Administradora Americana de Inversiones SA

Administradora Americana de Inversiones SA

631.93
USD
-4.61
(-0.72%)
0.12EPS
Administradora Americana de Inversiones SA
BCS:AAISA0
(Santiago Stock Exchange)

Recent

price

631.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
CLP
10.04
68.09
111.18
148.07
202.15
448.21
Revenue per Share
3.89
20.15
31.15
37.37
48.4
113.66
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
3.5
10
10
11.5
- -
Dividend per Share
246.17
239.81
292.31
321.98
366.82
471.59
Book Value per Share
210.81
202.93
255.72
285.32
327.32
431.05
Tangible Book Value per Share
1,000
1,000
1,000
1,000
1,000
750
Basic Weighted Avg Shares
10,041
68,082
111,181
148,071
202,147
336,280
Sales/Revenue/Turnover
257.98
20.63
28.19
29.2
31.82
29.42
Operating Margin (%)
264
2,698
2,747
3,249
3,710
3,752
Depreciation Expense
3,894
20,149
31,145
37,367
48,398
85,278
Net Income, GAAP
85.12
- -
20.83
25.81
31.67
20.09
Effective Tax Rate (%)
38.78
29.6
28.01
25.24
23.94
25.36
Profit Margin (%)
64,241
57,567
69,374
94,756
83,256
134,591
Working Capital
7,004
6,169
5,608
5,436
5,884
5,378
LT Debt
246,234
239,863
292,416
322,116
367,014
471,902
Total Equity
- -
- -
9.08
10.25
12.43
19.29
Return on Invested Capital (%)
- -
- -
11.47
11.96
13.85
20.97
Return on Capital (%)
- -
8.29
11.71
12.17
14.05
21.25
Return on Common Equity (%)

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,325
1,503
1,408
LT Borrowings
- -
- -
- -
LT Finance Leases
5,884
5,862
5,378
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
- -
- -
- -

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
131,888
169,697
194,985
Cash, Cash Equivalents & STI
115,791
98,381
110,743
Accounts Receivable, Net
2,119
17,403
19,174
Inventories
- -
- -
- -
Total Current Liabilities
48,632
64,169
60,393
Payables & Accruals
- -
- -
- -
ST Debt
1,325
1,503
1,408
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
13.94%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
29.52%
Sales/Revenue/Turnover
- -
- -
36.52%
Total Cash Common Dividend
- -
- -
15%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36,850
37,555
39,422
- -
148,071
2025
37,540
51,139
60,758
52,711
202,147
2026
95,417
127,394
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.21
11.19
10.91
3,366.24
37.37
2025
5.55
17.54
20.11
4,696.85
48.4
2026
20.07
39.9
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10
2025
- -
- -
- -
- -
11.5
2026
- -
- -
- -
- -
- -
Business
Administradora Americana de Inversiones S.A. is a Chile-based financial holding company primarily engaged in pension fund management, asset administration, and investment services through its operating subsidiaries. Founded in 1981 and headquartered in Santiago, Chile, the company operates principally through its flagship subsidiary, Administradora de Fondos de Pensiones Planvital S.A. (AFP Planvital), alongside supporting administrative entities such as Atiservicios S.A. The company provides a comprehensive range of social security, retirement, and wealth accumulation products, which includes mandatory individual capitalization pension accounts (Cuenta de Capitalización Individual Obligatoria); voluntary pension savings instruments comprising individual voluntary pension savings (Ahorro Previsional Voluntario - APV) and collective voluntary pension savings (APVC); non-pension voluntary savings accounts (Cuenta 2); multi-fund asset management across five risk-graded investment vehicles, including Fund Type A (Extra Risky), Fund Type B (Risky), Fund Type C (Intermediate), Fund Type D (Conservative), and Fund Type E (Extra Conservative); pension distribution and payout modalities, including programmed withdrawals (Retiro Programado) and deferred life annuities; survivorship and disability pension claims administration; multi-fund switching and asset allocation advisory; and back-office administrative, IT processing, and customer support services. The company serves individual private and public sector employees, independent professionals, and corporate employers throughout Chile via a nationwide physical branch network and digital channels. In recent developments, Administradora Americana de Inversiones S.A. has advanced a comprehensive operational and digital transformation strategy across AFP Planvital, deploying modernized self-service mobile applications and web portals, automating pension benefit processing, and upgrading core technological infrastructure to strengthen cybersecurity and operational resilience. The company has also adapted its portfolio management and compliance systems to meet evolving Chilean pension reform guidelines, enhanced its corporate governance framework, and broadened strategic partnerships to provide integrated digital financial education and advisory tools to its affiliate base.