Stock PROVIDA ADMINISTRADORA DE FONDOS DE PENSIONES PROVIDA S.A.
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Financials Administradora de Fondos de Pensiones ProVida S.A.

Equities

PROVIDA

CLP7919K1035

Investment Management & Fund Operators

End-of-day quote Santiago S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
3,187 CLP 0.00% Intraday chart for Administradora de Fondos de Pensiones ProVida S.A. -0.42% +18.90%
01/03 Administradora de Fondos de Pensiones Provida S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Administradora de Fondos de Pensiones Provida S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,51,245 8,76,622 5,87,542 2,00,375 4,19,401 8,79,115
Enterprise Value (EV) 1 8,83,356 7,79,391 5,19,975 1,50,774 3,25,793 7,93,474
P/E ratio 13.4 x 7.51 x 7.59 x 1.98 x 3.37 x 6.95 x
Yield 9.41% 4% 13.2% 74.6% 26.2% -
Capitalization / Revenue 4.79 x 3.36 x 2.64 x 0.92 x 1.68 x 3.17 x
EV / Revenue 4.44 x 2.98 x 2.33 x 0.69 x 1.31 x 2.86 x
EV / EBITDA 7.73 x 5.31 x 4.87 x 1.2 x 2.3 x 4.87 x
EV / FCF 18.5 x 5.45 x 6.34 x 11.4 x 3.56 x 8.43 x
FCF Yield 5.41% 18.4% 15.8% 8.75% 28.1% 11.9%
Price to Book 0.77 x 0.7 x 0.48 x 0.17 x 0.35 x 0.74 x
Nbr of stocks (in thousands) 3,28,016 3,28,016 3,28,016 3,28,016 3,28,016 3,28,016
Reference price 2 2,900 2,672 1,791 610.9 1,279 2,680
Announcement Date 01/03/19 28/02/20 26/02/21 01/03/22 01/03/23 01/03/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,98,733 2,61,115 2,22,921 2,18,842 2,49,109 2,77,640
EBITDA 1 1,14,291 1,46,696 1,06,760 1,25,555 1,41,476 1,63,033
EBIT 1 1,02,246 1,44,339 97,764 1,10,155 1,27,910 1,49,805
Operating Margin 51.45% 55.28% 43.86% 50.34% 51.35% 53.96%
Earnings before Tax (EBT) 1 1,09,434 1,50,477 1,00,120 1,20,856 1,40,170 1,61,325
Net income 1 71,217 1,16,729 77,373 1,01,017 1,24,478 1,26,481
Net margin 35.84% 44.7% 34.71% 46.16% 49.97% 45.56%
EPS 2 217.1 355.9 235.9 308.0 379.5 385.6
Free Cash Flow 1 47,831 1,43,083 82,008 13,191 91,436 94,110
FCF margin 24.07% 54.8% 36.79% 6.03% 36.71% 33.9%
FCF Conversion (EBITDA) 41.85% 97.54% 76.82% 10.51% 64.63% 57.72%
FCF Conversion (Net income) 67.16% 122.58% 105.99% 13.06% 73.46% 74.41%
Dividend per Share 2 272.8 107.0 235.8 455.5 335.0 -
Announcement Date 01/03/19 28/02/20 26/02/21 01/03/22 01/03/23 01/03/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 67,889 97,231 67,567 49,601 93,608 85,641
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 47,831 1,43,083 82,008 13,191 91,436 94,110
ROE (net income / shareholders' equity) 5.72% 9.37% 6.25% 8.55% 10.6% 10.7%
ROA (Net income/ Total Assets) 4.89% 6.71% 4.51% 5.17% 6.11% 7.08%
Assets 1 14,57,180 17,40,457 17,16,387 19,55,044 20,37,290 17,85,220
Book Value Per Share 2 3,778 3,819 3,727 3,567 3,626 3,611
Cash Flow per Share 2 176.0 279.0 190.0 128.0 266.0 136.0
Capex 1 1,792 3,455 4,617 3,137 3,425 5,317
Capex / Sales 0.9% 1.32% 2.07% 1.43% 1.37% 1.91%
Announcement Date 01/03/19 28/02/20 26/02/21 01/03/22 01/03/23 01/03/24
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 PROVIDA S.A. Stock Administradora de Fondos de Pensiones ProVida S.A.
+18.90% 1.1B
KKR & CO. INC. Stock KKR & Co. Inc.
+15.32% 84.55B
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+12.36% 26.01B
LEGAL & GENERAL PLC Stock Legal & General Plc
-6.65% 17.28B
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
+13.32% 16.57B
AMUNDI Stock Amundi
+6.74% 14.28B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-16.11% 13.16B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+16.00% 9.52B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+26.11% 8.75B
LUMINE GROUP INC. Stock Lumine Group Inc.
+27.22% 7.13B
Investment Management
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