Inversiones Siemel (XSGO:SIEMEL) Piotroski F-Score: 5 (As of Aug. 25, 2026) — 17% Below Median

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XSGO:SIEMEL Inversiones Siemel SA XSGO:SIEMEL
69 GF Score
Price CLP379.00
GF Value CLP405.59
! 7 Warning Signs
View Full Analysis

What is Inversiones Siemel Piotroski F-Score?

Inversiones Siemel XSGO:SIEMEL 69 Piotroski F-Score is 5 as of Aug. 25, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates XSGO:SIEMEL with a GF Score™ of 69/100 and a GF Value™ of CLP405.59. The stock has 7 warning signs investors should review. Among 545 Conglomerates companies, Inversiones Siemel ranks better than 50.83% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Inversiones Siemel has an F-score of 5 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Inversiones Siemel's Piotroski F-Score or its related term are showing as below:

XSGO:SIEMEL' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 6   Max: 9
Current: 5

During the past 13 years, the highest Piotroski F-Score of Inversiones Siemel was 9. The lowest was 3. And the median was 6.

Inversiones Siemel  (XSGO:SIEMEL) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Inversiones Siemel Piotroski F-Score Related Terms


Inversiones Siemel Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Inversiones Siemel's Piotroski F-Score 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.

Inversiones Siemel Piotroski F-Score Chart

Inversiones Siemel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.00 7.00 4.00 6.00 7.00

Inversiones Siemel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score 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 4.00 6.00 6.00 7.00 5.00

XSGO:SIEMEL vs MMM, HON: Piotroski F-Score Comparison

For the Conglomerates subindustry, Inversiones Siemel's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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.


Inversiones Siemel Piotroski F-Score vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Inversiones Siemel's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Inversiones Siemel's Piotroski F-Score falls into.


XSGO:SIEMEL
69GF Score
Inversiones Siemel SA XSGO:SIEMEL
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* 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.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 1783.533 + 1355.122 + 11818.926 + 6125.137 = CLP21,083 Mil.
Cash Flow from Operations was 3139.002 + -2512.884 + 3346.906 + -7173.514 = CLP-3,200 Mil.
Revenue was 22951.752 + 23102.602 + 25609.339 + 23169.881 = CLP94,834 Mil.
Gross Profit was 8057.123 + 7905.073 + 8705.456 + 6827.073 = CLP31,495 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(469370.806 + 483056.74 + 499481.506 + 513469.624 + 528557.529) / 5 = CLP498787.241 Mil.
Total Assets at the begining of this year (Mar25) was CLP469,371 Mil.
Long-Term Debt & Capital Lease Obligation was CLP88,690 Mil.
Total Current Assets was CLP72,976 Mil.
Total Current Liabilities was CLP103,885 Mil.
Net Income was 882.07 + 3007.497 + 4829.24 + 4339.139 = CLP13,058 Mil.

Revenue was 19218.214 + 18591.756 + 20563.04 + 21021.303 = CLP79,394 Mil.
Gross Profit was 6945.645 + 6731.891 + 6597.826 + 7959.093 = CLP28,234 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(416278.37 + 417320.394 + 436610.391 + 445703.989 + 469370.806) / 5 = CLP437056.79 Mil.
Total Assets at the begining of last year (Mar24) was CLP416,278 Mil.
Long-Term Debt & Capital Lease Obligation was CLP107,664 Mil.
Total Current Assets was CLP63,242 Mil.
Total Current Liabilities was CLP56,292 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Inversiones Siemel's current Net Income (TTM) was 21,083. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Inversiones Siemel's current Cash Flow from Operations (TTM) was -3,200. ==> Negative ==> Score 0.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=21082.718/469370.806
=0.04491698

ROA (Last Year)=Net Income/Total Assets (Mar24)
=13057.946/416278.37
=0.0313683

Inversiones Siemel's return on assets of this year was 0.04491698. Inversiones Siemel's return on assets of last year was 0.0313683. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Inversiones Siemel's current Net Income (TTM) was 21,083. Inversiones Siemel's current Cash Flow from Operations (TTM) was -3,200. ==> -3,200 <= 21,083 ==> CFROA <= ROA ==> Score 0.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=88690.244/498787.241
=0.17781177

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=107664.444/437056.79
=0.24633971

Inversiones Siemel's gearing of this year was 0.17781177. Inversiones Siemel's gearing of last year was 0.24633971. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=72976.094/103885.422
=0.70246713

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=63242.229/56291.584
=1.12347574

Inversiones Siemel's current ratio of this year was 0.70246713. Inversiones Siemel's current ratio of last year was 1.12347574. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Inversiones Siemel's number of shares in issue this year was 362.574. Inversiones Siemel's number of shares in issue last year was 362.574. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=31494.725/94833.574
=0.33210522

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=28234.455/79394.313
=0.35562314

Inversiones Siemel's gross margin of this year was 0.33210522. Inversiones Siemel's gross margin of last year was 0.35562314. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=94833.574/469370.806
=0.20204404

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=79394.313/416278.37
=0.19072409

Inversiones Siemel's asset turnover of this year was 0.20204404. Inversiones Siemel's asset turnover of last year was 0.19072409. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+0+1+0+1+0+1+0+1
=5

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Inversiones Siemel has an F-score of 5 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 5 mean?
Inversiones Siemel (XSGO:SIEMEL) has a Piotroski F-Score of 5 as of Aug. 25, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Inversiones Siemel and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Inversiones Siemel's Piotroski F-Score has ranged from 3.00 to 9.00. According to the industry distribution chart, Inversiones Siemel ranks #268 out of 545 companies in the Conglomerates industry, placing it in the top 49.2%.
Is Inversiones Siemel's Piotroski F-Score too high?
Inversiones Siemel's current Piotroski F-Score of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. The Conglomerates industry median Piotroski F-Score is 5.00. Inversiones Siemel's value of 5 is 0% at this industry median. Based on the distribution chart, Inversiones Siemel ranks #268 out of 545 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Inversiones Siemel has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Inversiones Siemel's Piotroski F-Score compare to MMM and HON?
According to the Conglomerates industry distribution chart, Inversiones Siemel ranks #268 out of 545 companies for Piotroski F-Score. This puts Inversiones Siemel in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Inversiones Siemel's value of 5 is 0% at this benchmark. Historically, Inversiones Siemel's own Piotroski F-Score has ranged from 3.00 to 9.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Inversiones Siemel has consistently been at 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 Piotroski F-Score for a Conglomerates company?
The median Piotroski F-Score among Conglomerates companies is 5.00, based on 545 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Inversiones Siemel's current Piotroski F-Score of 5 is 0% at 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 Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Inversiones Siemel and its competitors. For the Conglomerates industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inversiones Siemel's current Piotroski F-Score is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inversiones Siemel stock overvalued right now?
Inversiones Siemel (XSGO:SIEMEL) has a current Piotroski F-Score of 5. The stock's GF Value™ is CLP405.59, compared to a current price of CLP379.00 — trading 6.6% below its estimated fair value. The current Piotroski F-Score is 5, which is 17% below median its 10-year median of 6.00 and 0% at the Conglomerates industry median of 5.00. Inversiones Siemel's overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Inversiones Siemel (XSGO:SIEMEL), the current Piotroski F-Score is 5 as of Aug. 25, 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 Inversiones Siemel (XSGO:SIEMEL) Overvalued in 2026?

Based on GuruFocus' analysis, Inversiones Siemel stock appears to be undervalued. The current stock price of CLP379.00 is trading 6.6% below its estimated GF Value™ of CLP405.59.

Key valuation signals for XSGO:SIEMEL:

  • Piotroski F-Score: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: CLP405.59 vs. price of CLP379.00 (6.6% below fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 0% at the Conglomerates median (#268 of 545)

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


Inversiones Siemel Business Description

Address Avenida El Golf 150, 21st Floor, Las Condes, Santiago, CHL
Inversiones Siemel SA is a financial holding company that is present through its subsidiaries in different sectors of activity. Through its subsidiaries, the company operates in the following segments; Agribusiness, Technology, Investments, and Automotive. A majority of its revenue is generated from the Automotive segment which is engaged in the rent-a-car business and operational leasing of motor vehicles, under the Avis and Budget brands. The Agribusiness segment is involved in developing agricultural activities, such as livestock, producing beef, sheep meat, wool, sheep cheese; and fruit plantations of plums, almonds, and cherries. The Investments segment relates to real estate investments and other businesses, and the Technology segment deals in the area of information technology.
69GF Score

Get the complete analysis for XSGO:SIEMEL

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP379.00
Price
CLP405.59
GF Value