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Administradora de Fondos de Pensiones ProVida S.A.

Administradora de Fondos de Pensiones ProVida S.A.

BBCS:PROVIDA
4,920.00
CLP
0.00
(0.00%)
475.73EPS
10.37P/E
1.62TMarket 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
518.43
664.87
653.16
655.66
659.75
606.52
793.71
634.89
616.97
715.02
804.14
845.8
962.25
928.03
Basic EPS, GAAP
422.82
331.7
826.37
332.72
273.86
217.11
355.86
235.88
307.96
379.49
385.59
394.49
427.06
475.73
Free Cash Flow per Basic Share
236.97
223.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
544.16
74.77
172.27
309
363.99
267
272.85
361
448.79
242.5
514.99
425
370.94
236.95
Book Value per Share
730.44
3,074.49
3,673.9
3,883.61
3,809.78
3,778.32
3,819.2
3,637.42
3,566.97
3,626.09
3,610.68
3,582.44
3,635.81
3,669
Tangible Book Value per Share
651.52
565.54
1,184.25
1,367.55
1,315.29
1,258.06
1,295.41
1,124.2
1,010.3
1,165.63
1,174.87
1,163.92
1,227.18
1,274.81
Basic Weighted Avg Shares
331
331
331
328
328
328
328
328
328
328
328
328
328
328
Sales/Revenue/Turnover
171,762
220,286
216,402
215,070
216,411
198,953
260,353
208,255
202,380
234,537
263,773
277,435
315,633
304,406
Operating Margin (%)
44.59
55.03
51.42
59.04
50.43
54.01
58.84
47.39
58.81
56.65
58.15
57.35
60.41
60.93
Depreciation Expense
13,601
9,316
9,374
2,607
12,200
-7,265
2,489
11,038
-6,957
16,221
16,711
16,609
18,780
18,701
Net Income, GAAP
140,086
109,901
273,789
109,138
89,832
71,217
116,729
77,373
101,017
124,478
126,481
129,398
140,082
156,047
Effective Tax Rate (%)
17.43
14.9
- -
17.01
21.33
34.92
22.43
22.72
16.42
11.19
21.6
21.74
24.69
24.89
Profit Margin (%)
81.56
49.89
126.52
50.75
41.51
35.8
44.83
37.15
49.91
53.07
47.95
46.64
44.38
51.26
Working Capital
-16,226
61,246
-268
57,217
31,062
31,735
10,929
-35,120
-12,795
24,659
25,568
17,133
1,277
-6,176
LT Debt
246
178
138
89
31
- -
- -
3,919
2,279
1,483
3,517
5,163
4,485
3,578
Total Equity
242,007
1,093,306
1,217,224
1,273,884
1,249,667
1,239,348
1,252,757
1,193,130
1,170,022
1,189,415
1,184,360
1,175,095
1,192,604
1,203,490
Return on Invested Capital (%)
26.72
15.52
- -
8.73
6.63
5.32
8.98
6.18
7.84
9.49
9.63
10.22
10.96
10.97
Return on Capital (%)
50.27
15.35
- -
8.77
7.12
5.72
9.38
6.33
8.55
10.54
10.65
10.95
11.8
12.98
Return on Common Equity (%)
50.33
17.44
24.49
8.76
7.12
5.72
9.37
6.33
8.55
10.55
10.66
10.97
11.83
13.02

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,230
2,233
2,191
LT Borrowings
- -
- -
- -
LT Finance Leases
4,485
4,254
3,578
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
328
328
328
Market Capitalization
1,714,833
1,640,045
1,617,872

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
186,137
207,392
147,376
Cash, Cash Equivalents & STI
165,096
178,615
121,623
Accounts Receivable, Net
6,603
18,740
20,513
Inventories
- -
- -
- -
Total Current Liabilities
184,860
183,529
153,553
Payables & Accruals
- -
- -
- -
ST Debt
2,230
2,233
2,191
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.17%
- -
1.49%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-0.24%
13.19%
8.26%
Sales/Revenue/Turnover
4.73%
8.9%
13.77%
Total Cash Common Dividend
16.38%
12.1%
-12.72%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
84,315
55,908
94,690
42,528
277,435
2025
76,486
85,907
- -
60,192
315,633
2026
70,320
87,988
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
120.06
57.05
149.96
67.42
394.49
2025
83.36
124.33
- -
85.62
427.06
2026
90.52
175.26
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
260
425
2025
- -
- -
- -
236.94
370.94
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Santiago Donoso
Full Time Employees
1,351
Sector
Finance
Industry
Investment managers
Address
Las Condes Chile
IPO Date
Jun 13, 1983
Website
provida.cl
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Business
Administradora de Fondos de Pensiones ProVida S.A. is a Chile-based financial services company that operates as a private pension fund administrator (AFP). Founded in 1981 and headquartered in Santiago, Chile, the company operates as a subsidiary of MetLife, Inc. and is listed on the Santiago Stock Exchange under the ticker PROVIDA. The company primary business activity is the administration of mandatory and voluntary retirement savings for individual workers, self-employed professionals, and corporate clients throughout Chile. The company provides a comprehensive suite of pension and wealth management solutions, including mandatory individual capitalization pension accounts; multi-fund investment portfolios categorized by risk and return profiles from Fund A (most aggressive/equity-focused) to Fund E (most conservative/fixed-income-focused); Voluntary Pension Savings (Ahorro Previsional Voluntario or APV); Voluntary Collective Pension Savings (APVC); non-pension voluntary savings accounts (Cuenta 2); programmed withdrawal pension disbursements; survivorship and disability benefit claims administration; and corporate payroll deduction management for employer contributions. In recent operations, ProVida has been actively executing strategic and operational adaptations to align with Chile's landmark pension reform architecture, which includes preparing systems for the transition from the traditional five-fund multi-fund model toward a generational lifecycle fund framework. The company has substantially accelerated its digital transformation strategy, enhancing self-service functionalities through the ProVida mobile application and virtual branch platform to streamline pension simulations, fund reallocation, remote withdrawals, and automated identity verification. In addition, ProVida has implemented operational frameworks to process new social security components such as the Cotización con Rentabilidad Protegida (CRP) and has deepened the integration of environmental, social, and corporate governance (ESG) standards across its domestic and international investment strategies under MetLife's global sustainable investing policies.