Administradora de Fondos de Pensiones-Provida PROVIDA
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.
Trading Information
- Previous Close Price
- CLP 3,463.70
- Day Range
- CLP 3,450.00–3,500.00
- 52-Week Range
- CLP 1,999.90–3,500.00
- Bid/Ask
- CLP 0.00 / CLP 0.00
- Market Cap
- CLP 1.15 Tril
- Volume/Avg
- 7,020 / 5,711
Key Statistics
- Price/Earnings (Normalized)
- 8.20
- Price/Sales
- 3.99
- Dividend Yield (Trailing)
- 9.00%
- Dividend Yield (Forward)
- 9.00%
- Total Yield
- 9.00%
Company Profile
Administradora de Fondos de Pensiones-Provida administrates private pension fund. It is in investment and collection of clients' contributions, management of individual capitalization accounts and provision of life and disability benefits. Its services include collection for individual capitalization accounts, voluntary savings accounts, voluntary pension savings, life and disability benefits, investment services, and accounts administration. The company also holds investments in private pension fund administrators operating in Peru, Ecuador, Mexico, and the Dominican Republic.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 3,068
- Website
- http://www.provida.cl
Comparables
Valuation
|
Metric
|
PROVIDA
|
PLANVITAL
|
AFPCAPITAL
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.20 | 6.24 | 7.31 |
Price/Book Value | 0.95 | 3.16 | 1.68 |
Price/Sales | 3.99 | 3.10 | 3.23 |
Price/Cash Flow | 6.46 | 7.68 | 8.42 |
Price/Earnings
PROVIDA
PLANVITAL
AFPCAPITAL
Financial Strength
|
Metric
|
PROVIDA
|
PLANVITAL
|
AFPCAPITAL
|
|---|---|---|---|
Quick Ratio | 1.58 | 1.30 | 0.98 |
Current Ratio | 1.62 | 1.33 | 0.99 |
Interest Coverage | 446.48 | 329.15 | 511.84 |
Quick Ratio
PROVIDA
PLANVITAL
AFPCAPITAL
Profitability
|
Metric
|
PROVIDA
|
PLANVITAL
|
AFPCAPITAL
|
|---|---|---|---|
Return on Assets (Normalized) | 10.90% | 39.97% | 18.82% |
Return on Equity (Normalized) | 12.28% | 54.43% | 24.91% |
Return on Invested Capital (Normalized) | 12.22% | 51.18% | 24.72% |
Return on Assets
PROVIDA
PLANVITAL
AFPCAPITAL
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