Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) 5-Year Yield-on-Cost %: 4.48 (As of Sep. 21, 2026) — 58% Below Median

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:PROVIDA Administradora de Fondos de Pensiones-Provida XSGO:PROVIDA
86 GF Score
Price CLP4,923.10
GF Value CLP4,361.01
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

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

Administradora de Fondos de Pensiones-Provida XSGO:PROVIDA 86 5-Year Yield-on-Cost % is 4.48 as of Sep. 21, 2026, which is 58% below its 10-year median of 10.74. GuruFocus rates XSGO:PROVIDA with a GF Score™ of 86/100 and a GF Value™ of CLP4,361.01 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,106 Asset Management companies, Administradora de Fondos de Pensiones-Provida ranks worse than 67.99% on this metric.

Administradora de Fondos de Pensiones-Provida's yield on cost for the quarter that ended in Jun. 2026 was 4.48.


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

XSGO:PROVIDA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.2   Med: 10.74   Max: 85.13
Current: 4.48


During the past 13 years, Administradora de Fondos de Pensiones-Provida's highest Yield on Cost was 85.13. The lowest was 4.20. And the median was 10.74.


XSGO:PROVIDA's 5-Year Yield-on-Cost % is ranked worse than
67.99% of 1106 companies
in the Asset Management industry
Industry Median: 6.455 vs XSGO:PROVIDA: 4.48

Administradora de Fondos de Pensiones-Provida  (XSGO:PROVIDA) 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-Provida 5-Year Yield-on-Cost % Related Terms


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

For the Asset Management subindustry, Administradora de Fondos de Pensiones-Provida'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-Provida 5-Year Yield-on-Cost % vs Asset Management Industry

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

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


XSGO:PROVIDA
86GF Score
Administradora de Fondos de Pensiones-Provida XSGO:PROVIDA
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-Provida 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-Provida 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 4.48 mean?
Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) has a 5-Year Yield-on-Cost % of 4.48 as of Sep. 21, 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-Provida and its competitors. This is 58% below median its historical median of 10.74. Over the past decade, Administradora de Fondos de Pensiones-Provida's 5-Year Yield-on-Cost % has ranged from 4.20 to 85.13. According to the industry distribution chart, Administradora de Fondos de Pensiones-Provida ranks #752 out of 1106 companies in the Asset Management industry, placing it in the top 68%.
Is Administradora de Fondos de Pensiones-Provida's 5-Year Yield-on-Cost % too high?
Administradora de Fondos de Pensiones-Provida's current 5-Year Yield-on-Cost % of 4.48 is 58% below median its 10-year median of 10.74. Over the past 10 years, this metric has ranged from a low of 4.20 to a high of 85.13. The Asset Management industry median 5-Year Yield-on-Cost % is 6.46. Administradora de Fondos de Pensiones-Provida's value of 4.48 is 30.6% below this industry median. Based on the distribution chart, Administradora de Fondos de Pensiones-Provida ranks #752 out of 1106 companies in the Asset Management industry, which is below the industry midpoint. Overall, Administradora de Fondos de Pensiones-Provida has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones-Provida's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Administradora de Fondos de Pensiones-Provida ranks #752 out of 1106 companies for 5-Year Yield-on-Cost %. This places Administradora de Fondos de Pensiones-Provida in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.46. Administradora de Fondos de Pensiones-Provida's value of 4.48 is 30.6% below this benchmark. Historically, Administradora de Fondos de Pensiones-Provida's own 5-Year Yield-on-Cost % has ranged from 4.20 to 85.13 over the past decade. While the company's 10-year median is 10.74 vs. the industry median of 6.46, Administradora de Fondos de Pensiones-Provida 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 6.46, based on 1,106 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-Provida's current 5-Year Yield-on-Cost % of 4.48 is 30.6% 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-Provida and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Administradora de Fondos de Pensiones-Provida's current 5-Year Yield-on-Cost % is 4.48, which is 58% below median its own 10-year median of 10.74. 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-Provida stock overvalued right now?
Based on GuruFocus' analysis, Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP4,361.01, compared to a current price of CLP4,923.10 — trading 12.9% above its estimated fair value. The current 5-Year Yield-on-Cost % is 4.48, which is 58% below median its 10-year median of 10.74 and 30.6% below the Asset Management industry median of 6.46. Administradora de Fondos de Pensiones-Provida's overall GF Score™ is 86/100 with 3 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-Provida (XSGO:PROVIDA), the current 5-Year Yield-on-Cost % is 4.48 as of Sep. 21, 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-Provida (XSGO:PROVIDA) Overvalued in 2026?

Based on GuruFocus' analysis, Administradora de Fondos de Pensiones-Provida stock appears to be overvalued. The current stock price of CLP4,923.10 is trading 12.9% above its estimated GF Value™ of CLP4,361.01. GuruFocus considers Administradora de Fondos de Pensiones-Provida to be Modestly Overvalued.

Key valuation signals for XSGO:PROVIDA:

  • 5-Year Yield-on-Cost %: 4.48 (58% below median its 10-year median of 10.74)
  • GF Value™: CLP4,361.01 vs. price of CLP4,923.10 (12.9% above fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 30.6% below the Asset Management median (#752 of 1106)

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


Administradora de Fondos de Pensiones-Provida Business Description

Address Avenida Pedro de Valdivia 100, Providencia, Santiago, CHL
Administradora de Fondos de Pensiones-Provida administrates private pension fund. It is in investment and collection of clients' contributions, management of individual capitalization accounts and provision of life and disability benefits. Its services include collection for individual capitalization accounts, voluntary savings accounts, voluntary pension savings, life and disability benefits, investment services, and accounts administration. The company also holds investments in private pension fund administrators operating in Peru, Ecuador, Mexico, and the Dominican Republic.
86GF Score

Get the complete analysis for XSGO:PROVIDA

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

CLP4,923.10
Price
CLP4,361.01
GF Value