Administradora de Fondos de Pensiones Planvital SA

Administradora de Fondos de Pensiones Planvital SA

BBCS:PLANVITAL
270.50
CLP
0.00
(0.00%)
559.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.33
8.74
4.99
7.11
9.48
18.79
32.61
32.01
37.78
45.77
52.92
58.83
64.72
- -
Basic EPS, GAAP
3.1
2.8
-0.7
0.3
1.2
5.3
13.6
10.7
12.6
18.1
23.68
26.11
33.49
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.04
2.58
0.01
0.58
0.01
0.44
1.57
10.67
11.99
18.46
8.65
18.54
13.53
18.63
Book Value per Share
19.79
18.95
18.51
18.75
19.57
23.25
32.85
36.91
37.67
36.63
50.79
59.87
78.01
87.01
Tangible Book Value per Share
14.83
14.65
14.22
14.55
15.37
18.84
28.48
32.6
33.41
32.26
46.23
55.51
73.72
82.79
Basic Weighted Avg Shares
1,658
1,989
2,001
2,116
2,003
2,020
2,040
2,046
2,039
2,040
2,037
2,037
2,037
2,037
Sales/Revenue/Turnover
22,109
17,382
9,975
15,038
18,988
37,945
66,534
65,479
77,016
93,371
107,782
119,823
131,819
- -
Operating Margin (%)
37.62
22.04
-36.88
-9.63
3.44
36.66
46
40.49
44.7
48.37
48.9
51.28
54.17
- -
Depreciation Expense
149
267
225
246
302
357
932
1,233
1,413
1,599
1,857
2,509
1,551
- -
Net Income, GAAP
5,141
5,568
-1,400
635
2,403
10,704
27,747
21,888
25,686
36,924
48,227
53,180
68,219
- -
Effective Tax Rate (%)
27.07
7.25
- -
- -
22.12
24.73
25.83
25.58
23.41
21.97
20.07
24.9
25.23
- -
Profit Margin (%)
23.25
32.03
-14.04
4.22
12.66
28.21
41.7
33.43
33.35
39.55
44.74
44.38
51.75
- -
Working Capital
1,950
2,868
4,043
-161
416
727
2,117
11,184
17,988
2,914
12,027
9,890
18,057
20,515
LT Debt
1,157
1,143
7,755
9,772
11,448
2,438
2,855
4,034
3,837
3,550
2,945
3,014
3,025
3,045
Total Equity
33,509
37,356
36,484
38,185
39,867
47,360
66,899
75,171
76,721
74,610
103,450
121,940
158,888
177,209
Return on Invested Capital (%)
13.82
14.78
- -
- -
5.69
17.28
31.08
23.93
28.9
41.98
43.84
37.33
35.65
- -
Return on Capital (%)
14.62
15.35
- -
- -
5.65
19.9
43.45
29.47
32.05
46.28
51.97
45.79
47.49
- -
Return on Common Equity (%)
15.01
15.71
-3.79
1.7
6.16
24.54
48.57
30.81
33.82
48.8
54.17
47.19
48.58
- -

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
584
614
708
LT Borrowings
- -
- -
- -
LT Finance Leases
3,025
2,893
3,045
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,037
2,037
2,037
Market Capitalization
588,604
564,326
559,825

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
74,898
81,492
63,571
Cash, Cash Equivalents & STI
67,577
72,937
54,682
Accounts Receivable, Net
5,573
6,921
6,727
Inventories
- -
- -
- -
Total Current Liabilities
56,841
54,224
43,056
Payables & Accruals
- -
- -
- -
ST Debt
584
614
708
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.76%
17.23%
30.3%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
74.69%
26.05%
28.28%
Sales/Revenue/Turnover
32.61%
15.09%
10.01%
Total Cash Common Dividend
1,086.09%
20.04%
-27.01%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,129
29,917
29,122
31,654
119,823
2025
32,590
32,875
- -
33,827
131,819
2026
34,806
34,815
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.92
5.16
7.8
5.23
26.11
2025
7.45
9.3
- -
7.19
33.49
2026
6.81
10.73
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
11.32
0.02
7.19
18.54
2025
- -
6.01
- -
7.52
13.53
2026
- -
11.11
- -
- -
- -

Company Description

CEO
Andrea Battini
Full Time Employees
900
Sector
Finance
Industry
Investment managers
Address
Santiago Chile
IPO Date
Feb 16, 1999
Business
Administradora de Fondos de Pensiones Planvital S.A. is a Chile-based pension fund management company engaged in the administration, investment, and disbursement of mandatory and voluntary social security funds. Founded in 1981 and headquartered in Santiago, Chile, the company operates within the Chilean financial services and asset management industry under the regulatory supervision of the Superintendencia de Pensiones. The company is controlled by Asesorías e Inversiones Los Olivos SpA, operating as part of an international financial holding structure. The company provides a comprehensive suite of social security, retirement, and savings solutions to individual affiliates, independent workers, employers, and pensioners. Its core products and services comprise mandatory individual capitalization pension accounts (Cuenta de Capitalización Individual de Cotizaciones Obligatorias); voluntary pension savings accounts (Ahorro Previsional Voluntario - APV and Ahorro Previsional Voluntario Colectivo - APVC) for tax-advantaged supplementary retirement funding; general voluntary savings accounts (Cuenta de Ahorro Voluntario, commonly known as Cuenta 2) for flexible medium- and long-term wealth accumulation; pension payment administration services, including programmed withdrawals (Retiro Programado) and temporary income (Renta Temporal); coordination of life annuities (Renta Vitalicia) with private life insurance companies; and the administration and claims processing of disability and survivorship coverage (Seguro de Invalidez y Sobrevivencia - SIS). AFP Planvital manages these assets across five regulated multi-funds with varying risk and return profiles: Fund A (Most Risky), Fund B (Risky), Fund C (Intermediate), Fund D (Conservative), and Fund E (Most Conservative), allocating capital across domestic and international equities, sovereign and corporate debt securities, money market instruments, and approved alternative investments. AFP Planvital conducts its operations across Chile, serving individual and corporate clients nationwide through a comprehensive network of physical customer service branches, regional offices, and digital channels encompassing mobile applications and self-service web portals. In recent developments, Administradora de Fondos de Pensiones Planvital S.A. has executed major operational and strategic transformations focused on digital modernization, customer experience enhancement, and portfolio sophistication. The company has accelerated the rollout of advanced digital platforms, integrating biometric identity verification, automated self-service account management tools, and online advisory simulators for voluntary savings and retirement planning. Within its asset management operations, Planvital has deepened the systematic integration of environmental, social, and corporate governance (ESG) factors into its investment analysis, expanded its allocation to international alternative asset classes, and strengthened its risk management frameworks. Furthermore, the company has continuously adapted its technological and administrative operations to meet evolving regulatory requirements and proposed pension system modernizations in Chile, while expanding financial literacy initiatives and cybersecurity infrastructure across its service ecosystem.