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Administradora de Fondos de Pensiones Capital S.A.SNSE:AFPCAPITAL Stock Report

Market Cap CL$773.1b
Share Price
CL$247.50
CL$513.63
51.8% undervalued intrinsic discount
1Y0%
7D0%
1D
Portfolio Value
View

Administradora de Fondos de Pensiones Capital S.A.

SNSE:AFPCAPITAL Stock Report

Market Cap: CL$773.1b

Administradora de Fondos de Pensiones Capital (AFPCAPITAL) Stock Overview

Administradora de Fondos de Pensiones Capital S.A. More details

AFPCAPITAL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends4/6

AFPCAPITAL Community Fair Values

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Administradora de Fondos de Pensiones Capital S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Administradora de Fondos de Pensiones Capital
Historical stock prices
Current Share PriceCL$247.50
52 Week HighCL$285.10
52 Week LowCL$253.01
Beta0.00035
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change-1.00%
5 Year Change-1.00%
Change since IPO851.92%

Recent News & Updates

Recent updates

Analysis Article May 08

Are Dividend Investors Getting More Than They Bargained For With Administradora de Fondos de Pensiones Capital S.A.'s (SNSE:AFPCAPITAL) Dividend?

Could Administradora de Fondos de Pensiones Capital S.A. ( SNSE:AFPCAPITAL ) be an attractive dividend share to own for...
Analysis Article Feb 08

Administradora de Fondos de Pensiones Capital (SNSE:AFPCAPITAL) Has Compensated Shareholders With A Respectable 52% Return On Their Investment

One simple way to benefit from the stock market is to buy an index fund. But many of us dare to dream of bigger...
Analysis Article Jan 04

Should You Or Shouldn't You: A Dividend Analysis on Administradora de Fondos de Pensiones Capital S.A. (SNSE:AFPCAPITAL)

Is Administradora de Fondos de Pensiones Capital S.A. ( SNSE:AFPCAPITAL ) a good dividend stock? How can we tell...

Shareholder Returns

AFPCAPITALCL Capital MarketsCL Market
7D0%-1.7%0.4%
1Y0%58.7%16.6%

Return vs Industry: AFPCAPITAL underperformed the CL Capital Markets industry which returned 59.5% over the past year.

Return vs Market: AFPCAPITAL underperformed the CL Market which returned 15% over the past year.

Price Volatility

Is AFPCAPITAL's price volatile compared to industry and market?
AFPCAPITAL volatility
AFPCAPITAL Average Weekly Movement0%
Capital Markets Industry Average Movement3.7%
Market Average Movement3.0%
10% most volatile stocks in CL Market5.1%
10% least volatile stocks in CL Market1.0%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine AFPCAPITAL's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a1,358Renzo Baladronwww.afpcapital.cl

Administradora de Fondos de Pensiones Capital S.A. is a publicly owned investment manager. The firm manages fixed Income mutual funds. The firm invests in fixed Income Instruments, corporate Bonds, mortgages, adjustable notes, bank bonds and term deposits.

Administradora de Fondos de Pensiones Capital S.A. Fundamentals Summary

How do Administradora de Fondos de Pensiones Capital's earnings and revenue compare to its market cap?
AFPCAPITAL fundamental statistics
Market capCL$773.13b
Earnings (TTM)CL$121.84b
Revenue (TTM)CL$268.36b
6.3x
P/E Ratio
2.9x
P/S Ratio

Is AFPCAPITAL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AFPCAPITAL income statement (TTM)
RevenueCL$268.36b
Cost of RevenueCL$57.77b
Gross ProfitCL$210.59b
Other ExpensesCL$88.75b
EarningsCL$121.84b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)39.00
Gross Margin78.47%
Net Profit Margin45.40%
Debt/Equity Ratio1.1%

How did AFPCAPITAL perform over the long term?

See historical performance and comparison

Dividends

11.9%
Current Dividend Yield
28%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 03:38
End of Day Share Price 2026/06/09 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Administradora de Fondos de Pensiones Capital S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.