Administradora de Fondos de Pensiones Cuprum SA

As of June 30, 2026, Administradora de Fondos de Pensiones Cuprum SA carries a market capitalization of 1.31T, placing it among publicly traded companies globally. Its enterprise value stands at 1.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Administradora de Fondos de Pensiones Cuprum SA has 12.77B shares outstanding.

As of June 30, 2026, Administradora de Fondos de Pensiones Cuprum SA trades at a trailing price-to-earnings ratio of 12.39. The price-to-sales ratio is 5.73, and the price-to-book ratio stands at 1.94.

As of June 30, 2026, Administradora de Fondos de Pensiones Cuprum SA trades at an EV/EBITDA multiple of 7.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.19T versus a market cap of 1.31T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Administradora de Fondos de Pensiones Cuprum SA maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.55, indicating moderate leverage, while an interest coverage ratio of 979.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Administradora de Fondos de Pensiones Cuprum SA posted a return on equity (ROE) of 15.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.88, useful for judging operating efficiency across full business cycles. The company generates approximately 172.79M in revenue per employee across its workforce of 1,324.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Administradora de Fondos de Pensiones Cuprum SA recorded 34.90B in income tax expense. That works out to an effective tax rate of 24.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 140.83B, leaving 105.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Administradora de Fondos de Pensiones Cuprum SA's stock has gained approximately 1.51% over the past 52 weeks. The 50-day moving average sits at 92.94, while the 200-day moving average is 121.58.

Over the twelve months ended June 30, 2026, Administradora de Fondos de Pensiones Cuprum SA generated 228.85B in revenue and converted that into 105.93B in net income, yielding earnings per share of 8.30. EBITDA reached 151.88B, while operating income came in at 133.08B.

As of June 30, 2026, Administradora de Fondos de Pensiones Cuprum SA holds 123.61B in cash and equivalents against 3.75B in total debt, resulting in a net debt position of -93.11B. Total book value stands at 678.55B, with working capital of 63.25B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Administradora de Fondos de Pensiones Cuprum SA posted a gross margin of 80.09, reflecting its pricing power and cost economics. The operating margin of 58.15 and net profit margin of 46.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Administradora de Fondos de Pensiones Cuprum SA paid dividends of 3.84 per share. The dividend payout ratio of 46.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Administradora de Fondos de Pensiones Cuprum SA shareholders.

Administradora de Fondos de Pensiones Cuprum SA's most recent stock split took place on January 6, 2015.

As of June 30, 2026, Administradora de Fondos de Pensiones Cuprum SA has an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.