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XSGO:PROVIDA's Gross Margin % is ranked better than 70.47% of 552
companies
in the Asset Management industry
Industry Median: 56.735
vs XSGO:PROVIDA: 82.01
Administradora de Fondos de Pensiones-Provida had a gross margin of 81.72% for the quarter that ended in Mar. 2026 => Durable competitive advantage
Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Administradora de Fondos de Pensiones-Provida had a gross margin of 81.72% for the quarter that ended in Mar. 2026 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Administradora de Fondos de Pensiones-Provida Gross Margin % Related Terms
Administradora de Fondos de Pensiones-Provida Gross Margin % Historical Data
* 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.
Administradora de Fondos de Pensiones-Provida Gross Margin % Chart
Administradora de Fondos de Pensiones-Provida Annual Data
XSGO:PROVIDA vs BLK, BX, KKR: Gross Margin % Comparison
For the Asset Management subindustry, Administradora de Fondos de Pensiones-Provida's Gross Margin %, along with its competitors' market caps and Gross Margin % 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.
Administradora de Fondos de Pensiones-Provida Gross Margin % vs Asset Management Industry
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) has a Gross Margin % of 81.72% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Administradora de Fondos de Pensiones-Provida and its competitors. This is near median its historical median of 78.42. Over the past decade, Administradora de Fondos de Pensiones-Provida's Gross Margin % has ranged from 71.66 to 82.01. According to the industry distribution chart, Administradora de Fondos de Pensiones-Provida ranks #163 out of 552 companies in the Asset Management industry, placing it in the top 29.5%.
Is Administradora de Fondos de Pensiones-Provida's Gross Margin % too high?
Administradora de Fondos de Pensiones-Provida's current Gross Margin % of 81.72% is near median its 10-year median of 78.42. Over the past 10 years, this metric has ranged from a low of 71.66 to a high of 82.01. The Asset Management industry median Gross Margin % is 56.74. Administradora de Fondos de Pensiones-Provida's value of 81.72% is 44% above this industry median. Based on the distribution chart, Administradora de Fondos de Pensiones-Provida ranks #163 out of 552 companies in the Asset Management industry, which is above the industry midpoint. Overall, Administradora de Fondos de Pensiones-Provida has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones-Provida's Gross Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Administradora de Fondos de Pensiones-Provida ranks #163 out of 552 companies for Gross Margin %. This puts Administradora de Fondos de Pensiones-Provida in the upper half of its industry. The industry median Gross Margin % is 56.74. Administradora de Fondos de Pensiones-Provida's value of 81.72% is 44% above this benchmark. Historically, Administradora de Fondos de Pensiones-Provida's own Gross Margin % has ranged from 71.66 to 82.01 over the past decade. While the company's 10-year median is 78.42 vs. the industry median of 56.74, Administradora de Fondos de Pensiones-Provida 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 Gross Margin % for an Asset Management company?
The median Gross Margin % among Asset Management companies is 56.74, based on 552 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Administradora de Fondos de Pensiones-Provida's current Gross Margin % of 81.72% is 44% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Administradora de Fondos de Pensiones-Provida and its competitors. For the Asset Management industry, the median Gross Margin % is 56.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Administradora de Fondos de Pensiones-Provida's current Gross Margin % is 81.72%, which is near median its own 10-year median of 78.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Administradora de Fondos de Pensiones-Provida stock overvalued right now?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP3,609.22, compared to a current price of CLP4,923.10 — trading 36.4% above its estimated fair value. The current Gross Margin % is 81.72%, which is near median its 10-year median of 78.42 and 44% above the Asset Management industry median of 56.74. Administradora de Fondos de Pensiones-Provida's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA), the current Gross Margin % is 81.72% 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 Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) Overvalued in 2026?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones-Provida stock appears to be overvalued.
The current stock price of CLP4,923.10 is trading 36.4% above its estimated GF Value™ of CLP3,609.22.
GuruFocus considers Administradora de Fondos de Pensiones-Provida to be Significantly Overvalued.
Key valuation signals for XSGO:PROVIDA:
Gross Margin %: 81.72% (near median its 10-year median of 78.42)
GF Value™: CLP3,609.22 vs. price of CLP4,923.10 (36.4% above fair value)
Industry Position: 44% above the Asset Management median (#163 of 552)
No single metric tells the full story. See the XSGO:PROVIDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Administradora de Fondos de Pensiones-Provida administrates private pension fund. It is in investment and collection of clients' contributions, management of individual capitalization accounts and provision of life and disability benefits. Its services include collection for individual capitalization accounts, voluntary savings accounts, voluntary pension savings, life and disability benefits, investment services, and accounts administration. The company also holds investments in private pension fund administrators operating in Peru, Ecuador, Mexico, and the Dominican Republic.
83GF Score
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