Stock AFPCAPITAL ADMINISTRADORA DE FONDOS DE PENSIONES CAPITAL S.A.
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Financials Administradora de Fondos de Pensiones Capital S.A.

Equities

AFPCAPITAL

CL0000003096

Investment Management & Fund Operators

End-of-day quote Santiago S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
250 CLP -.--% Intraday chart for Administradora de Fondos de Pensiones Capital S.A. -.--% -.--%
01/05 Administradora de Fondos de Pensiones Capital S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
29/02 Administradora de Fondos de Pensiones Capital S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,58,997 8,59,036 7,80,942 7,80,942 7,80,942 7,80,942
Enterprise Value (EV) 1 9,02,289 8,13,183 7,20,616 7,55,587 7,50,825 7,03,596
P/E ratio 17 x 9.87 x 13 x 10.7 x 8.84 x 7.32 x
Yield 4.92% 3.04% 2.3% 2.81% 3.39% 2.65%
Capitalization / Revenue 6.68 x 4.53 x 4.67 x 4.46 x 4.07 x 3.53 x
EV / Revenue 6.29 x 4.29 x 4.31 x 4.31 x 3.91 x 3.18 x
EV / EBITDA 13.2 x 7.23 x 8.55 x 8.07 x 6.97 x 5.24 x
EV / FCF 26.2 x 10.9 x 6.57 x 243 x 11.3 x 5.69 x
FCF Yield 3.81% 9.19% 15.2% 0.41% 8.82% 17.6%
Price to Book 2.23 x 1.87 x 1.87 x 1.88 x 1.83 x 1.73 x
Nbr of stocks (in thousands) 31,23,768 31,23,768 31,23,768 31,23,768 31,23,768 31,23,768
Reference price 2 307.0 275.0 250.0 250.0 250.0 250.0
Announcement Date 01/03/19 27/02/20 26/02/21 28/02/22 27/02/23 29/02/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,43,493 1,89,509 1,67,314 1,75,111 1,91,818 2,21,150
EBITDA 1 68,234 1,12,403 84,325 93,665 1,07,706 1,34,226
EBIT 1 67,595 1,09,272 80,698 89,839 1,03,816 1,30,568
Operating Margin 47.11% 57.66% 48.23% 51.3% 54.12% 59.04%
Earnings before Tax (EBT) 1 74,881 1,16,783 79,997 96,843 1,15,228 1,42,163
Net income 1 56,257 87,047 59,913 73,164 88,295 1,06,632
Net margin 39.21% 45.93% 35.81% 41.78% 46.03% 48.22%
EPS 2 18.01 27.87 19.18 23.42 28.27 34.14
Free Cash Flow 1 34,374 74,747 1,09,681 3,105 66,218 1,23,646
FCF margin 23.96% 39.44% 65.55% 1.77% 34.52% 55.91%
FCF Conversion (EBITDA) 50.38% 66.5% 130.07% 3.31% 61.48% 92.12%
FCF Conversion (Net income) 61.1% 85.87% 183.07% 4.24% 75% 115.96%
Dividend per Share 2 15.10 8.360 5.754 7.027 8.480 6.627
Announcement Date 01/03/19 27/02/20 26/02/21 28/02/22 27/02/23 29/02/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 56,707 45,853 60,325 25,355 30,117 77,346
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 34,374 74,747 1,09,681 3,105 66,218 1,23,646
ROE (net income / shareholders' equity) 12.7% 19.6% 13.7% 17.6% 21% 24.3%
ROA (Net income/ Total Assets) 7.74% 12.1% 8.38% 9.6% 11.5% 14%
Assets 1 7,26,507 7,16,550 7,15,333 7,61,747 7,70,650 7,60,482
Book Value Per Share 2 137.0 147.0 133.0 133.0 137.0 145.0
Cash Flow per Share 2 18.30 16.50 21.20 9.230 10.40 15.90
Capex 1 474 1,005 1,530 709 719 485
Capex / Sales 0.33% 0.53% 0.91% 0.41% 0.38% 0.22%
Announcement Date 01/03/19 27/02/20 26/02/21 28/02/22 27/02/23 29/02/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
ADMINISTRADORA DE FONDOS DE PENSIONES CAPITAL S.A. Stock Administradora de Fondos de Pensiones Capital S.A.
-.--% 83Cr
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Investment Management
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