Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
AFP Capital's Sloan Ratio for the quarter that ended in Mar. 2026 was 5.25%.
As of Mar. 2026, AFP Capital has a Sloan Ratio of 5.25%, indicating the company is in the safe zone and there is no funny business with accruals.
AFP Capital (XSGO:AFPCAPITAL) Sloan Ratio % Explanation
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Mar. 2026, AFP Capital has a Sloan Ratio of 5.25%, indicating the company is in the safe zone and there is no funny business with accruals.
AFP Capital Sloan Ratio % Related Terms
AFP Capital Sloan Ratio % Historical Data
* Premium members only.
The historical data trend for AFP Capital's Sloan Ratio % 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.
XSGO:AFPCAPITAL vs BLK, BX, KKR: Sloan Ratio % Comparison
For the Asset Management subindustry, AFP Capital's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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.
AFP Capital Sloan Ratio % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AFP Capital's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where AFP Capital's Sloan Ratio % falls into.
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
AFP Capital's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as
AFP Capital's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was 34218.829 (Jun. 2025 ) + 39205.082 (Sep. 2025 ) + 25277.218 (Dec. 2025 ) + 23141.214 (Mar. 2026 ) = CLP121,842 Mil.
AFP Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 21803.029 (Jun. 2025 ) + 22021.88 (Sep. 2025 ) + 19820.305 (Dec. 2025 ) + 19935.321 (Mar. 2026 ) = CLP83,581 Mil.
AFP Capital's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was 439.172 (Jun. 2025 ) + 194.627 (Sep. 2025 ) + -238.321 (Dec. 2025 ) + -1908.63 (Mar. 2026 ) = CLP-1,513 Mil.
* 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 (XSGO:AFPCAPITAL) has a Sloan Ratio % of 5.25% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on AFP Capital and its competitors.
Is AFP Capital's Sloan Ratio % too high?
AFP Capital's current Sloan Ratio % is 5.25%. Overall, AFP Capital has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AFP Capital's Sloan Ratio % compare to BLK and BX?
AFP Capital's Sloan Ratio % of 5.25% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for an Asset Management company?
A good Sloan Ratio % depends on the Asset Management industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on AFP Capital and its competitors. AFP Capital's current Sloan Ratio % is 5.25%. 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 CLP300.96, compared to a current price of CLP247.50 — trading 17.8% below its estimated fair value. The current Sloan Ratio % is 5.25%. AFP Capital's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For AFP Capital (XSGO:AFPCAPITAL), the current Sloan Ratio % is 5.25% 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 17.8% below its estimated GF Value™ of CLP300.96.
GuruFocus considers AFP Capital to be Modestly Undervalued.
Key valuation signals for XSGO:AFPCAPITAL:
Sloan Ratio %: 5.25%
GF Value™: CLP300.96 vs. price of CLP247.50 (17.8% below fair value)
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 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.
73GF Score
Get the complete analysis for XSGO:AFPCAPITAL
Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSGO:AFPCAPITAL has been successfully added to your 
