Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) Total Assets: CLP772,895 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

XSGO:HABITAT Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
91 GF Score
Price CLP1,267.00
GF Value CLP1,115.87
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Administradora de Fondos de Pensiones Habitat Total Assets?

Administradora de Fondos de Pensiones Habitat XSGO:HABITAT 91 Total Assets is CLP772,895 Mil as of Mar. 2026. GuruFocus rates XSGO:HABITAT with a GF Score™ of 91/100 and a GF Value™ of CLP1,115.87 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Administradora de Fondos de Pensiones Habitat's Total Assets for the quarter that ended in Mar. 2026 was CLP772,895 Mil.

During the past 12 months, Administradora de Fondos de Pensiones Habitat's average Total Assets Growth Rate was 15.30% per year. During the past 3 years, the average Total Assets Growth Rate was 11.50% per year. During the past 5 years, the average Total Assets Growth Rate was 0.50% per year. During the past 10 years, the average Total Assets Growth Rate was 5.50% per year.

During the past 13 years, Administradora de Fondos de Pensiones Habitat's highest 3-Year average Total Assets Growth Rate was 23.70%. The lowest was -11.50%. And the median was 11.20%.

Total Assets is connected with ROA %. Administradora de Fondos de Pensiones Habitat's annualized ROA % for the quarter that ended in Mar. 2026 was 16.58%. Total Assets is also linked to Revenue through Asset Turnover. Administradora de Fondos de Pensiones Habitat's Asset Turnover for the quarter that ended in Mar. 2026 was 0.09.


Administradora de Fondos de Pensiones Habitat  (XSGO:HABITAT) Total Assets Explanation

Total Assets is connected with ROA %.

Administradora de Fondos de Pensiones Habitat's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=128045.792/( (771711.443+772894.663)/ 2 )
=128045.792/772303.053
=16.58 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Administradora de Fondos de Pensiones Habitat's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=69614.174/( (771711.443+772894.663)/ 2 )
=69614.174/772303.053
=0.09

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Administradora de Fondos de Pensiones Habitat Total Assets Related Terms


Administradora de Fondos de Pensiones Habitat Total Assets Historical Data

* Premium members only.

The historical data trend for Administradora de Fondos de Pensiones Habitat's Total Assets 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 Habitat Total Assets Chart

Administradora de Fondos de Pensiones Habitat Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 564,551.17 552,908.41 622,528.53 669,171.92 771,711.44

Administradora de Fondos de Pensiones Habitat Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets 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 663,131.34 643,126.14 771,033.10 771,711.44 772,894.66
XSGO:HABITAT
91GF Score
Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Administradora de Fondos de Pensiones Habitat Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Administradora de Fondos de Pensiones Habitat's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=400766.647+370944.796
=771,711

Administradora de Fondos de Pensiones Habitat's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=423201.664+349692.999
=772,895

* 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 Total Assets →
What does a Total Assets of CLP772,895 Mil mean?
Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) has a Total Assets of CLP772,895 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Administradora de Fondos de Pensiones Habitat and its competitors.
Is Administradora de Fondos de Pensiones Habitat's Total Assets too high?
Administradora de Fondos de Pensiones Habitat's current Total Assets is CLP772,895 Mil. Overall, Administradora de Fondos de Pensiones Habitat has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones Habitat's Total Assets compare to BLK and BX?
Administradora de Fondos de Pensiones Habitat's Total Assets of CLP772,895 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Administradora de Fondos de Pensiones Habitat and its competitors. Administradora de Fondos de Pensiones Habitat's current Total Assets is CLP772,895 Mil. 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 Habitat stock overvalued right now?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP1,115.87, compared to a current price of CLP1,267.00 — trading 13.5% above its estimated fair value. The current Total Assets is CLP772,895 Mil. Administradora de Fondos de Pensiones Habitat's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT), the current Total Assets is CLP772,895 Mil 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 Habitat (XSGO:HABITAT) Overvalued in 2026?

Based on GuruFocus' analysis, Administradora de Fondos de Pensiones Habitat stock appears to be overvalued. The current stock price of CLP1,267.00 is trading 13.5% above its estimated GF Value™ of CLP1,115.87. GuruFocus considers Administradora de Fondos de Pensiones Habitat to be Modestly Overvalued.

Key valuation signals for XSGO:HABITAT:

  • Total Assets: CLP772,895 Mil
  • GF Value™: CLP1,115.87 vs. price of CLP1,267.00 (13.5% above fair value)
  • GF Score™: 91/100 with 3 warning signs

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


Administradora de Fondos de Pensiones Habitat Business Description

Address Avenida Providencia 1909, Santiago, CHL
Administradora de Fondos de Pensiones Habitat SA is a Chile-based pension fund administrator company. Its products consist of voluntary saving including agreed deposit, account2, and others and obligatory savings such as dependent and independent worker and volunteer affiliate. The company offers various services comprising of direct deposit online, certificates and procedure, direct deposit form online and other related services.
91GF Score

Get the complete analysis for XSGO:HABITAT

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

CLP1,267.00
Price
CLP1,115.87
GF Value