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Business Description
Administradora de Fondos de Pensiones-Provida
NAICS : 523920
ISIN : CLP7919K1035
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Traded in other countries / regions
PROVIDA.ChileD8P1.Germany IPO Date
2000-01-03Description
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 | 17.89 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 323.66 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.88 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 14.6 | |||||
| 3-Year EPS without NRI Growth Rate | 7 | |||||
| 3-Year FCF Growth Rate | 42.2 | |||||
| 3-Year Book Growth Rate | 0.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.76 | |||||
| 9-Day RSI | 53.97 | |||||
| 14-Day RSI | 57.48 | |||||
| 3-1 Month Momentum % | 32.49 | |||||
| 6-1 Month Momentum % | 41.49 | |||||
| 12-1 Month Momentum % | 31.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.9 | |||||
| Days Sales Outstanding | 10.4 | |||||
| Days Payable | 429.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.1 | |||||
| Dividend Payout Ratio | 1.03 | |||||
| 3-Year Dividend Growth Rate | -1.8 | |||||
| Forward Dividend Yield % | 10.1 | |||||
| 5-Year Yield-on-Cost % | 12.95 | |||||
| Shareholder Yield % | 9.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.09 | |||||
| Operating Margin % | 58.08 | |||||
| Net Margin % | 46.64 | |||||
| FCF Margin % | 53.31 | |||||
| ROE % | 10.88 | |||||
| ROA % | 9.35 | |||||
| ROIC % | 10.16 | |||||
| 3-Year ROIIC % | 121.46 | |||||
| ROC (Joel Greenblatt) % | 467.78 | |||||
| ROCE % | 13.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.66 | |||||
| PE Ratio without NRI | 10.22 | |||||
| Price-to-Owner-Earnings | 9.89 | |||||
| PEG Ratio | 1.36 | |||||
| PS Ratio | 4.97 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Tangible-Book | 3.61 | |||||
| Price-to-Free-Cash-Flow | 9.33 | |||||
| Price-to-Operating-Cash-Flow | 8.76 | |||||
| EV-to-EBIT | 7.66 | |||||
| EV-to-EBITDA | 6.97 | |||||
| EV-to-Revenue | 4.58 | |||||
| EV-to-FCF | 8.59 | |||||
| Price-to-GF-Value | 1.59 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-Median-PS-Value | 1.37 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.79 | |||||
| Price-to-Graham-Number | 1.28 | |||||
| Earnings Yield (Greenblatt) % | 13.05 | |||||
| FCF Yield % | 10.72 | |||||
| Forward Rate of Return (Yacktman) % | 20.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 CLP) | 277,442.198 | ||
| EPS (TTM) (CLP) | 394.489 | ||
| Beta | 0.22 | ||
| 3-Year Sharpe Ratio | 1.12 | ||
| 3-Year Sortino Ratio | 3.19 | ||
| Volatility % | 27.19 | ||
| 14-Day RSI | 57.48 | ||
| 14-Day ATR (CLP) | 100.876624 | ||
| 20-Day SMA (CLP) | 4256.76 | ||
| 12-1 Month Momentum % | 31.8 | ||
| 52-Week Range (CLP) | 2450 - 4500 | ||
| Shares Outstanding (Mil) | 328.02 |
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 (CLP) | ||
|---|---|---|---|---|
| No Event Data | ||||
Administradora de Fondos de Pensiones-Provida Frequently Asked Questions
What is Administradora de Fondos de Pensiones-Provida(XSGO:PROVIDA)'s stock price today?
The current price of XSGO:PROVIDA is CLP4206.80. The 52 week high of XSGO:PROVIDA is CLP4500.00 and 52 week low is CLP2450.00.
When is next earnings date of Administradora de Fondos de Pensiones-Provida(XSGO:PROVIDA)?
The next earnings date of Administradora de Fondos de Pensiones-Provida(XSGO:PROVIDA) is .
Does Administradora de Fondos de Pensiones-Provida(XSGO:PROVIDA) pay dividends? If so, how much?
The Dividend Yield %  of Administradora de Fondos de Pensiones-Provida(XSGO:PROVIDA) is 10.1% (As of Today), Highest Dividend Payout Ratio of Administradora de Fondos de Pensiones-Provida(XSGO:PROVIDA) was 1.53. The lowest was 0.11. And the median was 1.01. The  Forward Dividend Yield % of Administradora de Fondos de Pensiones-Provida(XSGO:PROVIDA) is 10.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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