AFP Capital (XSGO:AFPCAPITAL) Net Margin %: 39.69% (As of Mar. 2026) — 12% Below Median


XSGO:AFPCAPITAL AFP Capital SA XSGO:AFPCAPITAL
78 GF Score
Price CLP247.50
GF Value CLP297.24
Valuation Modestly Undervalued
! 1 Warning Sign
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What is AFP Capital Net Margin %?

AFP Capital XSGO:AFPCAPITAL 78 Net Margin % is 39.69% as of Mar. 2026, which is 12% below its 10-year median of 45.10. GuruFocus rates XSGO:AFPCAPITAL with a GF Score™ of 78/100 and a GF Value™ of CLP297.24 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,580 Asset Management companies, AFP Capital ranks worse than 64.24% on this metric.

Net margin is calculated as Net Income divided by its Revenue. AFP Capital's Net Income for the three months ended in Mar. 2026 was CLP23,141 Mil. AFP Capital's Revenue for the three months ended in Mar. 2026 was CLP58,299 Mil. Therefore, AFP Capital's net margin for the quarter that ended in Mar. 2026 was 39.69%.

The historical rank and industry rank for AFP Capital's Net Margin % or its related term are showing as below:

XSGO:AFPCAPITAL' s Net Margin % Range Over the Past 10 Years
Min: 35.81   Med: 45.1   Max: 53.7
Current: 45.4


XSGO:AFPCAPITAL's Net Margin % is ranked worse than
64.24% of 1580 companies
in the Asset Management industry
Industry Median: 84.895 vs XSGO:AFPCAPITAL: 45.40

AFP Capital  (XSGO:AFPCAPITAL) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


AFP Capital Net Margin % Related Terms


AFP Capital Net Margin % Historical Data

* Premium members only.

The historical data trend for AFP Capital's Net Margin % 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.

AFP Capital Net Margin % Chart

AFP Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.78 46.03 48.22 44.26 46.86

AFP Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % 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 46.44 48.45 50.49 40.91 39.69

XSGO:AFPCAPITAL vs BLK, BX, KKR: Net Margin % Comparison

For the Asset Management subindustry, AFP Capital's Net Margin %, along with its competitors' market caps and Net 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.


AFP Capital Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AFP Capital's Net Margin % distribution charts can be found below:

* The bar in red indicates where AFP Capital's Net Margin % falls into.


XSGO:AFPCAPITAL
78GF Score
AFP Capital SA XSGO:AFPCAPITAL
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AFP Capital Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

AFP Capital's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=126980.727/270951.756
=46.86 %

AFP Capital's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=23141.214/58299.439
=39.69 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 39.69% mean?
AFP Capital (XSGO:AFPCAPITAL) has a Net Margin % of 39.69% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on AFP Capital and its competitors. This is 12% below median its historical median of 45.10. Over the past decade, AFP Capital's Net Margin % has ranged from 35.81 to 53.70. According to the industry distribution chart, AFP Capital ranks #1015 out of 1580 companies in the Asset Management industry, placing it in the top 64.2%.
Is AFP Capital's Net Margin % too high?
AFP Capital's current Net Margin % of 39.69% is 12% below median its 10-year median of 45.10. Over the past 10 years, this metric has ranged from a low of 35.81 to a high of 53.70. The Asset Management industry median Net Margin % is 84.90. AFP Capital's value of 39.69% is 53.2% below this industry median. Based on the distribution chart, AFP Capital ranks #1015 out of 1580 companies in the Asset Management industry, which is below the industry midpoint. Overall, AFP Capital has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AFP Capital's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, AFP Capital ranks #1015 out of 1580 companies for Net Margin %. This places AFP Capital in the lower half of its industry. The industry median Net Margin % is 84.90. AFP Capital's value of 39.69% is 53.2% below this benchmark. Historically, AFP Capital's own Net Margin % has ranged from 35.81 to 53.70 over the past decade. While the company's 10-year median is 45.10 vs. the industry median of 84.90, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AFP Capital's current Net Margin % of 39.69% is 53.2% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on AFP Capital and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AFP Capital's current Net Margin % is 39.69%, which is 12% below median its own 10-year median of 45.10. 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?
Based on GuruFocus' analysis, AFP Capital (XSGO:AFPCAPITAL) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP297.24, compared to a current price of CLP247.50 — trading 16.7% below its estimated fair value. The current Net Margin % is 39.69%, which is 12% below median its 10-year median of 45.10 and 53.2% below the Asset Management industry median of 84.90. AFP Capital's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For AFP Capital (XSGO:AFPCAPITAL), the current Net Margin % is 39.69% 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 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 16.7% below its estimated GF Value™ of CLP297.24. GuruFocus considers AFP Capital to be Modestly Undervalued.

Key valuation signals for XSGO:AFPCAPITAL:

  • Net Margin %: 39.69% (12% below median its 10-year median of 45.10)
  • GF Value™: CLP297.24 vs. price of CLP247.50 (16.7% below fair value)
  • GF Score™: 78/100 with 1 warning sign
  • Industry Position: 53.2% below the Asset Management median (#1015 of 1580)

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 Business Description

Address Av. Sweden 211, floor 11, Providencia, Santiago, CHL
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.
78GF Score

Get the complete analysis for XSGO:AFPCAPITAL

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP247.50
Price
CLP297.24
GF Value