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Administradora de Fondos de Pensiones Provida SNSE:PROVIDA Stock Report

Last Price

CL$3.10k

Market Cap

CL$1.0t

7D

2.1%

1Y

22.6%

Updated

22 Dec, 2024

Data

Company Financials

Administradora de Fondos de Pensiones Provida S.A.

SNSE:PROVIDA Stock Report

Market Cap: CL$1.0t

PROVIDA Stock Overview

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

PROVIDA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

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$3,100.00
52 Week HighCL$3,501.00
52 Week LowCL$2,450.00
Beta-0.11
1 Month Change3.29%
3 Month Change1.79%
1 Year Change22.62%
3 Year Change407.62%
5 Year Change15.45%
Change since IPO1,513.57%

Recent News & Updates

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

Recent updates

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
7D2.1%0.9%-0.8%
1Y22.6%-8.2%8.5%

Return vs Industry: PROVIDA exceeded the CL Capital Markets industry which returned -8.2% over the past year.

Return vs Market: PROVIDA exceeded the CL Market which returned 8.5% over the past year.

Price Volatility

Is PROVIDA's price volatile compared to industry and market?
PROVIDA volatility
PROVIDA Average Weekly Movement2.0%
Capital Markets Industry Average Movement2.0%
Market Average Movement2.1%
10% most volatile stocks in CL Market4.4%
10% least volatile stocks in CL Market0.6%

Stable Share Price: PROVIDA has not had significant price volatility in the past 3 months compared to the CL market.

Volatility Over Time: PROVIDA's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a1,543Santiago Donoso Huewww.provida.cl

Administradora de Fondos de Pensiones Provida S.A. is a corporation formed under the laws of Chile. Its deed of incorporation was executed on March 3, 1981 and was registered in the Registry of Commerce in Santiago of Chile on April 6, 1981, under number 6,060, subsection 3,268. Provida’s by-laws specify that the Company shall have a duration of one hundred years, beginning on the date on which its existence was authorized.

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$1.02t
Earnings (TTM)CL$152.27b
Revenue (TTM)CL$325.34b

6.7x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PROVIDA income statement (TTM)
RevenueCL$325.34b
Cost of RevenueCL$62.81b
Gross ProfitCL$262.53b
Other ExpensesCL$110.27b
EarningsCL$152.27b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)464.21
Gross Margin80.70%
Net Profit Margin46.80%
Debt/Equity Ratio0%

How did PROVIDA perform over the long term?

See historical performance and comparison

Dividends

11.1%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Administradora de Fondos de Pensiones Provida S.A. is covered by 2 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.

AnalystInstitution
Jeanne Marie BenoitBTG Pactual Chile S.A. Corredores de Bolsa
Ganesh D.N.Virtua Research Inc.