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Grupo Security SA SECURITY

Morningstar Rating
CLP 284.99 +5.48 (1.96%)
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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

SECURITY is trading at a 14% discount.
Price
CLP 284.30
Fair Value
CLP 477.71
Uncertainty
High
1-Star Price
CLP 253.36
5-Star Price
CLP 734.43
Economic Moat
Hlz
Capital Allocation
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Trading Information

Previous Close Price
CLP 284.99
Day Range
CLP 281.00285.00
52-Week Range
CLP 161.02291.40
Bid/Ask
CLP 0.00 / CLP 0.00
Market Cap
CLP 1.14 Tril
Volume/Avg
7,096 / 715,676

Key Statistics

Price/Earnings (Normalized)
5.74
Price/Sales
0.78
Dividend Yield (Trailing)
5.72%
Dividend Yield (Forward)
5.72%
Total Yield
5.72%

Company Profile

Grupo Security SA is a Chile-based diversified financial company. It offers banking, insurance, asset management, and other services to individuals and large and midsize companies. Grupo Security has four main business segments: Banco Security & Factoring Security for lending, Inversiones Security for asset management and stock brokerage, Vida Security for insurance, and Travel Security & Inmobiliaria Security for nonfinancial products and services. Banco Security & Factoring Security is focused on commercial banking but also offers treasury and other services. Inversiones Security provides advisory services to help private, corporate, and institutional customers manage assets. Vida Security provides traditional life insurance and annuities.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
3,534

Comparables

Valuation

Metric
SECURITY
ITAUCL
SCOTIABKCL
Price/Earnings (Normalized)
5.749.368.65
Price/Book Value
1.080.601.05
Price/Sales
0.781.571.82
Price/Cash Flow
69.172.55
Price/Earnings
SECURITY
ITAUCL
SCOTIABKCL

Financial Strength

Metric
SECURITY
ITAUCL
SCOTIABKCL
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
SECURITY
ITAUCL
SCOTIABKCL
Return on Assets (Normalized)
1.31%0.92%0.94%
Return on Equity (Normalized)
20.97%11.11%13.30%
Return on Invested Capital (Normalized)
Return on Assets
SECURITY
ITAUCL
SCOTIABKCL
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRYdhkxgrNcl$82.2 Bil
ISNPY
Intesa Sanpaolo ADRWhxdvrpltgMqvst$68.4 Bil
USB
U.S. BancorpLxbvdqdxwDvd$63.9 Bil
PNC
PNC Financial Services Group IncLxkdthvhLdsjfx$62.2 Bil
ITUB
Itau Unibanco Holding SA ADRSqkhtfbxGjcw$56.4 Bil
TFC
Truist Financial CorpKhlvhxjsXlgvht$50.8 Bil
MFG
Mizuho Financial Group Inc ADRPpflnztBsrnt$48.9 Bil
LYG
Lloyds Banking Group PLC ADRBhbnfxcGxwdd$40.8 Bil
DB
Deutsche Bank AGPhxYyq$35.5 Bil
NWG
NatWest Group PLC ADRZlmVyps$31.5 Bil

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