Administradora de Fondos de Pensiones ProVida S.A.

As of June 30, 2026, Administradora de Fondos de Pensiones ProVida S.A. carries a market capitalization of 1.62T, placing it among publicly traded companies globally. Its enterprise value stands at 1.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Administradora de Fondos de Pensiones ProVida S.A. has 328.02M shares outstanding.

As of June 30, 2026, Administradora de Fondos de Pensiones ProVida S.A. trades at a trailing price-to-earnings ratio of 10.37. The price-to-sales ratio is 5.31, and the price-to-book ratio stands at 1.34.

As of June 30, 2026, Administradora de Fondos de Pensiones ProVida S.A. trades at an EV/EBITDA multiple of 7.58 - 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 4.93 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 8.37 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 1.50T versus a market cap of 1.62T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Administradora de Fondos de Pensiones ProVida S.A. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of 434.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Administradora de Fondos de Pensiones ProVida S.A. posted a return on equity (ROE) of 13.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.97 - 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 11.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.98, useful for judging operating efficiency across full business cycles. The company generates approximately 215.89M in revenue per employee across its workforce of 1,410.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Administradora de Fondos de Pensiones ProVida S.A. recorded 51.71B in income tax expense. That works out to an effective tax rate of 24.89, 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 207.76B, leaving 156.05B 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 ProVida S.A.'s stock has gained approximately 21.54% over the past 52 weeks. The 50-day moving average sits at 4,943.92, while the 200-day moving average is 5,146.23.

Over the twelve months ended June 30, 2026, Administradora de Fondos de Pensiones ProVida S.A. generated 304.41B in revenue and converted that into 156.05B in net income, yielding earnings per share of 475.73. EBITDA reached 198.19B, while operating income came in at 185.48B.

As of June 30, 2026, Administradora de Fondos de Pensiones ProVida S.A. holds 121.62B in cash and equivalents against 5.77B in total debt, resulting in a net debt position of -25.78B. Total book value stands at 1.20T, with working capital of -6.18B 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 ProVida S.A. posted a gross margin of 82.34, reflecting its pricing power and cost economics. The operating margin of 60.93 and net profit margin of 51.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Administradora de Fondos de Pensiones ProVida S.A. paid dividends of 236.95 per share. The dividend payout ratio of 49.81 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 10.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Administradora de Fondos de Pensiones ProVida S.A. shareholders.

Administradora de Fondos de Pensiones ProVida S.A.'s most recent stock split took place on August 25, 1999 with a 1:15 split ratio.

As of June 30, 2026, Administradora de Fondos de Pensiones ProVida S.A. has an Altman Z-Score of 6.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.