AFP Capital (XSGO:AFPCAPITAL) Owner Earnings per Share (TTM): 41.59 (As of Jun. 2026)

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XSGO:AFPCAPITAL AFP Capital SA XSGO:AFPCAPITAL
73 GF Score
Price CLP247.50
GF Value CLP302.10
View Full Analysis

What is AFP Capital Owner Earnings per Share (TTM)?

AFP Capital XSGO:AFPCAPITAL 73 Owner Earnings per Share (TTM) is 41.59 as of Jun. 2026. GuruFocus rates XSGO:AFPCAPITAL with a GF Score™ of 73/100 and a GF Value™ of CLP302.10.

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

AFP Capital's Owner Earnings per Share (TTM) ended in Jun. 2026 was CLP41.59. It's Price-to-Owner-Earnings ratio for today is 5.95.


The historical rank and industry rank for AFP Capital's Owner Earnings per Share (TTM) or its related term are showing as below:

XSGO:AFPCAPITAL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.92   Med: 8.97   Max: 30.33
Current: 5.95


During the past 13 years, the highest Price-to-Owner-Earnings ratio of AFP Capital was 30.33. The lowest was 5.92. And the median was 8.97.


XSGO:AFPCAPITAL's Price-to-Owner-Earnings is not ranked
in the Asset Management industry.
Industry Median: 10.97 vs XSGO:AFPCAPITAL: 5.95

AFP Capital's Earnings per Share (Diluted) for the three months ended in Jun. 2026 was CLP12.43. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was CLP20.52. It's PE Ratio (TTM) ratio for today is 12.06.

AFP Capital's EPS without NRI for the three months ended in Jun. 2026 was CLP12.49. Its EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was CLP20.88. It's PE Ratio without NRI ratio for today is 11.85.


Be Aware

Assumption: Companies usually do not report maintenance capital expenditures and growth capital expenditures separately. Here we use estimated numbers and average them over 5 years. The method to estimate maintenance capital expenditures can be found in above part 4.

Note: GuruFocus' Change In Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And it includes non-current parts of assets and liabilities.


AFP Capital Owner Earnings per Share (TTM) Related Terms


AFP Capital Owner Earnings per Share (TTM) Historical Data

* Premium members only.

The historical data trend for AFP Capital's Owner Earnings per Share (TTM) 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 Owner Earnings per Share (TTM) Chart

AFP Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Owner Earnings per Share (TTM)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.43 29.35 35.01 33.90 41.80

AFP Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Owner Earnings per Share (TTM) 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 38.00 38.17 41.80 40.13 41.59

XSGO:AFPCAPITAL vs BLK, BX, KKR: Owner Earnings per Share (TTM) Comparison

For the Asset Management subindustry, AFP Capital's Price-to-Owner-Earnings, along with its competitors' market caps and Price-to-Owner-Earnings 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 Price-to-Owner-Earnings vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AFP Capital's Price-to-Owner-Earnings distribution charts can be found below:

* The bar in red indicates where AFP Capital's Price-to-Owner-Earnings falls into.


XSGO:AFPCAPITAL
73GF Score
AFP Capital SA XSGO:AFPCAPITAL
Owner Earnings per Share (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AFP Capital Owner Earnings per Share (TTM) Calculation

In 1986 Berkshire Hathaway Shareholder Letter, Warren Buffett defined owner earnings as follows:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume. (If the business requires additional working capital to maintain its competitive position and unit volume, the increment also should be included in (c))...Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes - both for investors in buying stocks and for managers in buying entire businesses...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

To make it simple, then you will have:

Owner Earnings per Share (TTM) = (Net Income + Depreciation, Depletion and Amortization + Change In Deferred Tax - 5Y Average of Maintenance Capital Expenditure + Change In Working Capital) / Shares Outstanding (Diluted Average)

AFP Capital's Owner Earnings per Share (TTM) Calculation:

TTM / Last Quarter Average of Last 20 Quarters
Net Income 126,445
Depreciation, Depletion and Amortization 5,710
Change In Deferred Tax 0
5Y Average of Maintenance Capital Expenditure 2,248
Change In Working Capital 0
Shares Outstanding (Diluted Average) 3,123

1. Start with "Net Income" from income statement. AFP Capital's Net Income for the trailing twelve months (TTM) ended in Jun. 2026 was CLP126,445 Mil.

2. "Depreciation, Depletion and Amortization" is from cashflow statement. AFP Capital's Depreciation, Depletion and Amortization for the trailing twelve months (TTM) ended in Jun. 2026 was CLP5,710 Mil. This needs to be added back because company does not actually need to pay cash for it. It is a non-cash item.

3. Other non-cash charges usually include "Stock Based Compensation" and "Change In Deferred Tax":
However, to be conservative, GuruFocus will not add Stock Based Compensation back to net income. AFP Capital's Change In Deferred Tax for the trailing twelve months (TTM) ended in Jun. 2026 was CLP0 Mil.

4. Average maintenance capital expenditure over a business/industry cycle: 5-Year Average Maintenance Capital Expenditure = CLP2,248 Mil

It is usually best to take a long-term average of maintenance capital expenditure. Ideally this would be as long as 10 years and include at least one economic downturn. However, since many companies do not have as long as 10-year history, here GuruFocus uses the latest 5 years data to do the calculation. To smooth out unusual years but reflect recent developments, we take an average of the 5 year maintenance capital expenditure.

The following shows how to get maintenance capital expenditure.

First, calculate the revenue change regarding to the previous quarter. If the revenue decreased from the previous quarter, then the Maintenance Capital Expenditure = Capital Expenditure (positive).
Second, if the revenue increased from the previous quarter, then calculate the percentage of Net PPE as of corresponding Revenue.
Growth Capital Expenditure = Percentage of Property, Plant and Equipment as of corresponding Revenue * Revenue Increase
Third, calculate Capital Expenditure (positive) - Growth Capital Expenditure.
If [Capital Expenditure (positive) - Growth Capital Expenditure] was negative, then the Maintenance Capital Expenditure = Capital Expenditure (positive).
If [Capital Expenditure (positive) - Growth Capital Expenditure] was positive, then the Maintenance Capital Expenditure = Capital Expenditure (positive) - Growth Capital Expenditure.
Fourth, get the average of the 5 years maintenance capital expenditure.

AFP Capital's 5-Year Average Maintenance Capital Expenditure = CLP2,248 Mil

5. "Change In Working Capital" is from cashflow statement. AFP Capital's Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 was CLP0 Mil.
Note: GuruFocus' Change in Working Capital is provided by Morningstar. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement from original financial report. And sometimes it includes non-current parts of assets and liabilities.

6. AFP Capital's Shares Outstanding (Diluted Average) for the months ended in Jun. 2026 was 3123.177 Mil.

AFP Capital's Onwer Earnings Per Share for Jun. 2026 is calculated as:

Owner Earnings per Share (TTM)
=( Net Income+Depreciation, Depletion and Amortization+Change In Deferred Tax
=( 126444.607 +5709.826+0
-5Y Avg of Maintenance CAPEX+Change In Working Capital )/Shares Outstanding (Diluted Average)
-2248.1052984618+0)/3123.177
=41.59

Price-to-Owner-Earnings=Current Price/Owner Earnings per Share (TTM)
=247.50/41.59
=5.95

* 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.

What does a Owner Earnings per Share (TTM) of 41.59 mean?
AFP Capital (XSGO:AFPCAPITAL) has a Owner Earnings per Share (TTM) of 41.59 as of Jun. 2026. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on AFP Capital.
Is AFP Capital's Owner Earnings per Share (TTM) too high?
AFP Capital's current Owner Earnings per Share (TTM) is 41.59. The Asset Management industry median Owner Earnings per Share (TTM) is 10.97. AFP Capital's value of 41.59 is 279.1% above this industry median. Overall, AFP Capital has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does AFP Capital's Owner Earnings per Share (TTM) compare to BLK and BX?
AFP Capital's Owner Earnings per Share (TTM) of 41.59 can be compared against companies in the Asset Management industry. The industry median Owner Earnings per Share (TTM) is 10.97. AFP Capital's value of 41.59 is 279.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Owner Earnings per Share (TTM) for an Asset Management company?
The median Owner Earnings per Share (TTM) among Asset Management companies is 10.97, based on 368 companies in the industry. Companies in the top quartile (top 25%) have a Owner Earnings per Share (TTM) significantly above this median, while those in the bottom quartile fall well below. However, Owner Earnings per Share (TTM) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AFP Capital's current Owner Earnings per Share (TTM) of 41.59 is 279.1% 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 Owner Earnings per Share (TTM) mean?
A high Owner Earnings per Share (TTM) can signal that a stock is expensive relative to its fundamentals. Warren Buffett defined owner earnings as reported earnings plus depreciation less average maintenance capital expenditure. View historical data on AFP Capital. For the Asset Management industry, the median Owner Earnings per Share (TTM) is 10.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AFP Capital's current Owner Earnings per Share (TTM) is 41.59. 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?
AFP Capital (XSGO:AFPCAPITAL) has a current Owner Earnings per Share (TTM) of 41.59. The stock's GF Value™ is CLP302.10, compared to a current price of CLP247.50 — trading 18.1% below its estimated fair value. The current Owner Earnings per Share (TTM) is 41.59 and 279.1% above the Asset Management industry median of 10.97. AFP Capital's overall GF Score™ is 73/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Owner Earnings per Share (TTM) calculated?
Owner Earnings per Share (TTM) is calculated from a company's financial statements. For AFP Capital (XSGO:AFPCAPITAL), the current Owner Earnings per Share (TTM) is 41.59 as of Jun. 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 18.1% below its estimated GF Value™ of CLP302.10.

Key valuation signals for XSGO:AFPCAPITAL:

  • Owner Earnings per Share (TTM): 41.59
  • GF Value™: CLP302.10 vs. price of CLP247.50 (18.1% below fair value)
  • GF Score™: 73/100
  • Industry Position: 279.1% above the Asset Management median

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.
73GF Score

Get the complete analysis for XSGO:AFPCAPITAL

Owner Earnings per Share (TTM) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP247.50
Price
CLP302.10
GF Value