 0.83. AFP Capital's overall GF Score™ is 73/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For AFP Capital (XSGO:AFPCAPITAL), the current Equity-to-Asset is 0.75 as of Jun. 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 18.1% below its estimated GF Value™ of CLP302.10.
Key valuation signals for XSGO:AFPCAPITAL:
Equity-to-Asset: 0.75 (near median its 10-year median of 0.79)
GF Value™: CLP302.10 vs. price of CLP247.50 (18.1% below fair value)
Industry Position: 9.6% below the Asset Management median (#1025 of 1633)
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
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