AFP Capital (XSGO:AFPCAPITAL) ROCE %: 20.52% (As of Mar. 2026)


XSGO:AFPCAPITAL AFP Capital SA XSGO:AFPCAPITAL
77 GF Score
Price CLP247.50
GF Value CLP297.34
Valuation Modestly Undervalued
! 1 Warning Sign
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What is AFP Capital ROCE %?

AFP Capital XSGO:AFPCAPITAL 77 ROCE % is 20.52% as of Mar. 2026. GuruFocus rates XSGO:AFPCAPITAL with a GF Score™ of 77/100 and a GF Value™ of CLP297.34 (Modestly Undervalued). The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. AFP Capital's annualized ROCE % for the quarter that ended in Mar. 2026 was 20.52%.

AFP Capital  (XSGO:AFPCAPITAL) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

AFP Capital ROCE % Related Terms

AFP Capital ROCE % Historical Data

* Premium members only.

The historical data trend for AFP Capital's ROCE % 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 ROCE % Chart

AFP Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.00 23.72 28.10 25.81 29.75

AFP Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 26.47 30.55 34.56 22.67 20.52
XSGO:AFPCAPITAL
77GF Score
AFP Capital SA XSGO:AFPCAPITAL
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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AFP Capital ROCE % Calculation

AFP Capital's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=171596.217/( ( (677813.556 - 121562.114) + (749256.842 - 151965.167) )/ 2 )
=171596.217/( (556251.442+597291.675)/ 2 )
=171596.217/576771.5585
=29.75 %

AFP Capital's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=125029.4/( ( (749256.842 - 151965.167) + (758232.445 - 137014.112) )/ 2 )
=125029.4/( ( 597291.675 + 621218.333 )/ 2 )
=125029.4/609255.004
=20.52 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 20.52% mean?
AFP Capital (XSGO:AFPCAPITAL) has a ROCE % of 20.52% as of Mar. 2026.
Is AFP Capital's ROCE % too high?
AFP Capital's current ROCE % is 20.52%. The Asset Management industry median ROCE % is 4.39. AFP Capital's value of 20.52% is 367.4% above this industry median. Overall, AFP Capital has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AFP Capital's ROCE % compare to BLK and BX?
AFP Capital's ROCE % of 20.52% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. AFP Capital's value of 20.52% is 367.4% 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 ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AFP Capital's current ROCE % of 20.52% is 367.4% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AFP Capital's current ROCE % is 20.52%. 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 CLP297.34, compared to a current price of CLP247.50 — trading 16.8% below its estimated fair value. The current ROCE % is 20.52% and 367.4% above the Asset Management industry median of 4.39. AFP Capital's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For AFP Capital (XSGO:AFPCAPITAL), the current ROCE % is 20.52% 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 16.8% below its estimated GF Value™ of CLP297.34. GuruFocus considers AFP Capital to be Modestly Undervalued.

Key valuation signals for XSGO:AFPCAPITAL:

  • ROCE %: 20.52%
  • GF Value™: CLP297.34 vs. price of CLP247.50 (16.8% below fair value)
  • GF Score™: 77/100 with 1 warning sign
  • Industry Position: 367.4% 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.
77GF Score

Get the complete analysis for XSGO:AFPCAPITAL

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

CLP247.50
Price
CLP297.34
GF Value