YOLFTbeta
Cuprum

Cuprum

CUPRUM · SN · Financial Services / Asset Management

88.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close88.00
Open88.00
Day Range88.00 – 88.00
52-Week Range86.50 – 192.23
Volume36.17K
Market Cap1.15T
P/E (TTM)170.00
Forward P/E0.00
EPS0.53
Dividend Yield6.96%
Beta0.18
50-Day Avg99.02
200-Day Avg126.24

About

Administradora de Fondos de Pensiones Cuprum S.A. is a publicly owned investment manager. The firm manages mutual funds and equity for its clients. It invests in domestic and foreign stock and bonds. It was founded in 1981 and is based in Santiago, Chile. Administradora de Fondos de Pensiones Cuprum S.A. operates as a subsidiary of Principal Chile Ltda.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Martin Mujica Ossandon
  • Employees1.29K
  • HeadquartersCalle Bandera 236, Santiago, Chile, Chile
  • Websitehttps://www6.cuprum.cl

Leadership

  • Mr. Martin Mujica OssandonGeneral Manager
  • Alejandro Arellano GuzmanFinance Manager
  • Mr. Rodrigo Lopez GuzmanAdministration & Operations Manager
  • Mr. Andres Garcia LagosInvestment Manager · b. 1978
  • Mr. Mauricio Sanhueza KrotzTechnology Manager
  • Mr. Jose Felipe Aguilera NavarroLegal Manager
  • Andrea Mellado PimentelCompliance Manager
  • Daniela Novoa EchaurrenPeople Manager
  • Daniela Varas CortesCorporate Affairs & Sustainability Manager

Financials

Income Statement

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue134.97B133.66B137.60B143.09B127.83B164.24B138.01B149.31B158.65B181.39B192.00B227.01B
Growth (%)--0.97%+2.94%+4.00%-10.67%+28.49%-15.97%+8.18%+6.26%+14.33%+5.84%+18.24%
Cost of Revenue27.96B29.39B30.27B30.46B30.98B30.25B31.74B33.61B36.85B42.20B43.13B44.10B
Gross Profit107.02B104.28B107.33B112.63B96.85B133.99B106.27B115.69B121.80B139.20B148.86B182.92B
Gross Margin79.29%78.01%78.00%78.71%75.76%81.58%77.00%77.49%76.77%76.74%77.54%80.57%
Operating Expense32.06B34.27B34.70B38.77B43.26B48.34B52.19B52.06B55.31B51.16B50.41B50.40B
Operating Income74.96B70.00B72.63B73.86B53.59B85.65B54.08B63.63B66.49B88.04B98.45B132.51B
Operating Margin55.53%52.37%52.78%51.62%41.92%52.15%39.18%42.62%41.91%48.54%51.28%58.37%
EBITDA---96.25B76.37B111.78B78.73B87.01B96.98B115.36B123.72B159.62B
EBITDA Margin---67.26%59.74%68.06%57.04%58.28%61.13%63.60%64.44%70.31%
Net Income65.33B136.59B63.00B61.04B46.34B70.29B45.56B54.57B67.17B73.86B79.04B104.71B
Net Income Margin48.40%102.19%45.79%42.66%36.25%42.80%33.01%36.55%42.34%40.72%41.17%46.13%
R&D--0000000000
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Interest Expense000020.18M320.00M310.92M269.00M491.18M198.30M0130.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.02%0.19%0.23%0.18%0.31%0.11%0.00%0.06%

Balance Sheet

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets798.03B815.00B823.38B821.18B811.52B830.52B866.45B803.20B784.73B818.22B866.35B932.92B
Total Liabilities133.58B55.88B63.27B75.67B85.67B113.64B192.02B143.10B178.66B194.75B238.84B280.71B
Total Equity652.64B759.12B760.10B745.52B725.85B716.88B674.43B660.10B606.06B623.47B627.51B652.22B
Cash8.34B20.47B30.40B34.75B36.33B33.93B77.90B48.00B42.17B51.42B71.09B93.48B

Cash Flow

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.82B76.42B72.68B74.42B68.03B73.20B111.49B37.73B84.00B---
Investing Cash Flow-44.54B-10.26B-699.35M4.05B-1.55B4.17B4.30B21.57B1.85B---
Financing Cash Flow-20.92B-54.03B-62.05B-74.12B-64.89B-79.77B-71.83B-89.20B-91.68B---
Capital Expenditure685.89M2.60B4.69B1.11B433.07M664.72M3.52B985.00M674.23M3.33B4.02B3.79B
Free Cash Flow---71.50B64.84B67.99B105.82B35.21B81.74B83.20B89.04B95.07B
Dividends Paid401.13M53.98B62.00B74.05B64.66B77.39B68.58B85.23B24.30B81.31B73.47B78.37B
FCF to OCF---96.07%95.32%92.88%94.92%93.33%97.31%---
Dividend Paid to FCF---103.57%99.71%113.84%64.80%242.06%29.72%97.74%82.52%82.43%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 26, 2021Jun 4, 2021Aug 12, 2021Oct 29, 2021Feb 28, 2022Apr 29, 2022Jun 30, 2022Oct 28, 2022Feb 27, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 1, 2025Jun 30, 2025Oct 28, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual1.191.511.380.721.241.160.931.201.321.521.610.711.397.261.111.101.231.141.291.640.871.721.250.910.890.971.090.641.541.591.540.84-0.912.460.551.461.050.720.891.610.342.130.941.851.141.420.982.242.170.732.390.891.682.202.641.681.582.84
Surprise----------------------------------------------------------
Timing---------------------------------------Pre-marketPre-market-Pre-marketPre-market--------Pre-market-Pre-market---

Key Statistics & Ratios

Market Cap1.15T
Enterprise Value1.03T
Trailing P/E170.00
Forward P/E0.00
Price / Sales4.87
Price / Book1.69
EPS0.53
Book Value53.14
Revenue (TTM)236.15B
Gross Profit (TTM)188.98B
EBITDA153.55B
Profit Margin47.22%
Operating Margin64.31%
Return on Equity16.82%
Return on Assets9.63%
Shares Outstanding12.77B
Shares Float235.36M
Beta0.18
Dividend Yield6.96%
Dividend Rate6.26
Payout Ratio71.75%

Dividends

20261×
2.35May 11, 2026
20252×
3.92Dec 22, 20252.35May 12, 2025
20242×
3.68Dec 20, 20242.19May 10, 2024
20232×
3.52Dec 20, 20230.90May 15, 2023
20222×
5.47Dec 15, 20221.53May 13, 2022
20212×
2.74Dec 20, 20214.07May 13, 2021
20201×
5.48Nov 2, 2020
20192×
2.74Dec 19, 20192.24May 13, 2019
20182×
2.43Dec 12, 20181.09May 9, 2018
20172×
3.13Dec 21, 20170.36May 8, 2017
20162×
2.51Dec 12, 20162.35May 9, 2016
20152×
2.35Dec 4, 20150.95May 22, 2015
20141×
1.10May 26, 2014
20131×
1.57Jan 4, 2013

Stock Splits

  • Jan 6, 201527758:39