Valuation Administradora de Fondos de Pensiones Cuprum S.A.

Stocks

End-of-day quote Santiago S.E. Other stock markets 2026-06-15			5-day change	1st Jan Change
104.52 ^CLP	+0.08%		-7.04%	-39.44%

05-02	Administradora de Fondos de Pensiones Cuprum S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-26	Administradora de Fondos de Pensiones Cuprum S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	408,648	382,980	510,810	686,018	668,140	2,204,147
Change	-	-6.28%	33.38%	34.3%	-2.61%	229.89%
Enterprise Value (EV) ¹	340,617	343,401	476,054	640,449	562,662	2,059,695
Change	-	0.82%	38.63%	34.53%	-12.15%	266.06%
P/E Ratio	8.96x	7.02x	7.6x	9.29x	8.45x	21x
PBR	0.61x	0.58x	0.84x	1.1x	1.06x	3.38x
PEG	-	0.4x	0.3x	0.94x	1.19x	0.6x
Capitalization / Revenue	2.96x	2.56x	3.22x	3.78x	3.48x	9.71x
EV / Revenue	2.47x	2.3x	3x	3.53x	2.93x	9.07x
EV / EBITDA	4.8x	4.4x	5.86x	6.2x	4.99x	13.9x
EV / EBIT	6.26x	5.58x	7.33x	7.42x	5.82x	15.6x
EV / FCF	3.14x	61.5x	5.54x	14.8x	5.95x	15.1x
FCF Yield	31.9%	1.63%	18.1%	6.74%	16.8%	6.6%
Dividend per Share ²	4.072	4.683	2.976	5.716	6.03	-
Rate of return	12.7%	15.6%	7.44%	10.6%	11.5%	-
EPS ²	3.57	4.27	5.26	5.78	6.19	8.2
Distribution rate	114%	110%	56.6%	98.9%	97.4%	-
Net sales ¹	138,015	149,364	158,687	181,439	192,047	227,068
EBITDA ¹	70,949	78,130	81,273	103,317	112,845	147,779
EBIT ¹	54,444	61,554	64,937	86,350	96,628	131,703
Net income ¹	45,556	54,567	67,172	73,863	79,041	104,714
Net Debt ¹	-68,031	-39,579	-34,756	-45,569	-105,478	-144,452
Reference price ²	32.00	29.99	40.00	53.72	52.32	172.60
Nbr of stocks (in thousands)	12,770,259	12,770,259	12,770,259	12,770,259	12,770,259	12,770,259
Announcement Date	2/26/21	2/28/22	3/1/23	2/29/24	3/1/25	2/27/26

¹CLP in Million²CLP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ADMINISTRADORA DE FONDOS DE PENSIONES CUPRUM S.A.	-	-	-	-	1.5B
BLACKSTONE INC.	20.86x	7.19x	13.79x	4.15%	97.9B
KKR & CO. INC.	27.16x	8.69x	13.51x	0.8%	88.06B
ARES MANAGEMENT CORPORATION	22.61x	6.51x	15.07x	4%	30.53B
AMUNDI	11.49x	4.48x	8.86x	5.6%	19.63B
FRANKLIN RESOURCES, INC.	18.91x	1.85x	7.03x	4.04%	16.89B
THE CARLYLE GROUP INC.	12.99x	4.31x	12.2x	3.03%	16.65B
ARES CAPITAL CORPORATION	11.94x	9.19x	-	10.31%	13.37B
HDFC ASSET MANAGEMENT COMPANY LIMITED	35.4x	19.79x	28.47x	2.25%	11.89B
Average	20.17x	7.75x	14.13x	4.27%	32.93B
Weighted average by Cap.	21.93x	7.52x	13.62x	3.36%