Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) OCF Yield %: 1.10 (As of Jul. 17, 2026) — 94% Below Median

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XSGO:HABITAT Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
94 GF Score
Price CLP1,266.10
GF Value CLP1,108.83
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Administradora de Fondos de Pensiones Habitat OCF Yield %?

Administradora de Fondos de Pensiones Habitat XSGO:HABITAT -0.38% 94 OCF Yield % is 1.10 as of Jul. 17, 2026, which is 94% below its 10-year median of 17.75. GuruFocus rates XSGO:HABITAT with a GF Score™ of 94/100 and a GF Value™ of CLP1,108.83 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,507 Asset Management companies, Administradora de Fondos de Pensiones Habitat ranks worse than 56.01% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Administradora de Fondos de Pensiones Habitat's Trailing 12-Month Cash Flow from Operations is CLP14,251 Mil, and Market Cap is CLP1,266,100 Mil. Therefore, Administradora de Fondos de Pensiones Habitat's OCF Yield % for today is 1.10%.

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

XSGO:HABITAT' s OCF Yield % Range Over the Past 10 Years
Min: 0.96   Med: 17.75   Max: 38.24
Current: 1.1


During the past 13 years, the highest OCF Yield % of Administradora de Fondos de Pensiones Habitat was 38.24%. The lowest was 0.96%. And the median was 17.75%.

XSGO:HABITAT's OCF Yield % is ranked worse than
56.01% of 1507 companies
in the Asset Management industry
Industry Median: 2.62 vs XSGO:HABITAT: 1.10

Administradora de Fondos de Pensiones Habitat's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Administradora de Fondos de Pensiones Habitat OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Administradora de Fondos de Pensiones Habitat OCF Yield % Related Terms


Administradora de Fondos de Pensiones Habitat OCF Yield % Historical Data

* Premium members only.

The historical data trend for Administradora de Fondos de Pensiones Habitat's OCF Yield % 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 Yield % Chart

Administradora de Fondos de Pensiones Habitat Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.69 24.90 18.91 16.47 9.17

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 Yield % 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 50.75 -39.93 30.26 3.84 3.95

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

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

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

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


XSGO:HABITAT
94GF Score
Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Administradora de Fondos de Pensiones Habitat OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=139572.173 / 1522200
=9.17%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=14250.662 * 4 / 1442700
=3.95%

* 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 Yield % →
What does a OCF Yield % of 1.10 mean?
Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) has a OCF Yield % of 1.10 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Administradora de Fondos de Pensiones Habitat and its competitors. This is 94% below median its historical median of 17.75. Over the past decade, Administradora de Fondos de Pensiones Habitat's OCF Yield % has ranged from 0.96 to 38.24. According to the industry distribution chart, Administradora de Fondos de Pensiones Habitat ranks #844 out of 1507 companies in the Asset Management industry, placing it in the top 56%.
Is Administradora de Fondos de Pensiones Habitat's OCF Yield % too high?
Administradora de Fondos de Pensiones Habitat's current OCF Yield % of 1.10 is 94% below median its 10-year median of 17.75. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 38.24. The Asset Management industry median OCF Yield % is 2.62. Administradora de Fondos de Pensiones Habitat's value of 1.10 is 58% below this industry median. Based on the distribution chart, Administradora de Fondos de Pensiones Habitat ranks #844 out of 1507 companies in the Asset Management industry, which is below the industry midpoint. Overall, Administradora de Fondos de Pensiones Habitat has a GF Score™ of 94/100 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 Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Administradora de Fondos de Pensiones Habitat ranks #844 out of 1507 companies for OCF Yield %. This places Administradora de Fondos de Pensiones Habitat in the lower half of its industry. The industry median OCF Yield % is 2.62. Administradora de Fondos de Pensiones Habitat's value of 1.10 is 58% below this benchmark. Historically, Administradora de Fondos de Pensiones Habitat's own OCF Yield % has ranged from 0.96 to 38.24 over the past decade. While the company's 10-year median is 17.75 vs. the industry median of 2.62, Administradora de Fondos de Pensiones Habitat 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.62, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % of 1.10 is 58% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Administradora de Fondos de Pensiones Habitat and its competitors. For the Asset Management industry, the median OCF Yield % is 2.62 — 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 Yield % is 1.10, which is 94% below median its own 10-year median of 17.75. 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 CLP1,108.83, compared to a current price of CLP1,266.10 — trading 14.2% above its estimated fair value. The current OCF Yield % is 1.10, which is 94% below median its 10-year median of 17.75 and 58% below the Asset Management industry median of 2.62. Administradora de Fondos de Pensiones Habitat's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT), the current OCF Yield % is 1.10 as of Jul. 17, 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 CLP1,266.10 is trading 14.2% above its estimated GF Value™ of CLP1,108.83. GuruFocus considers Administradora de Fondos de Pensiones Habitat to be Modestly Overvalued.

Key valuation signals for XSGO:HABITAT:

  • OCF Yield %: 1.10 (94% below median its 10-year median of 17.75)
  • GF Value™: CLP1,108.83 vs. price of CLP1,266.10 (14.2% above fair value)
  • GF Score™: 94/100 with 3 warning signs
  • Industry Position: 58% below the Asset Management median (#844 of 1507)

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.
94GF Score

Get the complete analysis for XSGO:HABITAT

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

CLP1,266.10
Price
CLP1,108.83
GF Value