A.F.P. Habitat (HABITAT) - Net Assets

Latest as of June 2025: CL$338.60 Billion CLP ≈ $378.67 Million USD

Based on the latest financial reports, A.F.P. Habitat (HABITAT) has net assets worth CL$338.60 Billion CLP (≈ $378.67 Million USD) 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 ≈ $719.24 Million USD) and total liabilities (CL$304.53 Billion ≈ $340.57 Million USD). 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. Check A.F.P. Habitat liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore HABITAT asset base for the complete picture of this company's asset base.

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. For live valuation and market cap data, see A.F.P. Habitat market cap and net worth.

Year	Net Assets	Change
2024-12-31	CL$337.44 Billion ≈ $377.37 Million	+8.04%
2023-12-31	CL$312.32 Billion ≈ $349.29 Million	+8.18%
2022-12-31	CL$288.70 Billion ≈ $322.86 Million	-3.71%
2021-12-31	CL$299.81 Billion ≈ $335.29 Million	-42.50%
2020-12-31	CL$521.36 Billion ≈ $583.06 Million	+17.06%
2019-12-31	CL$445.39 Billion ≈ $498.10 Million	+15.38%
2018-12-31	CL$386.03 Billion ≈ $431.71 Million	+9.85%
2017-12-31	CL$351.43 Billion ≈ $393.02 Million	+12.71%
2016-12-31	CL$311.79 Billion ≈ $348.69 Million	+10.31%
2015-12-31	CL$282.66 Billion ≈ $316.11 Million	+12.59%
2014-12-31	CL$251.04 Billion ≈ $280.75 Million	--

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
Sociedad Matriz SAAM SA SN:SMSAAM	$1.60 Billion
Bengang Steel Plates Co Ltd SHE:000761	$1.60 Billion
Luoyang Longhua Heat Trans Energy SHE:300263	$1.60 Billion
Hankook Tire Worldwide KO:000240	$1.60 Billion
Bank Ina Perdana PT JK:BINA	$1.60 Billion
Borregaard ASA OL:BRG	$1.60 Billion
Firstsource Solutions Limited NSE:FSL	$1.60 Billion
Bank First National Corp NASDAQ:BFC	$1.60 Billion

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: 4.24x
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 4.07x to 4.24x 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$1430.40	x
2018-12-31	CL$386.01	CL$1430.40	x
2019-12-31	CL$445.36	CL$1430.40	x
2020-12-31	CL$521.32	CL$1430.40	x
2021-12-31	CL$299.81	CL$1430.40	x
2022-12-31	CL$288.70	CL$1430.40	x
2023-12-31	CL$312.32	CL$1430.40	x
2024-12-31	CL$337.44	CL$1430.40	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: $603,055,573,333
Average return on equity (ROE) among peers: 8.11%

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	$1.60 Billion
Cuprum (CUPRUM)	$623.47 Billion	11.85%	0.31x	$1.92 Billion
Norte Grande (NORTEGRAN)	$1.34 Billion	1.81%	0.62x	$3.50 Billion
A.F.P. Provida (PROVIDA)	$1.18 Trillion	10.68%	0.12x	$2.08 Billion

About A.F.P. Habitat

SN:HABITAT Chile Asset Management

Market Cap

$1.60 Billion

CL$1.43 Trillion CLP

Market Cap Rank

#7123 Global

#34 in Chile

Share Price

CL$1430.40

Change (1 day)

+0.41%

52-Week Range

CL$1052.60 - CL$1598.90

All Time High

CL$1598.90