Moneda Renta Variable Chile Fondo do Inversion Cuotas (XSGO:CFIMRVCHA) ROA %: -0.38% (As of Mar. 2026)

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XSGO:CFIMRVCHA Moneda Renta Variable Chile Fondo do Inversion Cuotas XSGO:CFIMRVCHA
29 GF Score
Price CLP32,003.98
! 2 Warning Signs
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What is Moneda Renta Variable Chile Fondo do Inversion Cuotas ROA %?

Moneda Renta Variable Chile Fondo do Inversion Cuotas XSGO:CFIMRVCHA 29 ROA % is -0.38% as of Mar. 2026. GuruFocus rates XSGO:CFIMRVCHA with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 1,637 Asset Management companies, Moneda Renta Variable Chile Fondo do Inversion Cuotas ranks better than 94.44% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Moneda Renta Variable Chile Fondo do Inversion Cuotas's annualized Net Income for the quarter that ended in Mar. 2026 was CLP-335.52 Mil. Moneda Renta Variable Chile Fondo do Inversion Cuotas's average Total Assets over the quarter that ended in Mar. 2026 was CLP87,812.52 Mil. Therefore, Moneda Renta Variable Chile Fondo do Inversion Cuotas's annualized ROA % for the quarter that ended in Mar. 2026 was -0.38%.

The historical rank and industry rank for Moneda Renta Variable Chile Fondo do Inversion Cuotas's ROA % or its related term are showing as below:

XSGO:CFIMRVCHA' s ROA % Range Over the Past 10 Years
Min: -10.94   Med: 8.01   Max: 42.6
Current: 30.75

During the past 13 years, Moneda Renta Variable Chile Fondo do Inversion Cuotas's highest ROA % was 42.60%. The lowest was -10.94%. And the median was 8.01%.

XSGO:CFIMRVCHA's ROA % is ranked better than
94.44% of 1637 companies
in the Asset Management industry
Industry Median: 4.2 vs XSGO:CFIMRVCHA: 30.75

Moneda Renta Variable Chile Fondo do Inversion Cuotas  (XSGO:CFIMRVCHA) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-335.52/87812.5165
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-335.52 / 0)*(0 / 87812.5165)
=Net Margin %*Asset Turnover
=N/A %*0
=-0.38 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Moneda Renta Variable Chile Fondo do Inversion Cuotas ROA % Related Terms


Moneda Renta Variable Chile Fondo do Inversion Cuotas ROA % Historical Data

* Premium members only.

The historical data trend for Moneda Renta Variable Chile Fondo do Inversion Cuotas's ROA % 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.

Moneda Renta Variable Chile Fondo do Inversion Cuotas ROA % Chart

Moneda Renta Variable Chile Fondo do Inversion Cuotas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.51 27.85 15.24 5.11 42.60

Moneda Renta Variable Chile Fondo do Inversion Cuotas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 48.00 25.42 34.56 68.37 -0.38

XSGO:CFIMRVCHA vs BLK, BX, KKR: ROA % Comparison

For the Asset Management subindustry, Moneda Renta Variable Chile Fondo do Inversion Cuotas's ROA %, along with its competitors' market caps and ROA % 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.


Moneda Renta Variable Chile Fondo do Inversion Cuotas ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Moneda Renta Variable Chile Fondo do Inversion Cuotas's ROA % distribution charts can be found below:

* The bar in red indicates where Moneda Renta Variable Chile Fondo do Inversion Cuotas's ROA % falls into.


XSGO:CFIMRVCHA
29GF Score
Moneda Renta Variable Chile Fondo do Inversion Cuotas XSGO:CFIMRVCHA
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Moneda Renta Variable Chile Fondo do Inversion Cuotas ROA % Calculation

Moneda Renta Variable Chile Fondo do Inversion Cuotas's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=28519.793/( (48251.264+85659.621)/ 2 )
=28519.793/66955.4425
=42.60 %

Moneda Renta Variable Chile Fondo do Inversion Cuotas's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-335.52/( (85659.621+89965.412)/ 2 )
=-335.52/87812.5165
=-0.38 %

* 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 ROA %, the net income of the last fiscal year and the average total 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -0.38% mean?
Moneda Renta Variable Chile Fondo do Inversion Cuotas (XSGO:CFIMRVCHA) has a ROA % of -0.38% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Moneda Renta Variable Chile Fondo do Inversion Cuotas and its competitors. According to the industry distribution chart, Moneda Renta Variable Chile Fondo do Inversion Cuotas ranks #91 out of 1637 companies in the Asset Management industry, placing it in the top 5.6%.
Is Moneda Renta Variable Chile Fondo do Inversion Cuotas' ROA % too high?
Moneda Renta Variable Chile Fondo do Inversion Cuotas' current ROA % is -0.38%. Based on the distribution chart, Moneda Renta Variable Chile Fondo do Inversion Cuotas ranks #91 out of 1637 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Moneda Renta Variable Chile Fondo do Inversion Cuotas has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Moneda Renta Variable Chile Fondo do Inversion Cuotas' ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, Moneda Renta Variable Chile Fondo do Inversion Cuotas ranks #91 out of 1637 companies for ROA %. This places Moneda Renta Variable Chile Fondo do Inversion Cuotas in the top 6% of its industry — outperforming the majority of peers. The industry median ROA % is 4.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 4.20, based on 1,637 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Moneda Renta Variable Chile Fondo do Inversion Cuotas and its competitors. For the Asset Management industry, the median ROA % is 4.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moneda Renta Variable Chile Fondo do Inversion Cuotas's current ROA % is -0.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moneda Renta Variable Chile Fondo do Inversion Cuotas stock overvalued right now?
Moneda Renta Variable Chile Fondo do Inversion Cuotas (XSGO:CFIMRVCHA) has a current ROA % of -0.38%. The current ROA % is -0.38%. Moneda Renta Variable Chile Fondo do Inversion Cuotas' overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Moneda Renta Variable Chile Fondo do Inversion Cuotas (XSGO:CFIMRVCHA), the current ROA % is -0.38% 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.

Moneda Renta Variable Chile Fondo do Inversion Cuotas Business Description

Address Avenue Isidora Goyenechea 3621, 8th Floor, Las Condes, Santiago, CHL
Moneda Renta Variable Chile Fondo do Inversion Cuotas is an investment fund. Its objective is to invest, preferably, in shares of Chilean publicly traded companies that demonstrate a high potential for sustained growth in the long term, with an adequate level of risk. The fund may also invest in shares of publicly traded corporations incorporated outside of Chile, provided that at least seventy percent of their assets or seventy percent of their operating income come from Chile.
29GF Score

Get the complete analysis for XSGO:CFIMRVCHA

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

CLP32,003.98
Price