Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) ROCE %: 12.32% (As of Mar. 2026)

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XSGO:PROVIDA Administradora de Fondos de Pensiones-Provida XSGO:PROVIDA
83 GF Score
Price CLP4,923.10
GF Value CLP3,609.22
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Administradora de Fondos de Pensiones-Provida ROCE %?

Administradora de Fondos de Pensiones-Provida XSGO:PROVIDA 83 ROCE % is 12.32% as of Mar. 2026. GuruFocus rates XSGO:PROVIDA with a GF Score™ of 83/100 and a GF Value™ of CLP3,609.22 (Significantly Overvalued). 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. Administradora de Fondos de Pensiones-Provida's annualized ROCE % for the quarter that ended in Mar. 2026 was 12.32%.


Administradora de Fondos de Pensiones-Provida  (XSGO:PROVIDA) 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.


Administradora de Fondos de Pensiones-Provida ROCE % Related Terms


Administradora de Fondos de Pensiones-Provida ROCE % Historical Data

* Premium members only.

The historical data trend for Administradora de Fondos de Pensiones-Provida'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.

Administradora de Fondos de Pensiones-Provida ROCE % Chart

Administradora de Fondos de Pensiones-Provida 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 10.04 11.65 13.20 13.34 14.79

Administradora de Fondos de Pensiones-Provida 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 11.23 17.28 18.47 11.89 12.32
XSGO:PROVIDA
83GF Score
Administradora de Fondos de Pensiones-Provida XSGO:PROVIDA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Administradora de Fondos de Pensiones-Provida ROCE % Calculation

Administradora de Fondos de Pensiones-Provida'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 )
=186554.812/( ( (1377803.019 - 127837.566) + (1457794.779 - 184860.227) )/ 2 )
=186554.812/( (1249965.453+1272934.552)/ 2 )
=186554.812/1261450.0025
=14.79 %

Administradora de Fondos de Pensiones-Provida'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 )
=158051.68/( ( (1457794.779 - 184860.227) + (1476936.275 - 183528.781) )/ 2 )
=158051.68/( ( 1272934.552 + 1293407.494 )/ 2 )
=158051.68/1283171.023
=12.32 %

(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 12.32% mean?
Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) has a ROCE % of 12.32% as of Mar. 2026.
Is Administradora de Fondos de Pensiones-Provida's ROCE % too high?
Administradora de Fondos de Pensiones-Provida's current ROCE % is 12.32%. The Asset Management industry median ROCE % is 4.46. Administradora de Fondos de Pensiones-Provida's value of 12.32% is 176.2% above this industry median. Overall, Administradora de Fondos de Pensiones-Provida has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones-Provida's ROCE % compare to BLK and BX?
Administradora de Fondos de Pensiones-Provida's ROCE % of 12.32% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Administradora de Fondos de Pensiones-Provida's value of 12.32% is 176.2% 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 4.46, based on 711 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. Administradora de Fondos de Pensiones-Provida's current ROCE % of 12.32% is 176.2% 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 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Administradora de Fondos de Pensiones-Provida's current ROCE % is 12.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Administradora de Fondos de Pensiones-Provida stock overvalued right now?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP3,609.22, compared to a current price of CLP4,923.10 — trading 36.4% above its estimated fair value. The current ROCE % is 12.32% and 176.2% above the Asset Management industry median of 4.46. Administradora de Fondos de Pensiones-Provida's overall GF Score™ is 83/100 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 Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA), the current ROCE % is 12.32% 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 Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) Overvalued in 2026?

Based on GuruFocus' analysis, Administradora de Fondos de Pensiones-Provida stock appears to be overvalued. The current stock price of CLP4,923.10 is trading 36.4% above its estimated GF Value™ of CLP3,609.22. GuruFocus considers Administradora de Fondos de Pensiones-Provida to be Significantly Overvalued.

Key valuation signals for XSGO:PROVIDA:

  • ROCE %: 12.32%
  • GF Value™: CLP3,609.22 vs. price of CLP4,923.10 (36.4% above fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 176.2% above the Asset Management median

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


Administradora de Fondos de Pensiones-Provida Business Description

Address Avenida Pedro de Valdivia 100, Providencia, Santiago, CHL
Administradora de Fondos de Pensiones-Provida administrates private pension fund. It is in investment and collection of clients' contributions, management of individual capitalization accounts and provision of life and disability benefits. Its services include collection for individual capitalization accounts, voluntary savings accounts, voluntary pension savings, life and disability benefits, investment services, and accounts administration. The company also holds investments in private pension fund administrators operating in Peru, Ecuador, Mexico, and the Dominican Republic.
83GF Score

Get the complete analysis for XSGO:PROVIDA

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

CLP4,923.10
Price
CLP3,609.22
GF Value