Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM) 3-Year ROIIC % : 209.29% (As of Dec. 2025) — 3644% Above Median

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XSGO:CUPRUM Administradora de Fondos de Pensiones Cuprum SA XSGO:CUPRUM
72 GF Score
Price CLP102.83
GF Value CLP67.34
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Administradora de Fondos de Pensiones Cuprum 3-Year ROIIC %?

Administradora de Fondos de Pensiones Cuprum XSGO:CUPRUM 72 3-Year ROIIC % is 209.29 as of Dec. 2025, which is 3644% above its 10-year median of 5.59. GuruFocus rates XSGO:CUPRUM with a GF Score™ of 72/100 and a GF Value™ of CLP67.34 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 658 Asset Management companies, Administradora de Fondos de Pensiones Cuprum ranks better than 94.83% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Administradora de Fondos de Pensiones Cuprum's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 209.29%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Administradora de Fondos de Pensiones Cuprum's 3-Year ROIIC % or its related term are showing as below:

XSGO:CUPRUM's 3-Year ROIIC % is ranked better than
94.83% of 658 companies
in the Asset Management industry
Industry Median: 1.915 vs XSGO:CUPRUM: 209.29

Administradora de Fondos de Pensiones Cuprum  (XSGO:CUPRUM) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Administradora de Fondos de Pensiones Cuprum 3-Year ROIIC % Related Terms


Administradora de Fondos de Pensiones Cuprum 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Administradora de Fondos de Pensiones Cuprum's 3-Year ROIIC % 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 Cuprum 3-Year ROIIC % Chart

Administradora de Fondos de Pensiones Cuprum Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -76.50 29.28 -43.32 -1,502.89 209.29

Administradora de Fondos de Pensiones Cuprum Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 209.29 0.00

XSGO:CUPRUM vs BLK, BX, KKR: 3-Year ROIIC % Comparison

For the Asset Management subindustry, Administradora de Fondos de Pensiones Cuprum's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.


Administradora de Fondos de Pensiones Cuprum 3-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Administradora de Fondos de Pensiones Cuprum's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Administradora de Fondos de Pensiones Cuprum's 3-Year ROIIC % falls into.


XSGO:CUPRUM
72GF Score
Administradora de Fondos de Pensiones Cuprum SA XSGO:CUPRUM
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Administradora de Fondos de Pensiones Cuprum 3-Year ROIIC % Calculation

Administradora de Fondos de Pensiones Cuprum's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 99067.5419076 (Dec. 2025) - 60169.487005 (Dec. 2022) )/( 795023.916 (Dec. 2025) - 776437.926 (Dec. 2022) )
=38898.0549026/18585.99
=209.29%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 209.29 mean?
Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM) has a 3-Year ROIIC % of 209.29 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Administradora de Fondos de Pensiones Cuprum and its competitors. This is 3644% above median its historical median of 5.59. According to the industry distribution chart, Administradora de Fondos de Pensiones Cuprum ranks #34 out of 658 companies in the Asset Management industry, placing it in the top 5.2%.
Is Administradora de Fondos de Pensiones Cuprum's 3-Year ROIIC % too high?
Administradora de Fondos de Pensiones Cuprum's current 3-Year ROIIC % of 209.29 is 3644% above median its 10-year median of 5.59. The Asset Management industry median 3-Year ROIIC % is 1.92. Administradora de Fondos de Pensiones Cuprum's value of 209.29 is 10829% above this industry median. Based on the distribution chart, Administradora de Fondos de Pensiones Cuprum ranks #34 out of 658 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Administradora de Fondos de Pensiones Cuprum has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones Cuprum's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Administradora de Fondos de Pensiones Cuprum ranks #34 out of 658 companies for 3-Year ROIIC %. This places Administradora de Fondos de Pensiones Cuprum in the top 5% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.92. Administradora de Fondos de Pensiones Cuprum's value of 209.29 is 10829% above this benchmark. While the company's 10-year median is 5.59 vs. the industry median of 1.92, Administradora de Fondos de Pensiones Cuprum has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 1.92, based on 658 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % of 209.29 is 10829% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Administradora de Fondos de Pensiones Cuprum and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 1.92 — 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 3-Year ROIIC % is 209.29, which is 3644% above median its own 10-year median of 5.59. 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 CLP67.34, compared to a current price of CLP102.83 — trading 52.7% above its estimated fair value. The current 3-Year ROIIC % is 209.29, which is 3644% above median its 10-year median of 5.59 and 10829% above the Asset Management industry median of 1.92. Administradora de Fondos de Pensiones Cuprum's overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Administradora de Fondos de Pensiones Cuprum (XSGO:CUPRUM), the current 3-Year ROIIC % is 209.29 as of Dec. 2025. 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 52.7% above its estimated GF Value™ of CLP67.34. GuruFocus considers Administradora de Fondos de Pensiones Cuprum to be Significantly Overvalued.

Key valuation signals for XSGO:CUPRUM:

  • 3-Year ROIIC %: 209.29 (3644% above median its 10-year median of 5.59)
  • GF Value™: CLP67.34 vs. price of CLP102.83 (52.7% above fair value)
  • GF Score™: 72/100 with 1 warning sign
  • Industry Position: 10829% above the Asset Management median (#34 of 658)

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

Address Bandera 236, 6th Floor, Santiagp, CHL
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.
72GF Score

Get the complete analysis for XSGO:CUPRUM

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

CLP102.83
Price
CLP67.34
GF Value