Valuation Administradora de Fondos de Pensiones ProVida S.A.

Stocks

End-of-day quote Santiago S.E. 2026-08-21			5-day change	1st Jan Change
4,800.00 ^CLP	0.00%		-0.58%	-8.18%

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	-
Rate of return	13.2%	74.6%	26.2%	12.9%	13.1%	-
EPS ²	235.9	308	379.5	385.6	394.5	427.1
Distribution rate	100%	148%	88.3%	89.5%	99.9%	-
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ADMINISTRADORA DE FONDOS DE PENSIONES PROVIDA S.A.	-	-	-	-	1.71B
BLACKSTONE INC.	23.82x	8.22x	15.77x	3.6%	115B
KKR & CO. INC.	17.83x	13.97x	28.59x	0.72%	97.38B
ARES MANAGEMENT CORPORATION	24.13x	-	-	3.84%	32.13B
AMUNDI	11.69x	4.82x	9.47x	5.19%	22.16B
THE CARLYLE GROUP INC.	15.24x	4.69x	12.94x	2.84%	17.59B
FRANKLIN RESOURCES, INC.	17.37x	1.84x	7.04x	3.84%	17.43B
ARES CAPITAL CORPORATION	15.17x	9.58x	-	9.64%	14.3B
SBI FUNDS MANAGEMENT LIMITED	33.11x	18.84x	25.88x	-	11.7B
Average	19.79x	8.85x	16.61x	4.24%	36.57B
Weighted average by Cap.	20.40x	9.76x	19.42x	3.09%