Administradora de Fondos de Pensiones Cuprum SA

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 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 186,435.96 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 37.66M 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 151.96M, leaving 114.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Administradora de Fondos de Pensiones Cuprum SA generated 246.93M in revenue and converted that into 114.30M in net income, yielding earnings per share of 0.01. EBITDA reached 163.88M, while operating income came in at 143.60M.

As of June 30, 2026, Administradora de Fondos de Pensiones Cuprum SA holds 133.38M in cash and equivalents against 4.05M in total debt, resulting in a net debt position of -100.47M. Total book value stands at 732.16M, with working capital of 68.24M 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 0.01 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.

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