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ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Administradora de Fondos de Pensiones Cuprum's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 9.32%.
As of today (2026-07-21), Administradora de Fondos de Pensiones Cuprum's WACC % is 12.19%. Administradora de Fondos de Pensiones Cuprum's ROIC % is 12.46% (calculated using TTM income statement data).
Administradora de Fondos de Pensiones Cuprum generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM) ROIC % Explanation
ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROIC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Administradora de Fondos de Pensiones Cuprum's WACC % is 12.19%. Administradora de Fondos de Pensiones Cuprum's ROIC % is 12.46% (calculated using TTM income statement data).
Administradora de Fondos de Pensiones Cuprum generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Be Aware
Like ROE % and ROA %, ROIC % is calculated with only 12 months of 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.
Administradora de Fondos de Pensiones Cuprum ROIC % Related Terms
Administradora de Fondos de Pensiones Cuprum ROIC % Historical 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.
Administradora de Fondos de Pensiones Cuprum ROIC % Chart
Administradora de Fondos de Pensiones Cuprum Annual Data
* 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.
Administradora de Fondos de Pensiones Cuprum ROIC % vs Asset Management Industry
Note:
The Operating Income data used here is four times the quarterly (Mar. 2026) data.
The tax rate is limited to between 0% and 100%.
* 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 Cuprum (XSGO:CUPRUM) has a ROIC % of 9.32% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Administradora de Fondos de Pensiones Cuprum and its competitors.
Is Administradora de Fondos de Pensiones Cuprum's ROIC % too high?
Administradora de Fondos de Pensiones Cuprum's current ROIC % is 9.32%. The Asset Management industry median ROIC % is 1.18. Administradora de Fondos de Pensiones Cuprum's value of 9.32% is 689.8% above this industry median. Overall, Administradora de Fondos de Pensiones Cuprum has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones Cuprum's ROIC % compare to BLK and BX?
Administradora de Fondos de Pensiones Cuprum's ROIC % of 9.32% can be compared against companies in the Asset Management industry. The industry median ROIC % is 1.18. Administradora de Fondos de Pensiones Cuprum's value of 9.32% is 689.8% 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 ROIC % for an Asset Management company?
The median ROIC % among Asset Management companies is 1.18, based on 713 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Administradora de Fondos de Pensiones Cuprum's current ROIC % of 9.32% is 689.8% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Administradora de Fondos de Pensiones Cuprum and its competitors. For the Asset Management industry, the median ROIC % is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Administradora de Fondos de Pensiones Cuprum's current ROIC % is 9.32%. 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 Cuprum stock overvalued right now?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP66.83, compared to a current price of CLP102.83 — trading 53.9% above its estimated fair value. The current ROIC % is 9.32% and 689.8% above the Asset Management industry median of 1.18. Administradora de Fondos de Pensiones Cuprum's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM), the current ROIC % is 9.32% 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 Cuprum (XSGO:CUPRUM) Overvalued in 2026?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones Cuprum stock appears to be overvalued.
The current stock price of CLP102.83 is trading 53.9% above its estimated GF Value™ of CLP66.83.
GuruFocus considers Administradora de Fondos de Pensiones Cuprum to be Significantly Overvalued.
Key valuation signals for XSGO:CUPRUM:
ROIC %: 9.32%
GF Value™: CLP66.83 vs. price of CLP102.83 (53.9% above fair value)
Industry Position: 689.8% above the Asset Management median
No single metric tells the full story. See the XSGO:CUPRUM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Administradora de Fondos de Pensiones Cuprum Business Description
Administradora de Fondos de Pensiones Cuprum SA is a Chile-based investment management company. It provides retirement advisory services and administers mandatory and voluntary pension savings accounts and severance payment savings funds for its clients. The company has five type of investment funds that have a different level of risk and expected a return.
71GF Score
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