Administradora de Fondos de Pensiones Habitat SA Financials

Market Capitalization CL$1.462 Trillion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	10.90
Forward PE
Price to Sales TTM	CL$4.73
Price to Book MRQ	CL$4.05
Enterprise to Revenue	4.60
Enterprise to EBITDA	6.91

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	48.53%
Operating Margin	72.64%
Return on Assets TTM	18.52%
Return on Equity TTM	43.99%

Income Statement

Revenue TTM	CL$322,353,233,920
Revenue per Share TTM	CL$322.35
Quarterly Revenue Growth	4.20%
Gross Profit TTM	CL$264,364,343,296
EBITDA	CL$230,671,262,000
Net Income to Common TTM	CL$156,446,441,472
Diluted EPS TTM	CL$140.04
Quarterly Earnings Growth YoY	2.70%

Balance Sheet

Total Cash MRQ	CL$147,186,860,032
Total Cash per Share MRQ	CL$147.19
Total Debt MRQ	CL$
Total Debt to Equity MRQ	28.34
Current Ratio MRQ	0.59
Book Value per Share MRQ	CL$376.41

Cash Flow

Operating Cash Flow TTM	CL$148,291,813,376
Levered Free Cash Flow TTM	CL$165,091,000,320

HABITAT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	1,000,000,000
Float Shares	180,230,000
Avg 10 Volume	79,992
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	85.68%
% Held by Institutions	6.55%

Stock Price Summary

Beta	0.25
Fifty Two Week Low	CL$839.00
Fifty Two Week High	CL$1600.00
Fifty Two Week Change	44.00%
Day 50 MA	CL$1480.71
Day 200 MA	CL$1210.26

Dividends and Splits

Forward Annual Dividend Rate	CL$80.00
Forward Annual Dividend Yield	5.21%
Trailing Annual Dividend Rate	CL$130.00
Trailing Annual Dividend Yield	8.47%
Payout Ratio	78.57%
Dividend Date
Ex Dividend Date	2026-01-05
Last Split Factor
Last Split Date