Administradora de Fondos de Pensiones ProVida SA Financials

Market Capitalization CL$1.050 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.90
Forward PE
Price to Sales TTM	CL$3.23
Price to Book MRQ	CL$0.87
Enterprise to Revenue	2.62
Enterprise to EBITDA	4.24

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	46.80%
Operating Margin	66.20%
Return on Assets TTM	8.52%
Return on Equity TTM	12.80%

Income Statement

Revenue TTM	CL$325,340,397,568
Revenue per Share TTM	CL$991.84
Quarterly Revenue Growth	59.90%
Gross Profit TTM	CL$262,533,332,992
EBITDA	CL$220,856,245,000
Net Income to Common TTM	CL$152,268,242,944
Diluted EPS TTM	CL$464.10
Quarterly Earnings Growth YoY	87.70%

Balance Sheet

Total Cash MRQ	CL$194,179,710,976
Total Cash per Share MRQ	CL$591.98
Total Debt MRQ	CL$
Total Debt to Equity MRQ	0.54
Current Ratio MRQ	1.22
Book Value per Share MRQ	CL$3675.11

Cash Flow

Operating Cash Flow TTM	CL$171,116,396,544
Levered Free Cash Flow TTM	CL$189,559,455,744

PROVIDA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	328,016,000
Float Shares	14,153,876
Avg 10 Volume	2,096
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	95.78%
% Held by Institutions	1.24%

Stock Price Summary

Beta	-0.11
Fifty Two Week Low	CL$2450.00
Fifty Two Week High	CL$3501.00
Fifty Two Week Change	18.58%
Day 50 MA	CL$3062.31
Day 200 MA	CL$3117.38

Dividends and Splits

Forward Annual Dividend Rate	CL$520.00
Forward Annual Dividend Yield	16.25%
Trailing Annual Dividend Rate	CL$425.00
Trailing Annual Dividend Yield	13.28%
Payout Ratio	74.32%
Dividend Date
Ex Dividend Date	2024-12-19
Last Split Factor
Last Split Date