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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
Administradora de Fondos de Pensiones ProVida S.A.
BCS:PROVIDA
(Santiago Stock Exchange)

Recent

price

4,920.00

P/E

ratio

10.37

div

yld

4.82%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CLP
445.06
469.56
505.37
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
Revenue per Share
276.55
238
314
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
Basic EPS, GAAP
194.48
248.33
272.58
236.97
223.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
186.94
210.55
276.62
544.16
74.77
172.27
309
363.99
267
272.85
361
448.79
242.5
514.99
425
370.94
236.95
Dividend per Share
887.35
919.91
949.77
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
Book Value per Share
726.61
772.71
843.46
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
Tangible Book Value per Share
331
331
331
331
331
331
328
328
328
328
328
328
328
328
328
328
328
Basic Weighted Avg Shares
147,456
155,574
167,436
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
Sales/Revenue/Turnover
51.62
55.34
56.54
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
Operating Margin (%)
8,011
8,207
8,676
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
Depreciation Expense
91,624
78,855
104,034
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
Net Income, GAAP
15.99
18.34
19.69
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
Effective Tax Rate (%)
62.14
50.69
62.13
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
Profit Margin (%)
23,512
29,061
61,523
-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
Working Capital
402
354
299
246
178
138
89
31
- -
- -
3,919
2,279
1,483
3,517
5,163
4,485
3,578
LT Debt
293,994
304,780
314,674
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
Total Equity
27.79
21.28
27.19
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 Invested Capital (%)
32.48
26.31
33.55
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 Capital (%)
32.53
26.34
33.59
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.