Stock HABITAT ADMINISTRADORA DE FONDOS DE PENSIONES HABITAT S.A.
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Financials Administradora de Fondos de Pensiones Habitat S.A.

Equities

HABITAT

CLP009331040

Investment Management & Fund Operators

End-of-day quote Santiago S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
910.4 CLP +0.71% Intraday chart for Administradora de Fondos de Pensiones Habitat S.A. +2.61% +10.35%
27/04 Administradora de Fondos de Pensiones Habitat S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
29/02 Administradora de Fondos de Pensiones Habitat 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 9,09,900 6,70,100 5,06,210 4,65,770 4,83,890 8,24,980
Enterprise Value (EV) 1 8,52,371 7,35,888 4,92,534 4,64,737 4,95,795 8,12,319
P/E ratio 10 x 4.96 x 3.94 x 3.59 x 4.45 x 6.27 x
Yield 7.14% 6.05% 19.8% 24.7% 22.3% -
Capitalization / Revenue 4.49 x 2.37 x 1.62 x 2.09 x 2.07 x 3.03 x
EV / Revenue 4.2 x 2.6 x 1.58 x 2.09 x 2.12 x 2.98 x
EV / EBITDA 7.07 x 3.98 x 2.75 x 3.22 x 3.36 x 4.5 x
EV / FCF 13.4 x 5.29 x 4.23 x 5.97 x 5.44 x 5.85 x
FCF Yield 7.48% 18.9% 23.6% 16.8% 18.4% 17.1%
Price to Book 2.36 x 1.5 x 0.97 x 1.55 x 1.68 x 2.64 x
Nbr of stocks (in thousands) 10,00,000 10,00,000 10,00,000 10,00,000 10,00,000 10,00,000
Reference price 2 909.9 670.1 506.2 465.8 483.9 825.0
Announcement Date 01/03/19 28/02/20 26/02/21 01/03/22 01/03/23 29/02/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,02,768 2,83,327 3,12,258 2,22,640 2,33,645 2,72,664
EBITDA 1 1,20,544 1,84,905 1,78,837 1,44,341 1,47,479 1,80,412
EBIT 1 1,18,073 1,81,759 1,73,748 1,42,315 1,46,004 1,79,224
Operating Margin 58.23% 64.15% 55.64% 63.92% 62.49% 65.73%
Earnings before Tax (EBT) 1 1,23,015 1,83,248 1,76,028 1,17,133 1,44,462 1,77,927
Net income 1 90,865 1,35,117 1,28,629 1,29,863 1,08,847 1,31,600
Net margin 44.81% 47.69% 41.19% 58.33% 46.59% 48.26%
EPS 2 90.87 135.1 128.6 129.9 108.8 131.6
Free Cash Flow 1 63,768 1,39,080 1,16,477 77,888 91,165 1,38,871
FCF margin 31.45% 49.09% 37.3% 34.98% 39.02% 50.93%
FCF Conversion (EBITDA) 52.9% 75.22% 65.13% 53.96% 61.82% 76.97%
FCF Conversion (Net income) 70.18% 102.93% 90.55% 59.98% 83.76% 105.52%
Dividend per Share 2 65.00 40.54 100.0 115.0 108.0 -
Announcement Date 01/03/19 28/02/20 26/02/21 01/03/22 01/03/23 29/02/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 65,788 - - 11,905 -
Net Cash position 1 57,529 - 13,676 1,033 - 12,661
Leverage (Debt/EBITDA) - 0.3558 x - - 0.0807 x -
Free Cash Flow 1 63,768 1,39,080 1,16,477 77,888 91,165 1,38,871
ROE (net income / shareholders' equity) 24.6% 32.5% 26.6% 26% 37% 43.8%
ROA (Net income/ Total Assets) 15.7% 18.9% 14.3% 13% 16.3% 19.1%
Assets 1 5,78,505 7,16,247 9,01,096 10,01,489 6,66,464 6,90,482
Book Value Per Share 2 386.0 445.0 521.0 300.0 289.0 312.0
Cash Flow per Share 2 61.20 42.30 123.0 100.0 92.00 89.40
Capex 1 7,754 2,537 2,741 1,599 771 688
Capex / Sales 3.82% 0.9% 0.88% 0.72% 0.33% 0.25%
Announcement Date 01/03/19 28/02/20 26/02/21 01/03/22 01/03/23 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 HABITAT S.A. Stock Administradora de Fondos de Pensiones Habitat S.A.
+10.35% 971M
BLACKSTONE INC. Stock Blackstone Inc.
-9.88% 85.22B
KKR & CO. INC. Stock KKR & Co. Inc.
+14.68% 84.08B
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+10.89% 25.67B
LEGAL & GENERAL PLC Stock Legal & General Plc
-4.06% 17.89B
AMUNDI Stock Amundi
+10.39% 14.9B
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
+0.91% 14.75B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-21.52% 12.3B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+22.24% 10.03B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+20.47% 8.36B
Investment Management
  1. Stock Market
  2. Equities
  3. HABITAT Stock
  4. Financials Administradora de Fondos de Pensiones Habitat S.A.