Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) Total Payout Yield %: 7.89 (As of Aug. 18, 2026)

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XSGO:HABITAT Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
92 GF Score
Price CLP1,267.00
GF Value CLP1,202.62
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Administradora de Fondos de Pensiones Habitat Total Payout Yield %?

Administradora de Fondos de Pensiones Habitat XSGO:HABITAT 92 Total Payout Yield % is 7.89 as of Aug. 18, 2026. GuruFocus rates XSGO:HABITAT with a GF Score™ of 92/100 and a GF Value™ of CLP1,202.62 (Fairly Valued). The stock has 2 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Administradora de Fondos de Pensiones Habitat's current Total Payout Yield % is 7.89%.


Administradora de Fondos de Pensiones Habitat Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Administradora de Fondos de Pensiones Habitat Total Payout Yield % Related Terms


Administradora de Fondos de Pensiones Habitat Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Administradora de Fondos de Pensiones Habitat's Total Payout Yield % 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 Payout Yield % Chart

Administradora de Fondos de Pensiones Habitat Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.29 24.80 13.09 14.04 7.23

Administradora de Fondos de Pensiones Habitat Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Payout Yield % 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 -7.34 0.00 5.26 5.55 18.27

XSGO:HABITAT vs BLK, BX, KKR: Total Payout Yield % Comparison

For the Asset Management subindustry, Administradora de Fondos de Pensiones Habitat's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % 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 Habitat Total Payout Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Administradora de Fondos de Pensiones Habitat's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Administradora de Fondos de Pensiones Habitat's Total Payout Yield % falls into.


XSGO:HABITAT
92GF Score
Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Administradora de Fondos de Pensiones Habitat Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -110000) / 1522200
=7.23%

Administradora de Fondos de Pensiones Habitat's annualized Total Payout Yield % for the quarter that ended in Jun. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -60000) * 4 / 1313900
=18.27%

* 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 Payout Yield % →
What does a Total Payout Yield % of 7.89 mean?
Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) has a Total Payout Yield % of 7.89 as of Aug. 18, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Administradora de Fondos de Pensiones Habitat and its competitors.
Is Administradora de Fondos de Pensiones Habitat's Total Payout Yield % too high?
Administradora de Fondos de Pensiones Habitat's current Total Payout Yield % is 7.89. Overall, Administradora de Fondos de Pensiones Habitat has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones Habitat's Total Payout Yield % compare to BLK and BX?
Administradora de Fondos de Pensiones Habitat's Total Payout Yield % of 7.89 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 Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Administradora de Fondos de Pensiones Habitat and its competitors. Administradora de Fondos de Pensiones Habitat's current Total Payout Yield % is 7.89. 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 Fairly Valued. The stock's GF Value™ is CLP1,202.62, compared to a current price of CLP1,267.00 — trading 5.4% above its estimated fair value. The current Total Payout Yield % is 7.89. Administradora de Fondos de Pensiones Habitat's overall GF Score™ is 92/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT), the current Total Payout Yield % is 7.89 as of Aug. 18, 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 5.4% above its estimated GF Value™ of CLP1,202.62. GuruFocus considers Administradora de Fondos de Pensiones Habitat to be Fairly Valued.

Key valuation signals for XSGO:HABITAT:

  • Total Payout Yield %: 7.89
  • GF Value™: CLP1,202.62 vs. price of CLP1,267.00 (5.4% above fair value)
  • GF Score™: 92/100 with 2 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.
92GF Score

Get the complete analysis for XSGO:HABITAT

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

CLP1,267.00
Price
CLP1,202.62
GF Value