Administradora Americana de Inversiones S.A.

Administradora Americana de Inversiones S.A.

AAISA · SN · Financial Services / Asset Management

615.97CLP-1.03 (-0.17%)

Price History

Full chart

Market Stats

Previous Close617.00
Open614.99
Day Range614.99 – 617.00
52-Week Range220.23 – 723.00
Volume73.33K
Market Cap638.00B
P/E (TTM)9114.29
Forward P/E0.00
EPS0.07
Dividend Yield2.42%
Beta-0.17
50-Day Avg521.32
200-Day Avg445.13

About

Administradora Americana de Inversiones S.A. operates independently of Administradora de Fondos de Pensiones Capital S.A. as of December 1, 2021.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOCarolina Mery Nieto
  • Employees0
  • HeadquartersMarchant Pereira 10, Providencia, Chile, Chile
  • Websitehttps://aaisa.net

Leadership

  • Carolina Mery NietoGeneral manager
  • Ms. Paola Francesca Daneri HermosillaCorporate People Manager

Financials

Income Statement

Currency: CLP2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.04B68.08B111.18B148.07B202.15B
Growth (%)-+578.06%+63.30%+33.18%+36.52%
Cost of Revenue01.14B744.05M1.89B27.62B
Gross Profit10.04B66.94B110.44B146.18B174.52B
Gross Margin100.00%98.32%99.33%98.72%86.33%
Operating Expense-15.86B52.89B79.10B102.95B110.19B
Operating Income25.90B14.05B31.34B43.23B64.33B
Operating Margin257.98%20.63%28.19%29.20%31.82%
EBITDA-21.37B42.38B53.98B75.10B
EBITDA Margin-31.40%38.12%36.46%37.15%
Net Income3.89B20.15B31.15B37.37B48.40B
Net Income Margin38.78%29.60%28.01%25.24%23.94%
Interest Expense28.84M272.75M271.58M319.80M489.25M
Interest Expense % of Total Revenue0.29%0.40%0.24%0.22%0.24%

Balance Sheet

Currency: CLP2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets305.60B285.68B361.26B495.02B797.31B
Total Liabilities59.37B45.82B68.85B172.90B430.30B
Total Equity246.17B239.81B292.31B321.98B366.82B
Cash77.43B72.31B76.75B100.36B99.18B

Cash Flow

Currency: CLP2021-12-312022-12-312023-12-312024-12-312025-12-31
Capital Expenditure475.29M1.92B871.70M2.20B4.80B
Free Cash Flow1.13B13.16B20.62B113.66B233.58B
Dividends Paid-3.50B10.00B10.00B11.50B
Dividend Paid to FCF-26.60%48.49%8.80%4.92%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Aug 25, 2025Nov 24, 2025Mar 13, 2026May 25, 2026Jun 30, 2026
EPS Estimate-----------------
EPS Actual1.452.0512.699.209.50-1.6414.0911.2111.1911.563.405.5517.5420.115.1920.0739.90
Surprise-----------------
Timing------------Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap638.00B
Enterprise Value556.04B
Trailing P/E9114.29
Forward P/E0.00
Price / Sales1.90
Price / Book1.40
EPS0.07
Book Value471.59
Revenue (TTM)336.28B
Gross Profit (TTM)221.36B
EBITDA101.67B
Profit Margin25.36%
Operating Margin33.27%
Return on Equity21.25%
Return on Assets7.20%
Shares Outstanding1.00B
Shares Float188.55M
Beta-0.17
Dividend Yield2.42%
Dividend Rate16.00
Payout Ratio18.76%

Dividends

20261×
16.00May 11, 2026
20251×
11.50May 12, 2025
20241×
10.00May 13, 2024
20231×
10.00May 2, 2023
20221×
3.50Aug 3, 2022