Inversiones Aguas Metropolitanas (XSGO:IAM) Risk Assessment

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.

XSGO:IAM Inversiones Aguas Metropolitanas SA XSGO:IAM
77 GF Score
Price CLP921.89
GF Value CLP830.11
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Inversiones Aguas Metropolitanas Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Inversiones Aguas Metropolitanas is: Moderate Risk: Sensitive, better choose undervalued stock.

Inversiones Aguas Metropolitanas  (XSGO:IAM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Inversiones Aguas Metropolitanas Risk Assessment Related Terms

XSGO:IAM vs AWK, WTRG, AWR: Risk Assessment Comparison

For the Utilities - Regulated Water subindustry, Inversiones Aguas Metropolitanas's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Inversiones Aguas Metropolitanas Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Inversiones Aguas Metropolitanas's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Inversiones Aguas Metropolitanas's Risk Assessment falls into.


XSGO:IAM
77GF Score
Inversiones Aguas Metropolitanas SA XSGO:IAM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Inversiones Aguas Metropolitanas (XSGO:IAM) Overvalued in 2026?

Based on GuruFocus' analysis, Inversiones Aguas Metropolitanas stock appears to be overvalued. The current stock price of CLP921.89 is trading 11.1% above its estimated GF Value™ of CLP830.11. GuruFocus considers Inversiones Aguas Metropolitanas to be Modestly Overvalued.

Key valuation signals for XSGO:IAM:

  • Risk Assessment:
  • GF Value™: CLP830.11 vs. price of CLP921.89 (11.1% above fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Inversiones Aguas Metropolitanas Business Description

Address Avda. Presidente Balmaceda N 1398, Floor 14, Santiago, CHL
Inversiones Aguas Metropolitanas SA provides water transport and sanitation services. Through the operation of its sanitation companies, the company offers comprehensive management of the water cycle, a process that includes the capture of raw water; production, transport and distribution of potable water; and collection, treatment, and disposal of wastewater. The company organized into two business segments: Water and Non-water. The Water segment consists only of sanitation services. The Non-Water segment consists of services related to environmental analysis, liquid waste treatment (Riles), comprehensive engineering services, plus the sale of products related to the sanitation services and energy projects.
77GF Score

Get the complete analysis for XSGO:IAM

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

CLP921.89
Price
CLP830.11
GF Value