Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) OCF Margin %: 20.47% (As of Mar. 2026) — 51% Below Median


XSGO:HABITAT Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
86 GF Score
Price CLP1,296.20
GF Value CLP1,106.87
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Administradora de Fondos de Pensiones Habitat OCF Margin %?

Administradora de Fondos de Pensiones Habitat XSGO:HABITAT -0.21% 86 OCF Margin % is 20.47% as of Mar. 2026, which is 51% below its 10-year median of 41.92. GuruFocus rates XSGO:HABITAT with a GF Score™ of 86/100 and a GF Value™ of CLP1,106.87 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,456 Asset Management companies, Administradora de Fondos de Pensiones Habitat ranks worse than 60.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Administradora de Fondos de Pensiones Habitat's Cash Flow from Operations for the three months ended in Mar. 2026 was CLP14,251 Mil. Administradora de Fondos de Pensiones Habitat's Revenue for the three months ended in Mar. 2026 was CLP69,614 Mil. Therefore, Administradora de Fondos de Pensiones Habitat's OCF Margin % for the quarter that ended in Mar. 2026 was 20.47%.

As of today, Administradora de Fondos de Pensiones Habitat's current OCF Yield % is 1.10%.

The historical rank and industry rank for Administradora de Fondos de Pensiones Habitat's OCF Margin % or its related term are showing as below:

XSGO:HABITAT' s OCF Margin % Range Over the Past 10 Years
Min: 34.4   Med: 41.92   Max: 57.21
Current: 4.22


During the past 13 years, the highest OCF Margin % of Administradora de Fondos de Pensiones Habitat was 57.21%. The lowest was 34.40%. And the median was 41.92%.

XSGO:HABITAT's OCF Margin % is ranked worse than
60.03% of 1456 companies
in the Asset Management industry
Industry Median: 15.26 vs XSGO:HABITAT: 4.22


Administradora de Fondos de Pensiones Habitat OCF Margin % Related Terms


Administradora de Fondos de Pensiones Habitat OCF Margin % Historical Data

* Premium members only.

The historical data trend for Administradora de Fondos de Pensiones Habitat's OCF 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.

Administradora de Fondos de Pensiones Habitat OCF Margin % Chart

Administradora de Fondos de Pensiones Habitat Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.40 51.55 57.21 48.24 40.70

Administradora de Fondos de Pensiones Habitat Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 185.55 -121.46 92.96 19.07 20.47

XSGO:HABITAT vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Administradora de Fondos de Pensiones Habitat's OCF Margin %, along with its competitors' market caps and OCF 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 Habitat OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Administradora de Fondos de Pensiones Habitat's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Administradora de Fondos de Pensiones Habitat's OCF Margin % falls into.


XSGO:HABITAT
86GF Score
Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Administradora de Fondos de Pensiones Habitat OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Administradora de Fondos de Pensiones Habitat's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=139572.173/342901.887
=40.70 %

Administradora de Fondos de Pensiones Habitat's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=14250.662/69614.174
=20.47 %

* 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 OCF Margin % →
What does a OCF Margin % of 20.47% mean?
Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) has a OCF Margin % of 20.47% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Administradora de Fondos de Pensiones Habitat and its competitors. This is 51% below median its historical median of 41.92. Over the past decade, Administradora de Fondos de Pensiones Habitat's OCF Margin % has ranged from 34.40 to 57.21. According to the industry distribution chart, Administradora de Fondos de Pensiones Habitat ranks #874 out of 1456 companies in the Asset Management industry, placing it in the top 60%.
Is Administradora de Fondos de Pensiones Habitat's OCF Margin % too high?
Administradora de Fondos de Pensiones Habitat's current OCF Margin % of 20.47% is 51% below median its 10-year median of 41.92. Over the past 10 years, this metric has ranged from a low of 34.40 to a high of 57.21. The Asset Management industry median OCF Margin % is 15.26. Administradora de Fondos de Pensiones Habitat's value of 20.47% is 34.1% above this industry median. Based on the distribution chart, Administradora de Fondos de Pensiones Habitat ranks #874 out of 1456 companies in the Asset Management industry, which is below the industry midpoint. Overall, Administradora de Fondos de Pensiones Habitat has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones Habitat's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Administradora de Fondos de Pensiones Habitat ranks #874 out of 1456 companies for OCF Margin %. This places Administradora de Fondos de Pensiones Habitat in the lower half of its industry. The industry median OCF Margin % is 15.26. Administradora de Fondos de Pensiones Habitat's value of 20.47% is 34.1% above this benchmark. Historically, Administradora de Fondos de Pensiones Habitat's own OCF Margin % has ranged from 34.40 to 57.21 over the past decade. While the company's 10-year median is 41.92 vs. the industry median of 15.26, Administradora de Fondos de Pensiones Habitat 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.26, based on 1,456 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Administradora de Fondos de Pensiones Habitat's current OCF Margin % of 20.47% is 34.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Administradora de Fondos de Pensiones Habitat and its competitors. For the Asset Management industry, the median OCF Margin % is 15.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Administradora de Fondos de Pensiones Habitat's current OCF Margin % is 20.47%, which is 51% below median its own 10-year median of 41.92. 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 Habitat stock overvalued right now?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP1,106.87, compared to a current price of CLP1,296.20 — trading 17.1% above its estimated fair value. The current OCF Margin % is 20.47%, which is 51% below median its 10-year median of 41.92 and 34.1% above the Asset Management industry median of 15.26. Administradora de Fondos de Pensiones Habitat's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT), the current OCF Margin % is 20.47% 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 Habitat (XSGO:HABITAT) Overvalued in 2026?

Based on GuruFocus' analysis, Administradora de Fondos de Pensiones Habitat stock appears to be overvalued. The current stock price of CLP1,296.20 is trading 17.1% above its estimated GF Value™ of CLP1,106.87. GuruFocus considers Administradora de Fondos de Pensiones Habitat to be Modestly Overvalued.

Key valuation signals for XSGO:HABITAT:

  • OCF Margin %: 20.47% (51% below median its 10-year median of 41.92)
  • GF Value™: CLP1,106.87 vs. price of CLP1,296.20 (17.1% above fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 34.1% above the Asset Management median (#874 of 1456)

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


Administradora de Fondos de Pensiones Habitat Business Description

Address Avenida Providencia 1909, Santiago, CHL
Administradora de Fondos de Pensiones Habitat SA is a Chile-based pension fund administrator company. Its products consist of voluntary saving including agreed deposit, account2, and others and obligatory savings such as dependent and independent worker and volunteer affiliate. The company offers various services comprising of direct deposit online, certificates and procedure, direct deposit form online and other related services.
86GF Score

Get the complete analysis for XSGO:HABITAT

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

CLP1,296.20
Price
CLP1,106.87
GF Value