A.F.P. Provida
Administradora de Fondos de Pensiones Provida S.A. manages equity and fixed income pension funds. The firm was founded on June 1983.
A.F.P. Provida (PROVIDA) - Net Assets
Latest net assets as of June 2025: CL$1.18 Trillion CLP
Based on the latest financial reports, A.F.P. Provida (PROVIDA) has net assets worth CL$1.18 Trillion 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$1.39 Trillion) and total liabilities (CL$206.75 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$1.18 Trillion |
| % of Total Assets | 85.07% |
| Annual Growth Rate | -0.88% |
| 5-Year Change | -3.88% |
| 10-Year Change | N/A |
| Growth Volatility | 1.87 |
A.F.P. Provida - Net Assets Trend (2017–2024)
This chart illustrates how A.F.P. Provida'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. Provida (2017–2024)
The table below shows the annual net assets of A.F.P. Provida from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$1.18 Trillion | -0.78% |
| 2023-12-31 | CL$1.18 Trillion | -0.42% |
| 2022-12-31 | CL$1.19 Trillion | +1.66% |
| 2021-12-31 | CL$1.17 Trillion | -4.30% |
| 2020-12-31 | CL$1.22 Trillion | -2.41% |
| 2019-12-31 | CL$1.25 Trillion | +1.08% |
| 2018-12-31 | CL$1.24 Trillion | -0.83% |
| 2017-12-31 | CL$1.25 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to A.F.P. Provida'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 decreased by 29.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$182.11 Billion | 15.50% |
| Other Components | CL$992.98 Billion | 84.50% |
| Total Equity | CL$1.18 Trillion | 100.00% |
A.F.P. Provida Competitors by Market Cap
The table below lists competitors of A.F.P. Provida ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stemmer Imaging AG
XETRA:S9I
|
$73.45 Million |
|
Samjin Pharm
KO:005500
|
$73.46 Million |
|
Binh Duong Mineral and Construction JSC
VN:KSB
|
$73.46 Million |
|
United Bancshares Inc
OTCQX:UBOH
|
$73.46 Million |
|
1SPATIAL PLC LS -10
F:G7Z1
|
$73.44 Million |
|
Scancell Holdings plc
PINK:SCNLF
|
$73.42 Million |
|
Renascor Resources Limited
PINK:RSNUF
|
$73.35 Million |
|
Exotic Food Public Company Limited
BK:XO
|
$73.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in A.F.P. Provida's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,184,359,924,000 to 1,175,094,978,000, a change of -9,264,946,000 (-0.8%).
- Net income of 129,398,096,000 contributed positively to equity growth.
- Dividend payments of 139,406,655,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$129.40 Billion | +11.01% |
| Dividends Paid | CL$139.41 Billion | -11.86% |
| Other Changes | CL$743.61 Million | +0.06% |
| Total Change | CL$- | -0.78% |
Book Value vs Market Value Analysis
This analysis compares A.F.P. Provida'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: 1.46x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$3809.78 | CL$5214.50 | x |
| 2018-12-31 | CL$3778.32 | CL$5214.50 | x |
| 2019-12-31 | CL$3819.20 | CL$5214.50 | x |
| 2020-12-31 | CL$3727.24 | CL$5214.50 | x |
| 2021-12-31 | CL$3566.97 | CL$5214.50 | x |
| 2022-12-31 | CL$3626.09 | CL$5214.50 | x |
| 2023-12-31 | CL$3610.68 | CL$5214.50 | x |
| 2024-12-31 | CL$3582.44 | CL$5214.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently A.F.P. Provida utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.01%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 46.64%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.17x
- Recent ROE (11.01%) is above the historical average (8.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 7.19% | 41.51% | 0.16x | 1.05x | CL$-35.13 Billion |
| 2018 | 5.75% | 35.80% | 0.15x | 1.05x | CL$-52.72 Billion |
| 2019 | 9.32% | 44.76% | 0.19x | 1.11x | CL$-8.55 Billion |
| 2020 | 6.33% | 34.79% | 0.16x | 1.11x | CL$-44.89 Billion |
| 2021 | 8.63% | 49.91% | 0.15x | 1.12x | CL$-15.99 Billion |
| 2022 | 10.47% | 53.07% | 0.18x | 1.10x | CL$5.54 Billion |
| 2023 | 10.68% | 47.95% | 0.20x | 1.12x | CL$8.05 Billion |
| 2024 | 11.01% | 46.64% | 0.20x | 1.17x | CL$11.89 Billion |
Industry Comparison
This section compares A.F.P. Provida's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $289,145,792,833
- Average return on equity (ROE) among peers: 16.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| A.F.P. Provida (PROVIDA) | CL$1.18 Trillion | 7.19% | 0.18x | $73.44 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. Planvital S.A. (PLANVITAL) | $75.17 Billion | 29.12% | 1.97x | $6.75 Million |