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Grupo AssaXPTY:ASSA +0.01%76 FCF Yield % is 18.10 as of Jul. 21, 2026, which is 63% above its 10-year median of 11.09. GuruFocus rates XPTY:ASSA with a GF Score™ of 76/100 and a GF Value™ of $144.93 (Fairly Valued). The stock has 7 warning signs investors should review. Among 505 Insurance companies, Grupo Assa ranks better than 79.01% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Grupo Assa FCF Yield % Related Terms
Grupo Assa FCF Yield % Historical Data
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The historical data trend for Grupo Assa's FCF Yield % 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.
XPTY:ASSA vs BRK.A, AIG, HIG: FCF Yield % Comparison
For the Insurance - Diversified subindustry, Grupo Assa's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
Grupo Assa FCF Yield % vs Insurance Industry
For the Insurance industry and Financial Services sector, Grupo Assa's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Grupo Assa's FCF Yield % falls into.
* 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.
Grupo Assa (XPTY:ASSA) has a FCF Yield % of 18.10 as of Jul. 21, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Grupo Assa and its competitors. This is 63% above median its historical median of 11.09. According to the industry distribution chart, Grupo Assa ranks #106 out of 505 companies in the Insurance industry, placing it in the top 21%.
Is Grupo Assa's FCF Yield % too high?
Grupo Assa's current FCF Yield % of 18.10 is 63% above median its 10-year median of 11.09. The Insurance industry median FCF Yield % is 6.97. Grupo Assa's value of 18.10 is 159.7% above this industry median. Based on the distribution chart, Grupo Assa ranks #106 out of 505 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Grupo Assa has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo Assa's FCF Yield % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Grupo Assa ranks #106 out of 505 companies for FCF Yield %. This places Grupo Assa in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 6.97. Grupo Assa's value of 18.10 is 159.7% above this benchmark. While the company's 10-year median is 11.09 vs. the industry median of 6.97, Grupo Assa has consistently been above 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 FCF Yield % for an Insurance company?
The median FCF Yield % among Insurance companies is 6.97, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Assa's current FCF Yield % of 18.10 is 159.7% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Grupo Assa and its competitors. For the Insurance industry, the median FCF Yield % is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Assa's current FCF Yield % is 18.10, which is 63% above median its own 10-year median of 11.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Assa stock overvalued right now?
Based on GuruFocus' analysis, Grupo Assa (XPTY:ASSA) is currently considered Fairly Valued. The stock's GF Value™ is $144.93, compared to a current price of $155.00 — trading 6.9% above its estimated fair value. The current FCF Yield % is 18.10, which is 63% above median its 10-year median of 11.09 and 159.7% above the Insurance industry median of 6.97. Grupo Assa's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Grupo Assa (XPTY:ASSA), the current FCF Yield % is 18.10 as of Jul. 21, 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 Grupo Assa (XPTY:ASSA) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo Assa stock appears to be overvalued.
The current stock price of $155.00 is trading 6.9% above its estimated GF Value™ of $144.93.
GuruFocus considers Grupo Assa to be Fairly Valued.
Key valuation signals for XPTY:ASSA:
FCF Yield %: 18.10 (63% above median its 10-year median of 11.09)
GF Value™: $144.93 vs. price of $155.00 (6.9% above fair value)
Industry Position: 159.7% above the Insurance median (#106 of 505)
No single metric tells the full story. See the XPTY:ASSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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