Skip to Content

Administradora de Fondos de Pensiones Cuprum SA CUPRUM

Morningstar Rating
CLP 48.24 0.00 (0.00%)
View Full Chart
Unlock our analysis with Morningstar Investor

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

CUPRUM is trading at a 12% discount.
Price
CLP 48.44
Fair Value
CLP 72.93
Uncertainty
Very High
1-Star Price
CLP 22.95
5-Star Price
CLP 28.78
Economic Moat
Khkr
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CUPRUM is a good fit for your portfolio.

Trading Information

Previous Close Price
CLP 48.24
Day Range
CLP 48.3050.80
52-Week Range
CLP 34.0058.00
Bid/Ask
CLP 47.10 / CLP 49.49
Market Cap
CLP 616.04 Bil
Volume/Avg
23,449 / 112,993

Key Statistics

Price/Earnings (Normalized)
8.35
Price/Sales
3.40
Dividend Yield (Trailing)
13.50%
Dividend Yield (Forward)
13.50%
Total Yield
13.47%

Company Profile

Administradora de Fondos de Pensiones Cuprum SA is a Chile-based investment management company. It provides retirement advisory services and administers mandatory and voluntary pension savings accounts and severance payment savings funds for its clients. The company has five type of investment funds that have a different level of risk and expected a return.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
1,376

Comparables

Valuation

Metric
CUPRUM
PLANVITAL
AFPCAPITAL
Price/Earnings (Normalized)
8.356.657.31
Price/Book Value
0.993.161.73
Price/Sales
3.402.873.53
Price/Cash Flow
7.136.648.45
Price/Earnings
CUPRUM
PLANVITAL
AFPCAPITAL

Financial Strength

Metric
CUPRUM
PLANVITAL
AFPCAPITAL
Quick Ratio
1.741.300.98
Current Ratio
1.741.330.99
Interest Coverage
477.88329.151,542.64
Quick Ratio
CUPRUM
PLANVITAL
AFPCAPITAL

Profitability

Metric
CUPRUM
PLANVITAL
AFPCAPITAL
Return on Assets (Normalized)
8.88%39.13%17.53%
Return on Equity (Normalized)
11.43%53.68%22.81%
Return on Invested Capital (Normalized)
11.32%49.78%22.75%
Return on Assets
CUPRUM
PLANVITAL
AFPCAPITAL
See how this stock stacks up to its competitors with Morningstar Investor

Asset Management Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BLK
BlackRock IncVjknzprthzLkcvl$112.7 Bil
BX
Blackstone IncRgmmkmtMhwhlj$93.0 Bil
KKR
KKR & Co Inc Ordinary SharesPtnlbhmyxGlrbjbm$85.6 Bil
BK
Bank of New York Mellon CorpYqnnrfkWyn$42.8 Bil
AMP
Ameriprise Financial IncKzncfgrPbjtrtj$41.4 Bil
TROW
T. Rowe Price Group IncMgcgdcfqpJqnr$25.5 Bil
STT
State Street CorporationQlxhtvfsPgny$22.1 Bil
NTRS
Northern Trust CorpScwkygyzkFhcs$17.1 Bil
CG
The Carlyle Group IncLyzrkzthrLgcdxr$16.6 Bil
BEN
Franklin Resources IncSspnxmnyxsZfyqjn$13.2 Bil

Sponsor Center