A.F.P. Habitat
Administradora de Fondos de Pensiones Habitat S.A. is a publicly owned investment manager. Administradora de Fondos de Pensiones Habitat S.A. was founded on June 16,1982 and is based in Santiago, Chile with additional offices in Antofagasta, Chile.
A.F.P. Habitat (HABITAT) - Net Assets
Latest net assets as of June 2025: CL$338.60 Billion CLP
Based on the latest financial reports, A.F.P. Habitat (HABITAT) has net assets worth CL$338.60 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$643.13 Billion) and total liabilities (CL$304.53 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$338.60 Billion |
| % of Total Assets | 52.65% |
| Annual Growth Rate | 3.0% |
| 5-Year Change | -35.28% |
| 10-Year Change | 19.38% |
| Growth Volatility | 16.65 |
A.F.P. Habitat - Net Assets Trend (2014–2024)
This chart illustrates how A.F.P. Habitat's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for A.F.P. Habitat (2014–2024)
The table below shows the annual net assets of A.F.P. Habitat from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$337.44 Billion | +8.04% |
| 2023-12-31 | CL$312.32 Billion | +8.18% |
| 2022-12-31 | CL$288.70 Billion | -3.71% |
| 2021-12-31 | CL$299.81 Billion | -42.50% |
| 2020-12-31 | CL$521.36 Billion | +17.06% |
| 2019-12-31 | CL$445.39 Billion | +15.38% |
| 2018-12-31 | CL$386.03 Billion | +9.85% |
| 2017-12-31 | CL$351.43 Billion | +12.71% |
| 2016-12-31 | CL$311.79 Billion | +10.31% |
| 2015-12-31 | CL$282.66 Billion | +12.59% |
| 2014-12-31 | CL$251.04 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to A.F.P. Habitat'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 35.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$337.06 Billion | 99.89% |
| Other Components | CL$377.12 Million | 0.11% |
| Total Equity | CL$337.44 Billion | 100.00% |
A.F.P. Habitat Competitors by Market Cap
The table below lists competitors of A.F.P. Habitat ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bk Harda Internasional Tbk Pt
JK:BBHI
|
$251.65 Million |
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
|
$251.66 Million |
|
Oceania Healthcare Ltd
AU:OCA
|
$251.67 Million |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
$251.72 Million |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
$251.60 Million |
|
Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370
|
$251.57 Million |
|
TELUS International (Cda) Inc.
MU:5Z9
|
$251.53 Million |
|
Time Publishing and Media Co Ltd Class A
SHG:600551
|
$251.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in A.F.P. Habitat's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 312,324,043,000 to 337,439,248,000, a change of 25,115,205,000 (8.0%).
- Net income of 140,145,938,000 contributed positively to equity growth.
- Dividend payments of 120,000,000,000 reduced retained earnings.
- Other factors increased equity by 4,969,267,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$140.15 Billion | +41.53% |
| Dividends Paid | CL$120.00 Billion | -35.56% |
| Other Changes | CL$4.97 Billion | +1.47% |
| Total Change | CL$- | 8.04% |
Book Value vs Market Value Analysis
This analysis compares A.F.P. Habitat'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: 4.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.99x to 4.16x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$351.41 | CL$1403.00 | x |
| 2018-12-31 | CL$386.01 | CL$1403.00 | x |
| 2019-12-31 | CL$445.36 | CL$1403.00 | x |
| 2020-12-31 | CL$521.32 | CL$1403.00 | x |
| 2021-12-31 | CL$299.81 | CL$1403.00 | x |
| 2022-12-31 | CL$288.70 | CL$1403.00 | x |
| 2023-12-31 | CL$312.32 | CL$1403.00 | x |
| 2024-12-31 | CL$337.44 | CL$1403.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently A.F.P. Habitat 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): 41.53%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 48.00%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.98x
- Recent ROE (41.53%) is above the historical average (33.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 37.66% | 54.77% | 0.53x | 1.31x | CL$69.43 Billion |
| 2015 | 29.56% | 48.78% | 0.49x | 1.25x | CL$55.30 Billion |
| 2016 | 28.11% | 52.38% | 0.42x | 1.27x | CL$56.48 Billion |
| 2017 | 29.62% | 57.22% | 0.40x | 1.28x | CL$68.93 Billion |
| 2018 | 23.54% | 46.29% | 0.40x | 1.27x | CL$52.26 Billion |
| 2019 | 30.34% | 60.79% | 0.31x | 1.60x | CL$90.58 Billion |
| 2020 | 24.67% | 41.19% | 0.39x | 1.55x | CL$76.50 Billion |
| 2021 | 43.32% | 58.27% | 0.39x | 1.88x | CL$99.88 Billion |
| 2022 | 37.70% | 46.58% | 0.42x | 1.92x | CL$79.98 Billion |
| 2023 | 42.14% | 48.26% | 0.44x | 1.99x | CL$100.37 Billion |
| 2024 | 41.53% | 48.00% | 0.44x | 1.98x | CL$106.40 Billion |
Industry Comparison
This section compares A.F.P. Habitat's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $426,423,749,167
- Average return on equity (ROE) among peers: 13.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| A.F.P. Habitat (HABITAT) | CL$338.60 Billion | 37.66% | 0.90x | $251.63 Million |
| Administradora Americana de Inversiones S.A. (AAISA) | $239.86 Billion | 8.40% | 0.19x | $76.07 Million |
| AFP Capital SA (AFPCAPITAL) | $414.86 Billion | 17.64% | 0.34x | $1.99 Million |
| Cuprum (CUPRUM) | $652.22 Billion | 16.06% | 0.43x | $34.54 Million |
| Norte Grande (NORTEGRAN) | $1.34 Billion | 1.02% | 0.68x | $500.10 Million |
| A.F.P. Planvital S.A. (PLANVITAL) | $75.17 Billion | 29.12% | 1.97x | $6.75 Million |
| A.F.P. Provida (PROVIDA) | $1.18 Trillion | 11.01% | 0.17x | $73.44 Million |