YOLFTbeta
PR

A.F.P. Provida

PROVIDA · SN · Financial Services / Asset Management

4,580.00CLP+4.00 (+0.09%)

Price History

Full chart

Market Stats

Previous Close4,576.00
Open4,580.00
Day Range4,580.00 – 4,580.00
52-Week Range3,603.98 – 5,932.70
Volume1.26K
Market Cap1.69T
P/E (TTM)88.67
Forward P/E0.42
EPS58.19
Dividend Yield4.04%
Beta0.12
50-Day Avg4,994.13
200-Day Avg5,193.21

About

Administradora de Fondos de Pensiones Provida S.A. manages equity and fixed income pension funds. The firm was founded on June 1983.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Santiago Donoso
  • Employees1.36K
  • HeadquartersAvenida Apoquindo, N° 2730, Las Condes, Chile, Chile
  • Websitehttps://www.provida.cl

Leadership

  • Mr. Santiago DonosoChief Executive Officer
  • Mr. Andres Fernando MerinoPresident
  • Mr. Jahel Colombo RamosManager of Accounting, Planning & Finance
  • Mr. Cristóbal Torres EgañaChief Investment Officer & Director
  • Patricio Muñoz de LarrainVialHead of Strategy
  • Mr. Patricio MuñozChief Strategist
  • Mr. Rodrigo Gonzalez MoraAuditor
  • Mr. Santiago Donoso HueGeneral Manager
  • Mr. Sebastián RodasHead of International Equity
  • Ms. Javiera RossHead of Latin American Equities

Financials

Income Statement

Currency: CLP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue216.41B198.95B260.80B222.40B202.38B234.54B263.77B277.44B315.63B
Growth (%)--8.07%+31.09%-14.73%-9.00%+15.89%+12.47%+5.18%+13.77%
Cost of Revenue51.31B56.38B60.46B57.65B48.60B48.14B52.84B56.93B57.76B
Gross Profit165.10B142.57B200.34B164.75B153.78B186.40B210.94B220.50B257.87B
Gross Margin76.29%71.66%76.82%74.08%75.99%79.47%79.97%79.48%81.70%
Operating Expense57.83B40.32B55.59B66.75B44.05B53.53B57.57B61.39B67.21B
Operating Income107.27B102.25B144.75B98.00B109.73B132.87B153.37B159.11B190.67B
Operating Margin49.57%51.39%55.50%44.07%54.22%56.65%58.15%57.35%60.41%
EBITDA126.46B109.47B153.22B111.39B121.31B156.67B178.51B182.49B205.33B
EBITDA Margin58.44%55.02%58.75%50.09%59.94%66.80%67.68%65.78%65.05%
Net Income89.83B71.22B116.73B77.37B101.02B124.48B126.48B129.40B140.08B
Net Income Margin41.51%35.80%44.76%34.79%49.91%53.07%47.95%46.64%44.38%
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 Expense036.73M253.44M274.82M452.19M280.55M474.66M547.42M541.92M
Interest Expense % of Total Revenue0.00%0.02%0.10%0.12%0.22%0.12%0.18%0.20%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 Assets1.32T1.30T1.39T1.36T1.31T1.31T1.33T1.38T1.46T
Total Liabilities66.33B59.71B138.01B132.42B135.70B121.66B147.57B202.71B265.19B
Total Equity1.25T1.24T1.25T1.22T1.17T1.19T1.18T1.18T1.19T
Cash65.85B57.88B91.43B62.41B42.14B87.41B44.74B30.65B35.16B

Cash Flow

Currency: CLP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.72B76.53B83.51B93.55B57.77B114.44B---
Investing Cash Flow4.83B2.78B5.89B32.36B70.27B11.31B---
Financing Cash Flow-119.40B-87.58B-90.60B-119.92B-148.54B-80.83B---
Capital Expenditure1.43B1.79B3.46B4.62B3.14B3.42B9.09B9.58B12.38B
Free Cash Flow71.42B74.82B80.00B87.78B51.45B107.50B151.67B147.90B151.60B
Dividends Paid119.40B87.58B89.50B118.41B147.21B79.54B168.93B139.41B121.68B
FCF to OCF98.21%97.76%95.80%93.83%89.07%93.93%---
Dividend Paid to FCF167.18%117.05%111.87%134.90%286.11%74.00%111.38%94.26%80.26%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2012Mar 31, 2013Jun 30, 2013Oct 31, 2013Mar 3, 2014Mar 31, 2014Jun 30, 2014Oct 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, 2018Dec 31, 2018Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Aug 12, 2021Oct 28, 2021Feb 24, 2022Apr 28, 2022Aug 12, 2022Sep 30, 2022Dec 31, 2022Apr 26, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Aug 12, 2025Oct 28, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------59.4464.8773.9282.8280.41--------------------------------------------
EPS Actual49.2881.4577.4637.6369.4268.4133.5986.89238.3764.8074.7445.0790.7883.8650.3559.2684.5562.83594.9290.3486.0772.24102.4771.9591.5571.6755.4855.1528.5551.61103.67101.6955.14-18.35159.727.2987.2273.3555.2970.08109.2469.01154.3742.32113.7979.8788.6979.89137.14120.0657.05149.9667.4283.36124.33133.7585.6290.52175.26
Surprise----------25.74%-30.52%22.80%1.26%-37.38%--------------------------------------------
Timing----------After-hoursAfter-hours--After-hours-------------------------Pre-marketPre-marketPre-market--Pre-market--------Pre-marketPre-market---

Key Statistics & Ratios

Market Cap1.69T
Enterprise Value1.57T
Trailing P/E88.67
Forward P/E0.42
Price / Sales5.21
Price / Book1.40
EPS58.19
Book Value3,669.00
Revenue (TTM)324.82B
Gross Profit (TTM)254.10B
EBITDA197.53B
Profit Margin48.99%
Operating Margin63.01%
Return on Equity13.36%
Return on Assets8.16%
Shares Outstanding328.02M
Shares Float14.15M
Beta0.12
Dividend Yield4.04%
Dividend Rate208.00
Payout Ratio91.72%

Dividends

20262×
55.00Aug 3, 2026153.00May 25, 2026
20252×
237.00Dec 17, 2025134.00May 26, 2025
20242×
260.00Dec 19, 2024165.00May 22, 2024
20233×
180.00Dec 20, 2023135.00May 22, 2023200.00Feb 2, 2023
20222×
150.00Sep 26, 202292.50May 16, 2022
20213×
213.00Dec 15, 202172.80May 24, 2021163.00Mar 22, 2021
20202×
254.00Oct 21, 2020107.00May 25, 2020
20191×
55.74May 27, 2019
20181×
267.00May 22, 2018
20172×
32.00May 26, 2017232.18May 22, 2017
20161×
250.00May 23, 2016
20151×
94.89May 25, 2015
20141×
126.85May 19, 2014
20131×
82.92Aug 30, 2013

Stock Splits

  • Aug 25, 199999931:6662