A.F.P. Provida (PROVIDA) - Net Assets

Latest as of June 2025: CL$1.18 Trillion CLP ≈ $1.32 Billion USD

Based on the latest financial reports, A.F.P. Provida (PROVIDA) has net assets worth CL$1.18 Trillion CLP (≈ $1.32 Billion 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$1.39 Trillion ≈ $1.55 Billion USD) and total liabilities (CL$206.75 Billion ≈ $231.22 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 asset resilience ratio of A.F.P. Provida to evaluate the company's liquid asset resilience ratio.

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. Also explore A.F.P. Provida balance sheet assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see how much is A.F.P. Provida worth.

Year	Net Assets	Change
2024-12-31	CL$1.18 Trillion ≈ $1.31 Billion	-0.78%
2023-12-31	CL$1.18 Trillion ≈ $1.32 Billion	-0.42%
2022-12-31	CL$1.19 Trillion ≈ $1.33 Billion	+1.66%
2021-12-31	CL$1.17 Trillion ≈ $1.31 Billion	-4.30%
2020-12-31	CL$1.22 Trillion ≈ $1.37 Billion	-2.41%
2019-12-31	CL$1.25 Trillion ≈ $1.40 Billion	+1.08%
2018-12-31	CL$1.24 Trillion ≈ $1.39 Billion	-0.83%
2017-12-31	CL$1.25 Trillion ≈ $1.40 Billion	--

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
Alamo Group Inc NYSE:ALG	$2.08 Billion
AvidXchange Holdings Inc NASDAQ:AVDX	$2.08 Billion
Formula Systems 1985 Ltd ADR NASDAQ:FORTY	$2.08 Billion
Godawari Power And Ispat limited NSE:GPIL	$2.08 Billion
Extreme Networks Inc NASDAQ:EXTR	$2.07 Billion
Neogen Corporation NASDAQ:NEOG	$2.07 Billion
Scandic Hotels Group AB (publ) ST:SHOT	$2.07 Billion
Hanon Systems KO:018880	$2.07 Billion

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: 1.58x
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$5658.50	x
2018-12-31	CL$3778.32	CL$5658.50	x
2019-12-31	CL$3819.20	CL$5658.50	x
2020-12-31	CL$3727.24	CL$5658.50	x
2021-12-31	CL$3566.97	CL$5658.50	x
2022-12-31	CL$3626.09	CL$5658.50	x
2023-12-31	CL$3610.68	CL$5658.50	x
2024-12-31	CL$3582.44	CL$5658.50	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: $312,200,164,333
Average return on equity (ROE) among peers: 13.92%

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	$2.08 Billion
Cuprum (CUPRUM)	$623.47 Billion	11.85%	0.31x	$1.92 Billion
A.F.P. Habitat (HABITAT)	$311.79 Billion	28.11%	0.27x	$1.60 Billion
Norte Grande (NORTEGRAN)	$1.34 Billion	1.81%	0.62x	$3.50 Billion

About A.F.P. Provida

SN:PROVIDA Chile Asset Management

Market Cap

$2.08 Billion

CL$1.86 Trillion CLP

Market Cap Rank

#6119 Global

#27 in Chile

Share Price

CL$5658.50

Change (1 day)

+0.59%

52-Week Range

CL$3755.40 - CL$6208.40

All Time High

CL$6208.40