Andino Investment Holding (LIM:AIHC1) Forward Rate of Return (Yacktman) %: 3.47% (As of Mar. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIM:AIHC1 Andino Investment Holding SA LIM:AIHC1
48 GF Score
Price S/.1.00
GF Value S/.1.04
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Andino Investment Holding Forward Rate of Return (Yacktman) %?

Andino Investment Holding LIM:AIHC1 48 Forward Rate of Return (Yacktman) % is 3.47% as of Mar. 2026, which is 1% below its 10-year median of 3.52. GuruFocus rates LIM:AIHC1 with a GF Score™ of 48/100 and a GF Value™ of S/.1.04 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,297 Construction companies, Andino Investment Holding ranks worse than 58.83% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Andino Investment Holding's forward rate of return for was 3.47%.

The historical rank and industry rank for Andino Investment Holding's Forward Rate of Return (Yacktman) % or its related term are showing as below:

LIM:AIHC1' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.98   Med: 3.52   Max: 3.55
Current: 3.53

During the past 13 years, Andino Investment Holding's highest Forward Rate of Return was 3.55. The lowest was 0.98. And the median was 3.52.

LIM:AIHC1's Forward Rate of Return (Yacktman) % is ranked worse than
58.83% of 1297 companies
in the Construction industry
Industry Median: 8.64 vs LIM:AIHC1: 3.53

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Andino Investment Holding  (LIM:AIHC1) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Andino Investment Holding Forward Rate of Return (Yacktman) % Related Terms


Andino Investment Holding Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Andino Investment Holding's Forward Rate of Return (Yacktman) % 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.

Andino Investment Holding Forward Rate of Return (Yacktman) % Chart

Andino Investment Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 1.05

Andino Investment Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Forward Rate of Return (Yacktman) % 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 0.00 0.00 0.00 1.05 3.47

Andino Investment Holding Forward Rate of Return (Yacktman) % Competitor Comparison

For the Infrastructure Operations subindustry, Andino Investment Holding's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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.


Andino Investment Holding Forward Rate of Return (Yacktman) % vs Construction Industry

For the Construction industry and Industrials sector, Andino Investment Holding's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Andino Investment Holding's Forward Rate of Return (Yacktman) % falls into.


LIM:AIHC1
48GF Score
Andino Investment Holding SA LIM:AIHC1
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Andino Investment Holding Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Andino Investment Holding's Forward Rate of Return of Mar. 2026 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=-0.0112381/0.95+0.0465
=3.47 %

* 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.

What does a Forward Rate of Return (Yacktman) % of 3.47% mean?
Andino Investment Holding (LIM:AIHC1) has a Forward Rate of Return (Yacktman) % of 3.47% as of Mar. 2026. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Andino Investment Holding and its competitors. This is near median its historical median of 3.52. Over the past decade, Andino Investment Holding's Forward Rate of Return (Yacktman) % has ranged from 0.98 to 3.55. According to the industry distribution chart, Andino Investment Holding ranks #763 out of 1297 companies in the Construction industry, placing it in the top 58.8%.
Is Andino Investment Holding's Forward Rate of Return (Yacktman) % too high?
Andino Investment Holding's current Forward Rate of Return (Yacktman) % of 3.47% is near median its 10-year median of 3.52. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 3.55. The Construction industry median Forward Rate of Return (Yacktman) % is 8.64. Andino Investment Holding's value of 3.47% is 59.8% below this industry median. Based on the distribution chart, Andino Investment Holding ranks #763 out of 1297 companies in the Construction industry, which is below the industry midpoint. Overall, Andino Investment Holding has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Andino Investment Holding's Forward Rate of Return (Yacktman) % compare to competitors?
According to the Construction industry distribution chart, Andino Investment Holding ranks #763 out of 1297 companies for Forward Rate of Return (Yacktman) %. This places Andino Investment Holding in the lower half of its industry. The industry median Forward Rate of Return (Yacktman) % is 8.64. Andino Investment Holding's value of 3.47% is 59.8% below this benchmark. Historically, Andino Investment Holding's own Forward Rate of Return (Yacktman) % has ranged from 0.98 to 3.55 over the past decade. While the company's 10-year median is 3.52 vs. the industry median of 8.64, Andino Investment Holding 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 Forward Rate of Return (Yacktman) % for a Construction company?
The median Forward Rate of Return (Yacktman) % among Construction companies is 8.64, based on 1,297 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Andino Investment Holding's current Forward Rate of Return (Yacktman) % of 3.47% is 59.8% 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Andino Investment Holding and its competitors. For the Construction industry, the median Forward Rate of Return (Yacktman) % is 8.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Andino Investment Holding's current Forward Rate of Return (Yacktman) % is 3.47%, which is near median its own 10-year median of 3.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andino Investment Holding stock overvalued right now?
Based on GuruFocus' analysis, Andino Investment Holding (LIM:AIHC1) is currently considered Fairly Valued. The stock's GF Value™ is S/.1.04, compared to a current price of S/.1.00 — trading 3.8% below its estimated fair value. The current Forward Rate of Return (Yacktman) % is 3.47%, which is near median its 10-year median of 3.52 and 59.8% below the Construction industry median of 8.64. Andino Investment Holding's overall GF Score™ is 48/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Andino Investment Holding (LIM:AIHC1), the current Forward Rate of Return (Yacktman) % is 3.47% 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 Andino Investment Holding (LIM:AIHC1) Overvalued in 2026?

Based on GuruFocus' analysis, Andino Investment Holding stock appears to be undervalued. The current stock price of S/.1.00 is trading 3.8% below its estimated GF Value™ of S/.1.04. GuruFocus considers Andino Investment Holding to be Fairly Valued.

Key valuation signals for LIM:AIHC1:

  • Forward Rate of Return (Yacktman) %: 3.47% (near median its 10-year median of 3.52)
  • GF Value™: S/.1.04 vs. price of S/.1.00 (3.8% below fair value)
  • GF Score™: 48/100 with 9 warning signs
  • Industry Position: 59.8% below the Construction median (#763 of 1297)

No single metric tells the full story. See the LIM:AIHC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Andino Investment Holding Business Description

Address Avenue Mariscal Jose La Mar No. 1263, Office 604, Miraflores, Lima, PER
Andino Investment Holding SA is a port operator offering port and airport operations. The company's services include port and airport infrastructure, maritime an river, and logistics services.
48GF Score

Get the complete analysis for LIM:AIHC1

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.1.00
Price
S/.1.04
GF Value