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Administradora de Fondos de Pensiones Provida S.A.SNSE:PROVIDA Stock Report

Market Cap CL$1.9t
Share Price
CL$5.60k
Future Cash Flow Value
n/a
1Y77.0%
7D-0.03%
Portfolio Value
View

Administradora de Fondos de Pensiones Provida S.A.

SNSE:PROVIDA Stock Report

Market Cap: CL$1.9t

Administradora de Fondos de Pensiones Provida (PROVIDA) Stock Overview

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

PROVIDA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends5/6

PROVIDA Community Fair Values

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Administradora de Fondos de Pensiones Provida S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Administradora de Fondos de Pensiones Provida
Historical stock prices
Current Share PriceCL$5,600.60
52 Week HighCL$6,420.00
52 Week LowCL$3,100.00
Beta0.084
1 Month Change-9.03%
3 Month Change41.34%
1 Year Change76.96%
3 Year Change289.39%
5 Year Change197.90%
Change since IPO2,815.14%

Recent News & Updates

Optimistic Investors Push Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA) Shares Up 27% But Growth Is Lacking

Dec 03
Optimistic Investors Push Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA) Shares Up 27% But Growth Is Lacking

Recent updates

Optimistic Investors Push Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA) Shares Up 27% But Growth Is Lacking

Dec 03
Optimistic Investors Push Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA) Shares Up 27% But Growth Is Lacking

Administradora de Fondos de Pensiones Provida S.A.'s (SNSE:PROVIDA) P/E Still Appears To Be Reasonable

Aug 05
Administradora de Fondos de Pensiones Provida S.A.'s (SNSE:PROVIDA) P/E Still Appears To Be Reasonable

It's A Story Of Risk Vs Reward With Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA)

Jan 08
It's A Story Of Risk Vs Reward With Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA)

Administradora de Fondos de Pensiones Provida S.A.'s (SNSE:PROVIDA) Share Price Is Matching Sentiment Around Its Earnings

Jun 27
Administradora de Fondos de Pensiones Provida S.A.'s (SNSE:PROVIDA) Share Price Is Matching Sentiment Around Its Earnings

Market Participants Recognise Administradora de Fondos de Pensiones Provida S.A.'s (SNSE:PROVIDA) Earnings

Dec 29
Market Participants Recognise Administradora de Fondos de Pensiones Provida S.A.'s (SNSE:PROVIDA) Earnings

Should You Buy Administradora de Fondos de Pensiones ProVida S.A. (SNSE:PROVIDA) For Its Dividend?

Mar 11
Should You Buy Administradora de Fondos de Pensiones ProVida S.A. (SNSE:PROVIDA) For Its Dividend?

What Type Of Returns Would Administradora de Fondos de Pensiones ProVida's (SNSE:PROVIDA) Shareholders Have Received Over The Course Of The Last Three Years?

Jan 12
What Type Of Returns Would Administradora de Fondos de Pensiones ProVida's (SNSE:PROVIDA) Shareholders Have Received Over The Course Of The Last Three Years?

Administradora de Fondos de Pensiones ProVida S.A. (SNSE:PROVIDA) Is Yielding 5.8% - But Is It A Buy?

Dec 08
Administradora de Fondos de Pensiones ProVida S.A. (SNSE:PROVIDA) Is Yielding 5.8% - But Is It A Buy?

Shareholder Returns

PROVIDACL Capital MarketsCL Market
7D-0.03%2.1%2.3%
1Y77.0%85.3%50.6%

Return vs Industry: PROVIDA underperformed the CL Capital Markets industry which returned 85.1% over the past year.

Return vs Market: PROVIDA exceeded the CL Market which returned 50.3% over the past year.

Price Volatility

Is PROVIDA's price volatile compared to industry and market?
PROVIDA volatility
PROVIDA Average Weekly Movement4.7%
Capital Markets Industry Average Movement4.3%
Market Average Movement3.2%
10% most volatile stocks in CL Market5.9%
10% least volatile stocks in CL Market1.5%

Stable Share Price: PROVIDA's share price has been volatile over the past 3 months compared to the CL market.

Volatility Over Time: PROVIDA's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of CL stocks.

About the Company

FoundedEmployeesCEOWebsite
19831,376Santiago Donosowww.provida.cl

Administradora de Fondos de Pensiones Provida S.A. manages equity and fixed income pension funds. The firm was founded on June 1983.

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

How do Administradora de Fondos de Pensiones Provida's earnings and revenue compare to its market cap?
PROVIDA fundamental statistics
Market capCL$1.88t
Earnings (TTM)CL$134.11b
Revenue (TTM)CL$312.88b
13.7x
P/E Ratio
5.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PROVIDA income statement (TTM)
RevenueCL$312.88b
Cost of RevenueCL$67.98b
Gross ProfitCL$244.91b
Other ExpensesCL$110.80b
EarningsCL$134.11b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)408.85
Gross Margin78.27%
Net Profit Margin42.86%
Debt/Equity Ratio0%

How did PROVIDA perform over the long term?

See historical performance and comparison

Dividends

6.5%
Current Dividend Yield
89%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/13 13:11
End of Day Share Price 2026/01/13 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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 Provida 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.