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A.F.P. Habitat

HABITAT · SN · Financial Services / Asset Management

1,269.70CLP-14.30 (-1.11%)

Price History

Full chart

Market Stats

Previous Close1,284.00
Open1,285.00
Day Range1,250.00 – 1,285.00
52-Week Range1,151.00 – 1,523.15
Volume27.76K
Market Cap1.40T
P/E (TTM)8.29
Forward P/E6.89
EPS169.01
Dividend Yield5.75%
Beta-0.02
50-Day Avg1,304.54
200-Day Avg1,377.71

About

Administradora de Fondos de Pensiones Habitat S.A. is a publicly owned investment manager. Administradora de Fondos de Pensiones Habitat S.A. was founded on June 16,1982 and is based in Santiago, Chile with additional offices in Antofagasta, Chile.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Alejandro Bezanilla Mena
  • Employees1.43K
  • HeadquartersMarchant Pereira 10, Santiago, Chile, 7500024, Chile
  • Websitehttps://www.afphabitat.cl

Leadership

  • Mr. Alejandro Bezanilla MenaGeneral Manager
  • Mr. Cristián Costabal GonzálezAdministration & Finance Manager
  • Andrea De La Barra Perez-CotaposOperations Manager
  • Carolina Mery NietoInvestment Manager
  • Claudio González MuñozGeneral Accountant
  • María Soledad Donoso ArteagaChief Counsel
  • Juan Gil Toledo EscobedoCompliance Officer
  • Juan Carlos Barres MarticorenaSales Assistant Manager
  • Claudia Bustos TuruDeputy Marketing & Customer Manager
  • Andrea Mardones VegasHuman Resources 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 Revenue172.59B171.31B167.34B181.89B196.29B222.26B312.26B222.88B233.70B272.67B291.97B342.90B
Growth (%)--0.74%-2.32%+8.70%+7.92%+13.23%+40.49%-28.62%+4.85%+16.68%+7.08%+17.45%
Cost of Revenue29.54B35.75B37.50B41.27B46.81B51.76B56.41B31.22B34.31B38.97B42.72B45.80B
Gross Profit143.05B135.56B129.83B140.62B149.48B170.51B255.85B191.65B199.39B233.70B249.25B297.10B
Gross Margin82.88%79.13%77.59%77.31%76.15%76.71%81.94%85.99%85.32%85.71%85.37%86.64%
Operating Expense30.30B34.43B36.15B37.94B37.83B49.91B82.12B47.10B51.50B52.79B56.90B61.74B
Operating Income112.75B101.13B93.68B102.69B111.65B120.60B173.73B144.55B147.89B180.91B192.35B235.36B
Operating Margin65.33%59.03%55.99%56.46%56.88%54.26%55.64%64.86%63.28%66.35%65.88%68.64%
EBITDA---140.33B126.86B191.28B186.85B123.96B160.98B196.71B207.66B245.68B
EBITDA Margin---77.15%64.63%86.06%59.84%55.62%68.88%72.14%71.12%71.65%
Net Income94.53B83.56B87.66B104.08B90.87B135.12B128.63B129.86B108.85B131.60B140.15B168.95B
Net Income Margin54.77%48.78%52.38%57.22%46.29%60.79%41.19%58.27%46.58%48.26%48.00%49.27%
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 Expense0000131.15M853.00M341.43M1.35B8.95B11.03B6.93B5.48B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.07%0.38%0.11%0.61%3.83%4.05%2.38%1.60%

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 Assets327.81B353.17B396.36B449.41B490.25B714.12B807.34B564.55B552.91B622.53B669.17B771.71B
Total Liabilities76.76B70.51B84.57B97.98B104.22B268.73B285.98B264.75B264.21B310.20B331.73B370.94B
Total Equity251.04B282.66B311.80B351.41B386.01B445.36B521.32B299.81B288.70B312.32B337.44B400.77B
Cash43.67B41.79B9.64M10.17M10.14M11.79M107.29B94.99B90.61B88.13B64.52B56.73B
Net Debt---89.26M5.07B54.69B19.05B2.19B7.46B10.01B33.04B40.78B

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 Flow70.99B69.32B78.54B83.79B97.97B101.19B105.89B76.67B120.47B---
Investing Cash Flow-5.06B-6.33B-29.88B-14.14B-29.21B-148.45B11.76B49.94B-571.08M---
Financing Cash Flow-85.05B-65.04B-47.05B-59.04B-61.68B31.14B-33.06B-111.82B-128.07B---
Capital Expenditure484.61M4.08B14.93B1.31B7.75B2.54B2.74B1.60B770.96M6.69B9.06B10.76B
Free Cash Flow---81.72B86.77B92.95B96.48B69.17B115.42B149.31B131.79B128.81B
Dividends Paid79.00B65.00B47.00B59.00B61.00B65.00B30.54B110.00B120.00B108.00B120.00B110.00B
FCF to OCF---97.54%88.56%91.87%91.11%90.22%95.80%---
Dividend Paid to FCF---72.19%70.30%69.93%31.65%159.03%103.97%72.33%91.06%85.40%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 23, 2014Dec 31, 2014Apr 23, 2015Jun 30, 2015Oct 22, 2015Feb 29, 2016Mar 31, 2016Aug 12, 2016Oct 28, 2016Dec 31, 2016Apr 20, 2017Jun 30, 2017Oct 26, 2017Feb 28, 2018Mar 31, 2018Dec 12, 2018Dec 31, 2018Apr 29, 2019Aug 15, 2019Sep 30, 2019Feb 27, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 26, 2021Jun 4, 2021Aug 13, 2021Oct 22, 2021Mar 1, 2022Apr 21, 2022Aug 12, 2022Oct 22, 2022Dec 31, 2022Apr 26, 2023Aug 14, 2023Oct 30, 2023Dec 31, 2023Apr 26, 2024Aug 12, 2024Sep 30, 2024Dec 31, 2024Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 28, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual17.4121.2024.7017.7222.4215.0219.7722.2625.8726.1812.7119.2124.5419.2117.2222.6020.5620.9028.1318.0733.2326.0122.6022.2522.3527.4218.2837.5737.5538.0921.91-11.7564.5628.6847.1430.9629.6631.4337.8112.2839.1820.1637.2226.2230.8525.3649.1746.6018.7452.6222.2033.3646.8354.0634.7032.0156.01
Surprise---------------------------------------------------------
Timing----------After-hours-After-hours-After-hoursAfter-hours-Pre-marketAfter-hours-After-hours-After-hoursAfter-hours-After-hours-Pre-marketAfter-hours-After-hours-------After-hoursPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hours--Pre-market--Pre-market---Pre-market-

Key Statistics & Ratios

Market Cap1.40T
Enterprise Value1.43T
Trailing P/E8.29
Forward P/E6.89
Price / Sales4.01
Price / Book3.37
EPS169.01
Book Value413.09
Revenue (TTM)349.31B
Gross Profit (TTM)289.53B
EBITDA237.22B
Profit Margin50.61%
Operating Margin73.27%
Return on Equity47.04%
Return on Assets21.57%
Shares Outstanding1.00B
Shares Float180.22M
Beta-0.02
Dividend Yield5.75%
Dividend Rate80.00
Payout Ratio56.56%

Dividends

20263×
20.00Oct 16, 202660.00May 11, 202620.00Jan 5, 2026
20252×
20.00Oct 6, 202555.00May 12, 2025
20244×
35.00Dec 30, 202420.00Oct 7, 202460.00May 13, 202440.00Jan 2, 2024
20233×
15.00Oct 10, 202353.00May 8, 202340.00Jan 3, 2023
20223×
15.00Oct 11, 202265.00May 2, 202240.00Jan 3, 2022
20213×
10.00Oct 4, 202180.00May 10, 202120.00Jan 4, 2021
20202×
20.60May 18, 202010.00Jan 27, 2020
20193×
10.00Sep 30, 201945.00May 6, 201910.00Jan 7, 2019
20181×
10.00Oct 1, 2018