Inversiones Aguas Metropolitanas S.A (IAM) Fair Value & Analysis
Utilities · CL · Market cap 922B CLP
Fair value as of: Jul 16, 2026
From 25 valuation models · updated 25 days ago
Share price +5.0% over the past month.
Below-average quality, screening 28% undervalued on our models.
What matters now
- Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (808.52 CLP to 1,532 CLP) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range 239.41 CLP – 1,092 CLP · fair‑value band 808.52 CLP – 1,532 CLP · the 957.75 CLP price screens below the 1,226 CLP fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Inversiones Aguas Metropolitanas S.A (IAM) currently trades at 957.75 CLP, while our model-based Fair Value estimate is 1,226 CLP, implying the stock looks roughly 28.0% undervalued today. The Quality Score stands at 49/100 (below-average quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Inversiones Aguas Metropolitanas S.A generated revenue of 726B CLP at a net margin of 10.2%. Revenue grew 6.6% year over year. It earns a return on equity of 9.1%. Net debt stands at 1.1T CLP. Fundamentals as of Jul 16, 2026
Our scenario range runs from 808.52 CLP (bear case) to 1,532 CLP (bull case); at 957.75 CLP, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 14% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -10% fair-value upside, at 28%, IAM screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 25 models by family
Widest divergence: Dividend Discount (1,939 CLP) versus Earnings-Based (368.46 CLP). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 61
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Inversiones Aguas Metropolitanas S.A., through its subsidiaries, engages in the sanitation business in Chile. The company operates through Water and Non-Water segments. The Water Utility segment production and distribution of drinking water; and collects and treats sewage water.
Full company description
Inversiones Aguas Metropolitanas S.A., through its subsidiaries, engages in the sanitation business in Chile. The company operates through Water and Non-Water segments. The Water Utility segment production and distribution of drinking water; and collects and treats sewage water. The Non-Water segment is involved in e industrial waste treatment, comprehensive industrial waste, engineering services, energy projects, and biogas. The company was incorporated in 1999 and is based in Las Condes, Chile. Inversiones Aguas Metropolitanas S.A. operates as a subsidiary of Suez Inversiones Aguas del Gran Santiago Limitada.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Inversiones Aguas Metropolitanas S.A reported revenue of 713B CLP in FY2025 versus 506B CLP in FY2021, a compound +8.9%/yr. Reported net income was 68.1B CLP in FY2025, compounding +8.6%/yr from FY2021.
Watch IAM: get an alert when its fair value changes →
Peer Group
Utilities - Regulated Water · 67 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Utilities - Regulated Water median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Utilities - Regulated Water stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| American Water Works Company AWK | $134.33 | $65.80 | -51% |
| SBSP3 SBSP3 | R$29.22 | R$31.23 | +7% |
| SBS SBS | $5.79 | $5.21 | -10% |
| Essential Utilities, Inc WTRG | $38.59 | $21.81 | -43% |
| CSMG3 CSMG3 | R$66.10 | R$60.17 | -9% |
| Grandblue Environment Co 600323 | ¥29.42 | ¥33.29 | +13% |
| American States Water Company AWR | $85.01 | $48.02 | -44% |
| Chengdu Xingrong Environment Co 000598 | ¥6.97 | ¥10.74 | +54% |
| California Water Service Group CWT | $49.73 | $33.56 | -33% |
| Chongqing Water Group 601158 | ¥4.12 | ¥2.77 | -33% |
Compare Inversiones Aguas Metropolitanas S.A with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Utilities stocks →
Frequently asked questions
Is Inversiones Aguas Metropolitanas S.A (IAM) overvalued or undervalued?
What is the fair value of IAM?
What is the quality score of IAM?
What is the revenue of Inversiones Aguas Metropolitanas S.A (IAM)?
What is the net profit margin of IAM?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Inversiones Aguas Metropolitanas S.A and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.