Valuation Administradora de Fondos de Pensiones ProVida S.A.

Stocks

End-of-day quote Santiago S.E. 2026-09-17			5-day change	1st Jan Change
5,150.00 ^CLP	0.00%		+6.19%	-1.49%

08-15	Administradora de Fondos de Pensiones Provida S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-05	Administradora de Fondos de Pensiones Provida S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	587,542	200,375	419,401	879,115	984,047	1,714,833
Change	-	-65.9%	109.31%	109.61%	11.94%	74.26%
Enterprise Value (EV) ¹	519,975	150,774	325,793	793,474	874,946	1,556,452
Change	-	-71%	116.08%	143.55%	10.27%	77.89%
P/E	7.59x	1.98x	3.37x	6.95x	7.6x	12.2x
PBR	0.48x	0.17x	0.35x	0.74x	0.84x	1.44x
PEG	-	0.1x	0.1x	4.32x	3.29x	1.48x
Capitalization / Revenue	2.64x	0.92x	1.68x	3.17x	3.37x	5.21x
EV / Revenue	2.33x	0.69x	1.31x	2.86x	2.99x	4.73x
EV / EBITDA	4.87x	1.2x	2.3x	4.87x	5.26x	8.19x
EV / EBIT	5.32x	1.37x	2.55x	5.3x	5.7x	8.79x
EV / FCF	6.34x	11.4x	3.56x	8.43x	6.42x	8.59x
FCF Yield	15.8%	8.75%	28.1%	11.9%	15.6%	11.6%
Dividend per Share ²	235.8	455.5	335	345	394	390
Rate of return	13.2%	74.6%	26.2%	12.9%	13.1%	7.46%
EPS ²	235.9	308	379.5	385.6	394.5	427.1
Distribution rate	100%	148%	88.3%	89.5%	99.9%	91.3%
Net sales ¹	222,921	218,842	249,109	277,640	292,348	328,923
EBITDA ¹	106,760	125,555	141,476	163,033	166,184	190,109
EBIT ¹	97,764	110,155	127,910	149,805	153,564	177,063
Net income ¹	77,373	101,017	124,478	126,481	129,398	140,082
Net Debt ¹	-67,567	-49,601	-93,608	-85,641	-109,101	-158,381
Reference price ²	1,791.20	610.87	1,278.60	2,680.10	3,000.00	5,227.90
Nbr of stocks (in thousands)	328,016	328,016	328,016	328,016	328,016	328,016
Announcement Date	2/26/21	3/1/22	3/1/23	3/1/24	2/28/25	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 PROVIDA S.A.	-	-	-	-	1.76B
BLACKSTONE INC.	20.77x	7.24x	13.81x	4.12%	99.96B
KKR & CO. INC.	26.49x	-	-	0.79%	88.7B
ARES MANAGEMENT CORPORATION	21.15x	5.96x	16.58x	4.38%	27.92B
AMUNDI	11.38x	4.66x	9.13x	5.42%	21.19B
FRANKLIN RESOURCES, INC.	16.63x	1.81x	6.49x	4%	16.77B
THE CARLYLE GROUP INC.	13.15x	3.83x	11.52x	3.5%	14.29B
ARES CAPITAL CORPORATION	14.77x	9.46x	-	9.9%	13.93B
SBI FUNDS MANAGEMENT LIMITED	32.9x	19.33x	26.99x	-	11.92B
Average	19.66x	7.47x	14.09x	4.59%	32.94B
Weighted average by Cap.	21.46x	6.97x	13.70x	3.45%