Administradora Americana de Inversiones S.A.
Administradora Americana de Inversiones S.A. operates independently of Administradora de Fondos de Pensiones Capital S.A. as of December 1, 2021.
Administradora Americana de Inversiones S.A. (AAISA) - Net Assets
Latest net assets as of June 2025: CL$331.33 Billion CLP
Based on the latest financial reports, Administradora Americana de Inversiones S.A. (AAISA) has net assets worth CL$331.33 Billion CLP as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$572.06 Billion) and total liabilities (CL$240.73 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$331.33 Billion |
| % of Total Assets | 57.92% |
| Annual Growth Rate | 9.37% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.0 |
Administradora Americana de Inversiones S.A. - Net Assets Trend (2021–2024)
This chart illustrates how Administradora Americana de Inversiones S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Administradora Americana de Inversiones S.A. (2021–2024)
The table below shows the annual net assets of Administradora Americana de Inversiones S.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$322.12 Billion | +10.16% |
| 2023-12-31 | CL$292.42 Billion | +21.91% |
| 2022-12-31 | CL$239.86 Billion | -2.59% |
| 2021-12-31 | CL$246.23 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Administradora Americana de Inversiones S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 20.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$306.79 Billion | 95.28% |
| Other Components | CL$15.19 Billion | 4.72% |
| Total Equity | CL$321.98 Billion | 100.00% |
Administradora Americana de Inversiones S.A. Competitors by Market Cap
The table below lists competitors of Administradora Americana de Inversiones S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Keyang Elec Ma
KO:012200
|
$75.59 Million |
|
Eltel AB (publ)
F:E5E
|
$75.60 Million |
|
Galaxy Far East
TWO:6227
|
$75.60 Million |
|
Xingguang Agricultural Mach
SHG:603789
|
$75.61 Million |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
$75.54 Million |
|
Ihlas Holding AS
IS:IHLAS
|
$75.52 Million |
|
TTFB Co Ltd
TWO:2729
|
$75.52 Million |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
$75.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Administradora Americana de Inversiones S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 292,307,724,000 to 321,977,013,000, a change of 29,669,289,000 (10.2%).
- Net income of 37,366,716,000 contributed positively to equity growth.
- Dividend payments of 10,000,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$37.37 Billion | +11.61% |
| Dividends Paid | CL$10.00 Billion | -3.11% |
| Other Changes | CL$2.30 Billion | +0.72% |
| Total Change | CL$- | 10.15% |
Book Value vs Market Value Analysis
This analysis compares Administradora Americana de Inversiones S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.21x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.59x to 1.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CL$246.17 | CL$391.20 | x |
| 2022-12-31 | CL$239.81 | CL$391.20 | x |
| 2023-12-31 | CL$292.31 | CL$391.20 | x |
| 2024-12-31 | CL$321.98 | CL$391.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Administradora Americana de Inversiones S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.61%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.28%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 1.54x
- Recent ROE (11.61%) is above the historical average (8.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 1.58% | 38.78% | 0.03x | 1.24x | CL$-20.72 Billion |
| 2022 | 8.40% | 29.60% | 0.24x | 1.19x | CL$-3.83 Billion |
| 2023 | 10.65% | 28.01% | 0.31x | 1.24x | CL$1.91 Billion |
| 2024 | 11.61% | 25.28% | 0.30x | 1.54x | CL$5.17 Billion |
Industry Comparison
This section compares Administradora Americana de Inversiones S.A.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $478,001,748,167
- Average return on equity (ROE) among peers: 16.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Administradora Americana de Inversiones S.A. (AAISA) | CL$331.33 Billion | 1.58% | 0.73x | $75.58 Million |
| AFP Capital SA (AFPCAPITAL) | $459.92 Billion | 18.93% | 0.29x | $1.99 Million |
| Cuprum (CUPRUM) | $725.85 Billion | 6.38% | 0.12x | $34.54 Million |
| A.F.P. Habitat (HABITAT) | $351.43 Billion | 29.62% | 0.28x | $250.17 Million |
| Norte Grande (NORTEGRAN) | $1.34 Billion | 1.81% | 0.62x | $500.82 Million |
| A.F.P. Planvital S.A. (PLANVITAL) | $76.72 Billion | 33.48% | 0.35x | $6.75 Million |
| A.F.P. Provida (PROVIDA) | $1.25 Trillion | 9.32% | 0.11x | $73.44 Million |