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A.F.P. Planvital S.A.

A.F.P. Planvital S.A.

PLANVITAL · SN · Financial Services / Asset Management

248.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close248.00
Open248.00
Day Range248.00 – 248.00
52-Week Range208.11 – 302.41
Volume3.67K
Market Cap550.92B
P/E (TTM)9016.67
Forward P/E0.00
EPS0.03
Dividend Yield4.10%
Beta0.06
50-Day Avg260.47
200-Day Avg276.55

About

Administradora de Fondos de Pensiones PlanVital S.A. is a privately owned investment manager. The firm manages pension funds and individual retirement accounts. It makes its investments in the public equity markets of Chile. Administradora de Fondos de Pensiones PlanVital S.A was founded in 1981 and is based in Santiago, Chile.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. José Joaquín Prat Errazuriz
  • Employees832
  • HeadquartersTenderini Nº 127, Santiago, Chile, Chile
  • Websitehttps://www.planvital.cl

Leadership

  • Mr. José Joaquín Prat ErrazurizChief Executive Officer
  • Mr. Miguel Silva AbarcaChief Financial Officer
  • Nerea OlloChief Operating Officer
  • Diego DziekonskiChief Investments Officer
  • Carolina Torres CastilloHead of Accounting
  • Guillermo MatteGeneral Counsel
  • Ms. Maria Jose MunozHead of Compliance
  • María Isabel JaramilloChief Customer & Sales Officer
  • Juan Antonio GarcíaChief People & Organization Officer
  • Juan Esteban Pérez DíazChief of Internal Audit

Financials

Income Statement

Currency: CLP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.13B38.71B74.16B68.94B79.15B95.76B107.78B119.82B131.82B
Growth (%)-+74.88%+91.57%-7.03%+14.81%+20.98%+12.56%+11.17%+10.01%
Cost of Revenue8.30B8.85B15.52B16.45B17.30B20.01B23.06B26.71B26.71B
Gross Profit13.84B29.86B58.63B52.49B61.85B75.75B84.72B93.11B105.11B
Gross Margin62.52%77.14%79.07%76.14%78.14%79.10%78.61%77.71%79.74%
Operating Expense10.46B15.19B20.40B22.52B28.67B28.19B32.02B31.66B33.70B
Operating Income3.38B14.67B38.23B29.98B33.18B47.55B52.70B61.45B71.41B
Operating Margin15.26%37.91%51.55%43.48%41.92%49.66%48.90%51.28%54.17%
EBITDA4.00B15.34B38.96B30.99B35.15B49.11B62.37B73.45B93.01B
EBITDA Margin18.08%39.64%52.53%44.96%44.40%51.29%57.86%61.30%70.56%
Net Income2.40B10.70B27.75B21.89B25.69B36.92B48.23B53.18B68.22B
Net Income Margin10.86%27.65%37.42%31.75%32.45%38.56%44.74%44.38%51.75%
R&D000000000
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Interest Expense0764.41M615.47M348.82M197.48M197.41M177.36M133.00M224.98M
Interest Expense % of Total Revenue0.00%1.97%0.83%0.51%0.25%0.21%0.16%0.11%0.17%

Balance Sheet

Currency: CLP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets67.75B82.05B110.69B222.94B103.84B105.42B147.03B169.93B230.64B
Total Liabilities27.88B34.69B43.91B147.77B27.11B30.81B43.58B47.98B71.76B
Total Equity39.87B47.36B66.78B75.17B76.72B74.61B103.45B121.94B158.89B
Cash6.89B19.65B30.09B144.89B31.21B16.45B35.92B29.87B44.00B
Net Debt4.40B--------

Cash Flow

Currency: CLP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.17B13.69B30.05B136.68B-97.38B32.67B---
Investing Cash Flow-1.23B26.50M-6.34B4.51B9.18B-8.84B---
Financing Cash Flow4.68B-966.08M-13.28B-26.66B-25.18B-38.62B---
Capital Expenditure574.95M792.69M1.15B1.36B766.78M521.96M1.23B265.56M707.56M
Free Cash Flow595.30M12.90B28.47B135.32B-98.14B32.15B47.99B44.14B54.06B
Dividends Paid17.81M893.53M3.21B21.82B24.45B37.66B17.62B37.76B27.56B
FCF to OCF50.87%94.21%94.76%99.00%100.79%98.40%---
Dividend Paid to FCF2.99%6.93%11.27%16.12%-24.91%117.14%36.71%85.54%50.98%

Earnings

Report DateMar 31, 2018Dec 31, 2018Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Dec 31, 2021Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate-------------------------
EPS Actual0.512.873.411.900.365.391.813.193.283.593.764.785.055.755.217.667.925.167.805.237.459.309.567.1910.73
Surprise-------------------------
Timing-------------------------

Key Statistics & Ratios

Market Cap550.92B
Enterprise Value479.57B
Trailing P/E9016.67
Forward P/E0.00
Price / Sales3.51
Price / Book2.99
EPS0.03
Book Value87.01
Revenue (TTM)157.07B
Gross Profit (TTM)157.07B
EBITDA90.93B
Profit Margin44.46%
Operating Margin61.62%
Return on Equity43.31%
Return on Assets26.30%
Shares Outstanding2.04B
Shares Float23.79M
Beta0.06
Dividend Yield4.10%
Dividend Rate10.67
Payout Ratio58.81%

Dividends

20261×
8.62May 11, 2026
20252×
7.54Dec 5, 20256.01May 9, 2025
20242×
7.21Dec 9, 20249.43May 27, 2024
20232×
5.18Dec 22, 20233.48May 5, 2023
20223×
4.46Dec 9, 20225.89Nov 25, 20220.19May 2, 2022
20213×
3.59Dec 24, 20214.49Nov 4, 20213.80May 18, 2021
20202×
3.52Dec 22, 20204.09May 27, 2020
20191×
1.58May 27, 2019
20181×
0.35May 28, 2018