Inversiones Aguas Metropolitanas (XSGO:IAM) 3-Year ROIIC % : -2.87% (As of Dec. 2025)

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XSGO:IAM Inversiones Aguas Metropolitanas SA XSGO:IAM
77 GF Score
Price CLP921.89
GF Value CLP830.95
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Inversiones Aguas Metropolitanas 3-Year ROIIC %?

Inversiones Aguas Metropolitanas XSGO:IAM 77 3-Year ROIIC % is -2.87 as of Dec. 2025. GuruFocus rates XSGO:IAM with a GF Score™ of 77/100 and a GF Value™ of CLP830.95 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 478 Utilities - Regulated companies, Inversiones Aguas Metropolitanas ranks worse than 70.71% 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. Inversiones Aguas Metropolitanas's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -2.87%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Inversiones Aguas Metropolitanas's 3-Year ROIIC % or its related term are showing as below:

XSGO:IAM's 3-Year ROIIC % is ranked worse than
70.71% of 478 companies
in the Utilities - Regulated industry
Industry Median: 3.7 vs XSGO:IAM: -2.87

Inversiones Aguas Metropolitanas  (XSGO:IAM) 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.


Inversiones Aguas Metropolitanas 3-Year ROIIC % Related Terms


Inversiones Aguas Metropolitanas 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Inversiones Aguas Metropolitanas'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.

Inversiones Aguas Metropolitanas 3-Year ROIIC % Chart

Inversiones Aguas Metropolitanas 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 -0.35 21.57 15.09 2.53 -2.87

Inversiones Aguas Metropolitanas 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 -2.87 0.00

XSGO:IAM vs AWK, WTRG, AWR: 3-Year ROIIC % Comparison

For the Utilities - Regulated Water subindustry, Inversiones Aguas Metropolitanas'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.


Inversiones Aguas Metropolitanas 3-Year ROIIC % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Inversiones Aguas Metropolitanas's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Inversiones Aguas Metropolitanas's 3-Year ROIIC % falls into.


XSGO:IAM
77GF Score
Inversiones Aguas Metropolitanas SA XSGO:IAM
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inversiones Aguas Metropolitanas 3-Year ROIIC % Calculation

Inversiones Aguas Metropolitanas'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**
=( 211829.096108 (Dec. 2025) - 233331.383 (Dec. 2022) )/( 3231670.49 (Dec. 2025) - 2481394.432 (Dec. 2022) )
=-21502.286892/750276.058
=-2.87%***

* 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 -2.87 mean?
Inversiones Aguas Metropolitanas (XSGO:IAM) has a 3-Year ROIIC % of -2.87 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 Inversiones Aguas Metropolitanas and its competitors. According to the industry distribution chart, Inversiones Aguas Metropolitanas ranks #338 out of 478 companies in the Utilities - Regulated industry, placing it in the top 70.7%.
Is Inversiones Aguas Metropolitanas' 3-Year ROIIC % too high?
Inversiones Aguas Metropolitanas' current 3-Year ROIIC % is -2.87. Based on the distribution chart, Inversiones Aguas Metropolitanas ranks #338 out of 478 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Inversiones Aguas Metropolitanas has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inversiones Aguas Metropolitanas' 3-Year ROIIC % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Inversiones Aguas Metropolitanas ranks #338 out of 478 companies for 3-Year ROIIC %. This places Inversiones Aguas Metropolitanas in the lower half of its industry. The industry median 3-Year ROIIC % is 3.70. 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 Utilities - Regulated company?
The median 3-Year ROIIC % among Utilities - Regulated companies is 3.70, based on 478 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. 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 Inversiones Aguas Metropolitanas and its competitors. For the Utilities - Regulated industry, the median 3-Year ROIIC % is 3.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inversiones Aguas Metropolitanas's current 3-Year ROIIC % is -2.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inversiones Aguas Metropolitanas stock overvalued right now?
Based on GuruFocus' analysis, Inversiones Aguas Metropolitanas (XSGO:IAM) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP830.95, compared to a current price of CLP921.89 — trading 10.9% above its estimated fair value. The current 3-Year ROIIC % is -2.87. Inversiones Aguas Metropolitanas' overall GF Score™ is 77/100 with 4 warning signs 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 Inversiones Aguas Metropolitanas (XSGO:IAM), the current 3-Year ROIIC % is -2.87 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 Inversiones Aguas Metropolitanas (XSGO:IAM) Overvalued in 2026?

Based on GuruFocus' analysis, Inversiones Aguas Metropolitanas stock appears to be overvalued. The current stock price of CLP921.89 is trading 10.9% above its estimated GF Value™ of CLP830.95. GuruFocus considers Inversiones Aguas Metropolitanas to be Modestly Overvalued.

Key valuation signals for XSGO:IAM:

  • 3-Year ROIIC %: -2.87
  • GF Value™: CLP830.95 vs. price of CLP921.89 (10.9% above fair value)
  • GF Score™: 77/100 with 4 warning signs

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


Inversiones Aguas Metropolitanas Business Description

Address Avda. Presidente Balmaceda N 1398, Floor 14, Santiago, CHL
Inversiones Aguas Metropolitanas SA provides water transport and sanitation services. Through the operation of its sanitation companies, the company offers comprehensive management of the water cycle, a process that includes the capture of raw water; production, transport and distribution of potable water; and collection, treatment, and disposal of wastewater. The company organized into two business segments: Water and Non-water. The Water segment consists only of sanitation services. The Non-Water segment consists of services related to environmental analysis, liquid waste treatment (Riles), comprehensive engineering services, plus the sale of products related to the sanitation services and energy projects.
77GF Score

Get the complete analysis for XSGO:IAM

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

CLP921.89
Price
CLP830.95
GF Value