Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) 5-Year Yield-on-Cost %: 5.07 (As of Sep. 09, 2026) — 73% Below Median

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Director of Data and Quant Analytics at GuruFocus
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XSGO:HABITAT Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
94 GF Score
Price CLP1,267.00
GF Value CLP1,212.00
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Administradora de Fondos de Pensiones Habitat 5-Year Yield-on-Cost %?

Administradora de Fondos de Pensiones Habitat XSGO:HABITAT 94 5-Year Yield-on-Cost % is 5.07 as of Sep. 09, 2026, which is 73% below its 10-year median of 18.63. GuruFocus rates XSGO:HABITAT with a GF Score™ of 94/100 and a GF Value™ of CLP1,212.00 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,107 Asset Management companies, Administradora de Fondos de Pensiones Habitat ranks worse than 61.7% on this metric.

Administradora de Fondos de Pensiones Habitat's yield on cost for the quarter that ended in Jun. 2026 was 5.07.


The historical rank and industry rank for Administradora de Fondos de Pensiones Habitat's 5-Year Yield-on-Cost % or its related term are showing as below:

XSGO:HABITAT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.92   Med: 18.63   Max: 79.1
Current: 5.07


During the past 13 years, Administradora de Fondos de Pensiones Habitat's highest Yield on Cost was 79.10. The lowest was 4.92. And the median was 18.63.


XSGO:HABITAT's 5-Year Yield-on-Cost % is ranked worse than
61.7% of 1107 companies
in the Asset Management industry
Industry Median: 6.37 vs XSGO:HABITAT: 5.07

Administradora de Fondos de Pensiones Habitat  (XSGO:HABITAT) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Administradora de Fondos de Pensiones Habitat 5-Year Yield-on-Cost % Related Terms


XSGO:HABITAT vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Administradora de Fondos de Pensiones Habitat's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Administradora de Fondos de Pensiones Habitat's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Administradora de Fondos de Pensiones Habitat's 5-Year Yield-on-Cost % falls into.


XSGO:HABITAT
94GF Score
Administradora de Fondos de Pensiones Habitat SA XSGO:HABITAT
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Administradora de Fondos de Pensiones Habitat 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Administradora de Fondos de Pensiones Habitat is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 5.07 mean?
Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT) has a 5-Year Yield-on-Cost % of 5.07 as of Sep. 09, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Administradora de Fondos de Pensiones Habitat and its competitors. This is 73% below median its historical median of 18.63. Over the past decade, Administradora de Fondos de Pensiones Habitat's 5-Year Yield-on-Cost % has ranged from 4.92 to 79.10. According to the industry distribution chart, Administradora de Fondos de Pensiones Habitat ranks #683 out of 1107 companies in the Asset Management industry, placing it in the top 61.7%.
Is Administradora de Fondos de Pensiones Habitat's 5-Year Yield-on-Cost % too high?
Administradora de Fondos de Pensiones Habitat's current 5-Year Yield-on-Cost % of 5.07 is 73% below median its 10-year median of 18.63. Over the past 10 years, this metric has ranged from a low of 4.92 to a high of 79.10. The Asset Management industry median 5-Year Yield-on-Cost % is 6.37. Administradora de Fondos de Pensiones Habitat's value of 5.07 is 20.4% below this industry median. Based on the distribution chart, Administradora de Fondos de Pensiones Habitat ranks #683 out of 1107 companies in the Asset Management industry, which is below the industry midpoint. Overall, Administradora de Fondos de Pensiones Habitat has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones Habitat's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Administradora de Fondos de Pensiones Habitat ranks #683 out of 1107 companies for 5-Year Yield-on-Cost %. This places Administradora de Fondos de Pensiones Habitat in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.37. Administradora de Fondos de Pensiones Habitat's value of 5.07 is 20.4% below this benchmark. Historically, Administradora de Fondos de Pensiones Habitat's own 5-Year Yield-on-Cost % has ranged from 4.92 to 79.10 over the past decade. While the company's 10-year median is 18.63 vs. the industry median of 6.37, Administradora de Fondos de Pensiones Habitat has consistently been below 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 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.37, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Administradora de Fondos de Pensiones Habitat's current 5-Year Yield-on-Cost % of 5.07 is 20.4% below 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Administradora de Fondos de Pensiones Habitat and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Administradora de Fondos de Pensiones Habitat's current 5-Year Yield-on-Cost % is 5.07, which is 73% below median its own 10-year median of 18.63. 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 CLP1,212.00, compared to a current price of CLP1,267.00 — trading 4.5% above its estimated fair value. The current 5-Year Yield-on-Cost % is 5.07, which is 73% below median its 10-year median of 18.63 and 20.4% below the Asset Management industry median of 6.37. Administradora de Fondos de Pensiones Habitat's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Administradora de Fondos de Pensiones Habitat (XSGO:HABITAT), the current 5-Year Yield-on-Cost % is 5.07 as of Sep. 09, 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 4.5% above its estimated GF Value™ of CLP1,212.00. GuruFocus considers Administradora de Fondos de Pensiones Habitat to be Fairly Valued.

Key valuation signals for XSGO:HABITAT:

  • 5-Year Yield-on-Cost %: 5.07 (73% below median its 10-year median of 18.63)
  • GF Value™: CLP1,212.00 vs. price of CLP1,267.00 (4.5% above fair value)
  • GF Score™: 94/100 with 2 warning signs
  • Industry Position: 20.4% below the Asset Management median (#683 of 1107)

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.
94GF Score

Get the complete analysis for XSGO:HABITAT

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP1,267.00
Price
CLP1,212.00
GF Value