A.F.P. Provida

SN:PROVIDA Chile Asset Management
Market Cap
$1.70 Billion
CL$1.71 Trillion CLP
Market Cap Rank
#19500 Global
#58 in Chile
Share Price
CL$5214.50
Change (1 day)
+4.29%
52-Week Range
CL$3755.40 - CL$6208.40
All Time High
CL$6208.40
About

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) - Total Assets

Latest total assets as of June 2025: CL$1.39 Trillion CLP

Based on the latest financial reports, A.F.P. Provida (PROVIDA) holds total assets worth CL$1.39 Trillion CLP as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

A.F.P. Provida - Total Assets Trend (2017–2024)

This chart illustrates how A.F.P. Provida’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

A.F.P. Provida - Asset Composition Analysis

Current Asset Composition (December 2024)

A.F.P. Provida's total assets of CL$1.39 Trillion consist of 10.5% current assets and 89.5% non-current assets.

Asset Category Amount (CLP) % of Total Assets
Cash & Equivalents CL$0.00 2.2%
Accounts Receivable CL$11.39 Billion 0.8%
Inventory CL$0.00 0.0%
Property, Plant & Equipment CL$0.00 0.0%
Intangible Assets CL$103.01 Billion 7.5%
Goodwill CL$690.30 Billion 50.1%

Asset Composition Trend (2017–2024)

This chart illustrates how A.F.P. Provida's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: A.F.P. Provida's current assets represent 10.5% of total assets in 2024, an increase from 7.4% in 2017.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 5.0% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, a decrease from 61.0% in 2017.
  • Asset Diversification: The largest asset category is goodwill at 50.1% of total assets.

A.F.P. Provida Competitors by Total Assets

Key competitors of A.F.P. Provida based on total assets are shown below.

Company Country Total Assets
London City Equities Ltd
AU:LCE
Australia AU$30.87 Million
Associated Capital Group Inc
NYSE:AC
USA $959.13 Million
Gibui Holdings Ltd
TA:GIBUI
Israel ILA445.00 Million
Baker Steel Resources Trust
LSE:BSRT
UK GBX111.25 Million
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
USA $486.05 Million
Hearts and Minds Investments Ltd
AU:HM1
Australia AU$857.95 Million
Inveo Yatirim Holding AS
IS:INVEO
Turkey TL14.28 Billion
Pengana Private Equity Trust
AU:PE1
Australia AU$485.64 Million

A.F.P. Provida - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.15 - 0.20

Lower asset utilization - A.F.P. Provida generates 0.20x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 5.48% - 9.50%

Solid ROA - For every $100 in assets, A.F.P. Provida generates $9.39 in net profit.

A.F.P. Provida - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.03 1.27 1.83
Quick Ratio 1.03 1.27 1.83
Cash Ratio 0.00 0.00 0.00
Working Capital CL$3.93 Billion CL$ 28.27 Billion CL$ 65.33 Billion

A.F.P. Provida - Advanced Valuation Insights

This section examines the relationship between A.F.P. Provida's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.36
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 3.4%
Total Assets CL$1.38 Trillion
Market Capitalization $73.44 Million USD

Valuation Analysis

Below Book Valuation: The market values A.F.P. Provida's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: A.F.P. Provida's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for A.F.P. Provida (2017–2024)

The table below shows the annual total assets of A.F.P. Provida from 2017 to 2024.

Year Total Assets Change
2024-12-31 CL$1.38 Trillion +3.44%
2023-12-31 CL$1.33 Trillion +1.59%
2022-12-31 CL$1.31 Trillion +0.41%
2021-12-31 CL$1.31 Trillion -3.64%
2020-12-31 CL$1.36 Trillion -2.57%
2019-12-31 CL$1.39 Trillion +7.06%
2018-12-31 CL$1.30 Trillion -1.29%
2017-12-31 CL$1.32 Trillion --