AFP Capital (XSGO:AFPCAPITAL) Return-on-Tangible-Asset: 16.40% (As of Mar. 2026) — 28% Below Median

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XSGO:AFPCAPITAL AFP Capital SA XSGO:AFPCAPITAL
72 GF Score
Price CLP247.50
GF Value CLP299.43
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is AFP Capital Return-on-Tangible-Asset?

AFP Capital XSGO:AFPCAPITAL 72 Return-on-Tangible-Asset is 16.40% as of Mar. 2026, which is 28% below its 10-year median of 22.80. GuruFocus rates XSGO:AFPCAPITAL with a GF Score™ of 72/100 and a GF Value™ of CLP299.43 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,633 Asset Management companies, AFP Capital ranks better than 89.65% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. AFP Capital's annualized Net Income for the quarter that ended in Mar. 2026 was CLP92,565 Mil. AFP Capital's average total tangible assets for the quarter that ended in Mar. 2026 was CLP564,505 Mil. Therefore, AFP Capital's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 16.40%.

The historical rank and industry rank for AFP Capital's Return-on-Tangible-Asset or its related term are showing as below:

XSGO:AFPCAPITAL' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 14.46   Med: 22.8   Max: 27.08
Current: 22.79

During the past 13 years, AFP Capital's highest Return-on-Tangible-Asset was 27.08%. The lowest was 14.46%. And the median was 22.80%.

XSGO:AFPCAPITAL's Return-on-Tangible-Asset is ranked better than
89.65% of 1633 companies
in the Asset Management industry
Industry Median: 4.24 vs XSGO:AFPCAPITAL: 22.79

AFP Capital  (XSGO:AFPCAPITAL) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


AFP Capital Return-on-Tangible-Asset Related Terms


AFP Capital Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for AFP Capital's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

AFP Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.46 24.27 27.08 22.35 24.17

AFP Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 22.80 27.43 30.10 18.28 16.40

XSGO:AFPCAPITAL vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, AFP Capital's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AFP Capital's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where AFP Capital's Return-on-Tangible-Asset falls into.


XSGO:AFPCAPITAL
72GF Score
AFP Capital SA XSGO:AFPCAPITAL
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AFP Capital Return-on-Tangible-Asset Calculation

AFP Capital's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=126980.727/( (490183.18+560383.139)/ 2 )
=126980.727/525283.1595
=24.17 %

AFP Capital's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=92564.856/( (560383.139+568626.505)/ 2 )
=92564.856/564504.822
=16.40 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of 16.40% mean?
AFP Capital (XSGO:AFPCAPITAL) has a Return-on-Tangible-Asset of 16.40% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on AFP Capital and its competitors. This is 28% below median its historical median of 22.80. Over the past decade, AFP Capital's Return-on-Tangible-Asset has ranged from 14.46 to 27.08. According to the industry distribution chart, AFP Capital ranks #169 out of 1633 companies in the Asset Management industry, placing it in the top 10.3%.
Is AFP Capital's Return-on-Tangible-Asset too high?
AFP Capital's current Return-on-Tangible-Asset of 16.40% is 28% below median its 10-year median of 22.80. Over the past 10 years, this metric has ranged from a low of 14.46 to a high of 27.08. The Asset Management industry median Return-on-Tangible-Asset is 4.24. AFP Capital's value of 16.40% is 286.8% above this industry median. Based on the distribution chart, AFP Capital ranks #169 out of 1633 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, AFP Capital has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AFP Capital's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, AFP Capital ranks #169 out of 1633 companies for Return-on-Tangible-Asset. This places AFP Capital in the top 10% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 4.24. AFP Capital's value of 16.40% is 286.8% above this benchmark. Historically, AFP Capital's own Return-on-Tangible-Asset has ranged from 14.46 to 27.08 over the past decade. While the company's 10-year median is 22.80 vs. the industry median of 4.24, AFP Capital 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.24, based on 1,633 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AFP Capital's current Return-on-Tangible-Asset of 16.40% is 286.8% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on AFP Capital and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AFP Capital's current Return-on-Tangible-Asset is 16.40%, which is 28% below median its own 10-year median of 22.80. 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 CLP299.43, compared to a current price of CLP247.50 — trading 17.3% below its estimated fair value. The current Return-on-Tangible-Asset is 16.40%, which is 28% below median its 10-year median of 22.80 and 286.8% above the Asset Management industry median of 4.24. AFP Capital's overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For AFP Capital (XSGO:AFPCAPITAL), the current Return-on-Tangible-Asset is 16.40% 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 17.3% below its estimated GF Value™ of CLP299.43. GuruFocus considers AFP Capital to be Modestly Undervalued.

Key valuation signals for XSGO:AFPCAPITAL:

  • Return-on-Tangible-Asset: 16.40% (28% below median its 10-year median of 22.80)
  • GF Value™: CLP299.43 vs. price of CLP247.50 (17.3% below fair value)
  • GF Score™: 72/100 with 1 warning sign
  • Industry Position: 286.8% above the Asset Management median (#169 of 1633)

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.
72GF Score

Get the complete analysis for XSGO:AFPCAPITAL

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP247.50
Price
CLP299.43
GF Value