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
 18:00:00 2024-04-25 EDT 		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%
03-01 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 1 951,245 876,622 587,542 200,375 419,401 879,115
Enterprise Value (EV) 1 883,356 779,391 519,975 150,774 325,793 793,474
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) 328,016 328,016 328,016 328,016 328,016 328,016
Reference price 2 2,900 2,672 1,791 610.9 1,279 2,680
Announcement Date 19-03-01 20-02-28 21-02-26 22-03-01 23-03-01 24-03-01
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 198,733 261,115 222,921 218,842 249,109 277,640
EBITDA 1 114,291 146,696 106,760 125,555 141,476 163,033
EBIT 1 102,246 144,339 97,764 110,155 127,910 149,805
Operating Margin 51.45% 55.28% 43.86% 50.34% 51.35% 53.96%
Earnings before Tax (EBT) 1 109,434 150,477 100,120 120,856 140,170 161,325
Net income 1 71,217 116,729 77,373 101,017 124,478 126,481
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 47,831 143,083 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 19-03-01 20-02-28 21-02-26 22-03-01 23-03-01 24-03-01
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 47,831 143,083 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 1,457,180 1,740,457 1,716,387 1,955,044 2,037,290 1,785,220
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 19-03-01 20-02-28 21-02-26 22-03-01 23-03-01 24-03-01
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
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