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Sociedad MatrizAMXSGO:SMSAAM 90 Piotroski F-Score is 8 as of Sep. 15, 2026, which is 33% above its 10-year median of 6.00. GuruFocus rates XSGO:SMSAAM with a GF Score™ of 90/100 and a GF Value™ of CLP141.47 (Fairly Valued). The stock has 4 warning signs investors should review. Among 991 Transportation companies, Sociedad MatrizAM ranks better than 97.28% on this metric.
Good Sign:
Piotroski F-Score is 8, indicates a very healthy situation.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Sociedad MatrizAM has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.
The historical rank and industry rank for Sociedad MatrizAM's Piotroski F-Score or its related term are showing as below:
XSGO:SMSAAM'
s Piotroski F-Score Range Over the Past 10 Years
Min: 4 Med: 6 Max: 8
Current: 8
During the past 13 years, the highest Piotroski F-Score of Sociedad MatrizAM was 8. The lowest was 4. And the median was 6.
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.
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.
Sociedad MatrizAM Piotroski F-Score Related Terms
Sociedad MatrizAM Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Sociedad MatrizAM'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.
For the Marine Shipping subindustry, Sociedad MatrizAM'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.
Sociedad MatrizAM Piotroski F-Score vs Transportation Industry
For the Transportation industry and Industrials sector, Sociedad MatrizAM's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Sociedad MatrizAM's Piotroski F-Score 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.
This Year (Jun26) TTM:
Last Year (Jun25) TTM:
Net Income was 22913.255 + 15074.608 + 17950.039 + 16327.775 = CLP72,266 Mil. Cash Flow from Operations was 50389.007 + 67487.523 + 22239.94 + 41105.102 = CLP181,222 Mil. Revenue was 154069.207 + 154626.691 + 147355.345 + 154912.398 = CLP610,964 Mil. Gross Profit was 53200.02 + 53239.121 + 43104.373 + 47154.338 = CLP196,698 Mil.
Average Total Assets from the begining of this year (Jun25)
to the end of this year (Jun26) was
(1713658.758 + 1774381.359 + 1702787.294 + 1705397.927 + 1628986.386) / 5 = CLP1705042.3448 Mil. Total Assets at the begining of this year (Jun25) was CLP1,713,659 Mil. Long-Term Debt & Capital Lease Obligation was CLP305,861 Mil. Total Current Assets was CLP599,530 Mil. Total Current Liabilities was CLP211,502 Mil.
Net Income was 11202.217 + 15805.597 + 17047.611 + 20424.904 = CLP64,480 Mil.
Revenue was 132536.879 + 148602.933 + 138038.567 + 144405.733 = CLP563,584 Mil. Gross Profit was 40217.43 + 47605.831 + 43287.04 + 43276.725 = CLP174,387 Mil.
Average Total Assets from the begining of last year (Jun24)
to the end of last year (Jun25) was
(1722371.701 + 1711399.457 + 1757194.805 + 1723710.668 + 1713658.758) / 5 = CLP1725667.0778 Mil. Total Assets at the begining of last year (Jun24) was CLP1,722,372 Mil. Long-Term Debt & Capital Lease Obligation was CLP373,440 Mil. Total Current Assets was CLP651,580 Mil. Total Current Liabilities was CLP181,528 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.
Sociedad MatrizAM's current Net Income (TTM) was 72,266.
==> 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.
Sociedad MatrizAM's return on assets of this year was 0.0421704. Sociedad MatrizAM's return on assets of last year was 0.03743694.
==> This year is higher. ==> Score 1.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Sociedad MatrizAM's gearing of this year was 0.17938604. Sociedad MatrizAM's gearing of last year was 0.21640298.
==> 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
Sociedad MatrizAM's current ratio of this year was 2.83462548. Sociedad MatrizAM's current ratio of last year was 3.58942634.
==> 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.
Sociedad MatrizAM's number of shares in issue this year was 9736.342. Sociedad MatrizAM's number of shares in issue last year was 9736.342.
==> 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.
Sociedad MatrizAM's gross margin of this year was 0.3219469. Sociedad MatrizAM's gross margin of last year was 0.30942502.
==> This year's gross margin is higher. ==> Score 1.
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
Sociedad MatrizAM's asset turnover of this year was 0.35652585. Sociedad MatrizAM's asset turnover of last year was 0.32721399.
==> This year's asset turnover is higher. ==> Score 1.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Sociedad MatrizAM has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.
Sociedad MatrizAM (XSGO:SMSAAM) has a Piotroski F-Score of 8 as of Sep. 15, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Sociedad MatrizAM and its competitors. This is 33% above median its historical median of 6.00. Over the past decade, Sociedad MatrizAM's Piotroski F-Score has ranged from 4.00 to 8.00. According to the industry distribution chart, Sociedad MatrizAM ranks #27 out of 991 companies in the Transportation industry, placing it in the top 2.7%.
Is Sociedad MatrizAM's Piotroski F-Score too high?
Sociedad MatrizAM's current Piotroski F-Score of 8 is 33% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. The Transportation industry median Piotroski F-Score is 6.00. Sociedad MatrizAM's value of 8 is 33.3% above this industry median. Based on the distribution chart, Sociedad MatrizAM ranks #27 out of 991 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Sociedad MatrizAM has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sociedad MatrizAM's Piotroski F-Score compare to competitors?
According to the Transportation industry distribution chart, Sociedad MatrizAM ranks #27 out of 991 companies for Piotroski F-Score. This places Sociedad MatrizAM in the top 3% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 6.00. Sociedad MatrizAM's value of 8 is 33.3% above this benchmark. Historically, Sociedad MatrizAM's own Piotroski F-Score has ranged from 4.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 6.00, Sociedad MatrizAM 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 Piotroski F-Score for a Transportation company?
The median Piotroski F-Score among Transportation companies is 6.00, based on 991 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. Sociedad MatrizAM's current Piotroski F-Score of 8 is 33.3% 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 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 Sociedad MatrizAM and its competitors. For the Transportation industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sociedad MatrizAM's current Piotroski F-Score is 8, which is 33% above 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 Sociedad MatrizAM stock overvalued right now?
Based on GuruFocus' analysis, Sociedad MatrizAM (XSGO:SMSAAM) is currently considered Fairly Valued. The stock's GF Value™ is CLP141.47, compared to a current price of CLP136.22 — trading 3.7% below its estimated fair value. The current Piotroski F-Score is 8, which is 33% above median its 10-year median of 6.00 and 33.3% above the Transportation industry median of 6.00. Sociedad MatrizAM's overall GF Score™ is 90/100 with 4 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 Sociedad MatrizAM (XSGO:SMSAAM), the current Piotroski F-Score is 8 as of Sep. 15, 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 Sociedad MatrizAM (XSGO:SMSAAM) Overvalued in 2026?
Based on GuruFocus' analysis, Sociedad MatrizAM stock appears to be undervalued.
The current stock price of CLP136.22 is trading 3.7% below its estimated GF Value™ of CLP141.47.
GuruFocus considers Sociedad MatrizAM to be Fairly Valued.
Key valuation signals for XSGO:SMSAAM:
Piotroski F-Score: 8 (33% above median its 10-year median of 6.00)
GF Value™: CLP141.47 vs. price of CLP136.22 (3.7% below fair value)
Industry Position: 33.3% above the Transportation median (#27 of 991)
No single metric tells the full story. See the XSGO:SMSAAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sociedad Matriz SAAM SA is a Chile based company which provides maritime transport, freight and cargo services. It participates in the businesses of tugboats, harbor terminals and logistics in over 10 countries of the American continent. The company provides foreign trade services by means of its three business divisions, Port Terminals, Towage and Logistics.
90GF Score
Get the complete analysis for XSGO:SMSAAM
Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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