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AFP Capital S.A. AFPCAPITAL

Morningstar Rating
CLP 250.00 0.00 (0.00%)
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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

AFPCAPITAL is trading at a 3% discount.
Price
CLP 250.85
Fair Value
CLP 186.33
Uncertainty
High
1-Star Price
CLP 336.90
5-Star Price
CLP 113.35
Economic Moat
Mfzbnm
Capital Allocation
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Trading Information

Previous Close Price
CLP 250.00
Day Range
CLP 250.00250.00
52-Week Range
CLP 230.00260.00
Bid/Ask
CLP 0.00 / CLP 250.00
Market Cap
CLP 780.94 Bil
Volume/Avg
2,470 / 497

Key Statistics

Price/Earnings (Normalized)
7.31
Price/Sales
3.53
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

AFP Capital S.A. is a pension fund manager. It is in the investment & collection of affiliates' contributions, manages individual accounts, provision of life & disability benefits, & senior retirement pensions.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
1,165

Comparables

Valuation

Metric
AFPCAPITAL
PLANVITAL
ILC
Price/Earnings (Normalized)
7.316.654,546.06
Price/Book Value
1.733.160.84
Price/Sales
3.532.870.32
Price/Cash Flow
8.456.646.72
Price/Earnings
AFPCAPITAL
PLANVITAL
ILC

Financial Strength

Metric
AFPCAPITAL
PLANVITAL
ILC
Quick Ratio
0.981.303.05
Current Ratio
0.991.333.08
Interest Coverage
1,542.64329.15−1.72
Quick Ratio
AFPCAPITAL
PLANVITAL
ILC

Profitability

Metric
AFPCAPITAL
PLANVITAL
ILC
Return on Assets (Normalized)
17.53%39.13%0.02%
Return on Equity (Normalized)
22.81%53.68%0.32%
Return on Invested Capital (Normalized)
22.75%49.78%−7.35%
Return on Assets
AFPCAPITAL
PLANVITAL
ILC
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Economic Moat
Market Cap
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STT
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NTRS
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