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Administradora de Fondos de Pensiones y Cesantia Proteccion SA PROTECCION

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PROTECCION is trading within a range we consider fairly valued.
Price
COP 79,402.09
Fair Value
COP 451,559.47
Uncertainty
Extreme
1-Star Price
COP 813,778.39
5-Star Price
COP 63,617.78
Economic Moat
Wlbnkv
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Administradora de Fondos de Pensiones y Cesantia Proteccion SA is a management company of mandatory and voluntary pension and severance funds. Its funds include voluntary and obligatory pension funds, and severance funds.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
1,512

Comparables

Valuation

Metric
PROTECCION
RPL
BAM
Price/Earnings (Normalized)
18.8133.07
Price/Book Value
1.051.287.66
Price/Sales
7.8341.59
Price/Cash Flow
53.0931.05
Price/Earnings
PROTECCION
RPL
BAM

Financial Strength

Metric
PROTECCION
RPL
BAM
Quick Ratio
11.520.80
Current Ratio
11.520.80
Interest Coverage
21.877.35
Quick Ratio
PROTECCION
RPL
BAM

Profitability

Metric
PROTECCION
RPL
BAM
Return on Assets (Normalized)
1.45%0.44%70.10%
Return on Equity (Normalized)
2.33%0.51%100.57%
Return on Invested Capital (Normalized)
2.30%96.85%
Return on Assets
PROTECCION
RPL
BAM
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