Business Description
Administradora de Fondos de Pensiones-Provida
NAICS : 523920
ISIN : US00709P1084
Share Class Description:
FRA:D8P1: ADRDescription
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 18.93 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 449.28 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.14 | |||||
| Beneish M-Score | -1.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.2 | |||||
| 3-Year EBITDA Growth Rate | 17 | |||||
| 3-Year EPS without NRI Growth Rate | 18.9 | |||||
| 3-Year FCF Growth Rate | 21.2 | |||||
| 3-Year Book Growth Rate | -0.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.95 | |||||
| Days Sales Outstanding | 32.18 | |||||
| Days Payable | 357.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.79 | |||||
| 3-Year Dividend Growth Rate | -2.5 | |||||
| 5-Year Yield-on-Cost % | 3.22 | |||||
| Shareholder Yield % | 4.33 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.67 | |||||
| Operating Margin % | 58.09 | |||||
| Net Margin % | 47.93 | |||||
| FCF Margin % | 56.14 | |||||
| ROE % | 10.75 | |||||
| ROA % | 9.63 | |||||
| ROIC % | 9.97 | |||||
| ROC (Joel Greenblatt) % | 501.01 | |||||
| ROCE % | 13.25 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.26 | |||||
| PE Ratio without NRI | 8.03 | |||||
| Shiller PE Ratio | 6.69 | |||||
| Price-to-Owner-Earnings | 7.59 | |||||
| PEG Ratio | 1.04 | |||||
| PS Ratio | 3.96 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 2.71 | |||||
| Price-to-Free-Cash-Flow | 6.89 | |||||
| Price-to-Operating-Cash-Flow | 6.5 | |||||
| EV-to-EBIT | 5.94 | |||||
| EV-to-EBITDA | 5.38 | |||||
| EV-to-Revenue | 3.64 | |||||
| EV-to-FCF | 6.33 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.04 | |||||
| Earnings Yield (Greenblatt) % | 16.85 | |||||
| FCF Yield % | 14.51 | |||||
| Forward Rate of Return (Yacktman) % | 16.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Administradora de Fondos de Pensiones-Provida Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 290.932 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 57.37 - 71.12 | ||
| Shares Outstanding (Mil) | 22.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Administradora de Fondos de Pensiones-Provida Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Administradora de Fondos de Pensiones-Provida Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Administradora de Fondos de Pensiones-Provida Frequently Asked Questions
What is Administradora de Fondos de Pensiones-Provida(FRA:D8P1)'s stock price today?
The current price of FRA:D8P1 is €65.05. The 52 week high of FRA:D8P1 is €71.12 and 52 week low is €57.37.
When is next earnings date of Administradora de Fondos de Pensiones-Provida(FRA:D8P1)?
The next earnings date of Administradora de Fondos de Pensiones-Provida(FRA:D8P1) is .
Does Administradora de Fondos de Pensiones-Provida(FRA:D8P1) pay dividends? If so, how much?
The Dividend Yield %  of Administradora de Fondos de Pensiones-Provida(FRA:D8P1) is 2.79% (As of Today), Highest Dividend Payout Ratio of Administradora de Fondos de Pensiones-Provida(FRA:D8P1) was 1.53. The lowest was 0.11. And the median was 0.79. The  Forward Dividend Yield % of Administradora de Fondos de Pensiones-Provida(FRA:D8P1) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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