A.F.P. Planvital S.A.
Administradora de Fondos de Pensiones PlanVital S.A. is a privately owned investment manager. The firm manages pension funds and individual retirement accounts. It makes its investments in the public equity markets of Chile. Administradora de Fondos de Pensiones PlanVital S.A was founded in 1981 and is based in Santiago, Chile.
A.F.P. Planvital S.A. (PLANVITAL) - Net Assets
Latest net assets as of June 2025: CL$145.26 Billion CLP
Based on the latest financial reports, A.F.P. Planvital S.A. (PLANVITAL) has net assets worth CL$145.26 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$189.66 Billion) and total liabilities (CL$44.40 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$145.26 Billion |
| % of Total Assets | 76.59% |
| Annual Growth Rate | 17.32% |
| 5-Year Change | 62.22% |
| 10-Year Change | N/A |
| Growth Volatility | 15.45 |
A.F.P. Planvital S.A. - Net Assets Trend (2017–2024)
This chart illustrates how A.F.P. Planvital 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 A.F.P. Planvital S.A. (2017–2024)
The table below shows the annual net assets of A.F.P. Planvital S.A. from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$121.94 Billion | +17.87% |
| 2023-12-31 | CL$103.45 Billion | +38.65% |
| 2022-12-31 | CL$74.61 Billion | -2.75% |
| 2021-12-31 | CL$76.72 Billion | +2.06% |
| 2020-12-31 | CL$75.17 Billion | +12.56% |
| 2019-12-31 | CL$66.78 Billion | +41.01% |
| 2018-12-31 | CL$47.36 Billion | +18.79% |
| 2017-12-31 | CL$39.87 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to A.F.P. Planvital 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 2198.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$84.14 Billion | 69.00% |
| Other Components | CL$37.80 Billion | 31.00% |
| Total Equity | CL$121.94 Billion | 100.00% |
A.F.P. Planvital S.A. Competitors by Market Cap
The table below lists competitors of A.F.P. Planvital S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Artroniq Berhad
KLSE:0038
|
$6.75 Million |
|
Texchem Resources Bhd
KLSE:8702
|
$6.75 Million |
|
Queen's Road Capital Investment Ltd
PINK:BRSGF
|
$6.75 Million |
|
Sidiz Inc
KO:134790
|
$6.76 Million |
|
Cymat Technologies Ltd
OTCQB:CYMHF
|
$6.74 Million |
|
CopperCorp Resources Inc.
OTCQB:CPCPF
|
$6.74 Million |
|
Bimergen Energy Corporation
OTCQB:BESS
|
$6.74 Million |
|
Ambow Education Holding Ltd
NYSE MKT:AMBO
|
$6.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in A.F.P. Planvital S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 103,449,598,000 to 121,940,301,000, a change of 18,490,703,000 (17.9%).
- Net income of 53,179,503,000 contributed positively to equity growth.
- Dividend payments of 37,760,218,000 reduced retained earnings.
- Other factors increased equity by 3,071,418,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$53.18 Billion | +43.61% |
| Dividends Paid | CL$37.76 Billion | -30.97% |
| Other Changes | CL$3.07 Billion | +2.52% |
| Total Change | CL$- | 17.87% |
Book Value vs Market Value Analysis
This analysis compares A.F.P. Planvital 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: 4.76x
- 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 decreased from 14.56x to 4.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$19.57 | CL$285.03 | x |
| 2018-12-31 | CL$23.25 | CL$285.03 | x |
| 2019-12-31 | CL$32.79 | CL$285.03 | x |
| 2020-12-31 | CL$36.91 | CL$285.03 | x |
| 2021-12-31 | CL$37.67 | CL$285.03 | x |
| 2022-12-31 | CL$36.63 | CL$285.03 | x |
| 2023-12-31 | CL$50.79 | CL$285.03 | x |
| 2024-12-31 | CL$59.87 | CL$285.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently A.F.P. Planvital S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 43.61%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 44.38%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 1.39x
- Recent ROE (43.61%) is above the historical average (34.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 6.03% | 10.86% | 0.33x | 1.70x | CL$-1.58 Billion |
| 2018 | 22.60% | 27.65% | 0.47x | 1.73x | CL$5.97 Billion |
| 2019 | 41.55% | 37.42% | 0.67x | 1.66x | CL$21.07 Billion |
| 2020 | 29.12% | 31.75% | 0.31x | 2.97x | CL$14.37 Billion |
| 2021 | 33.48% | 32.45% | 0.76x | 1.35x | CL$18.01 Billion |
| 2022 | 49.49% | 38.56% | 0.91x | 1.41x | CL$29.46 Billion |
| 2023 | 46.62% | 44.74% | 0.73x | 1.42x | CL$37.88 Billion |
| 2024 | 43.61% | 44.38% | 0.71x | 1.39x | CL$40.99 Billion |
Industry Comparison
This section compares A.F.P. Planvital S.A.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $472,466,542,667
- Average return on equity (ROE) among peers: 13.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| A.F.P. Planvital S.A. (PLANVITAL) | CL$145.26 Billion | 6.03% | 0.31x | $6.75 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 |
| A.F.P. Habitat (HABITAT) | $351.43 Billion | 29.62% | 0.28x | $251.63 Million |
| Norte Grande (NORTEGRAN) | $1.34 Billion | 1.02% | 0.68x | $500.10 Million |
| A.F.P. Provida (PROVIDA) | $1.18 Trillion | 11.01% | 0.17x | $73.44 Million |