Administradora de Fondos de Pensiones y Cesantias Proteccion SA

As of June 30, 2022, Administradora de Fondos de Pensiones y Cesantias Proteccion SA carries a market capitalization of 3.05T, placing it among publicly traded companies globally. Its enterprise value stands at 2.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2022, Administradora de Fondos de Pensiones y Cesantias Proteccion SA has 25.41M shares outstanding.

As of June 30, 2022, Administradora de Fondos de Pensiones y Cesantias Proteccion SA trades at a trailing price-to-earnings ratio of 52.67. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 1.41.

As of June 30, 2022, Administradora de Fondos de Pensiones y Cesantias Proteccion SA trades at an EV/EBITDA multiple of 72.03 - 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 2.72 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 130.17 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 2.73T versus a market cap of 3.05T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2022, Administradora de Fondos de Pensiones y Cesantias Proteccion SA maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of 18.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2022, Administradora de Fondos de Pensiones y Cesantias Proteccion SA posted a return on equity (ROE) of 2.72, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.69, measuring how efficiently the asset base is converted into earnings. The company generates approximately 557.40M in revenue per employee across its workforce of 1,797.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2022, Administradora de Fondos de Pensiones y Cesantias Proteccion SA recorded an income tax benefit of -11.72B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 46.17B, leaving 57.89B 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 y Cesantias Proteccion SA's stock has gained approximately 6.25% over the past 52 weeks. The 50-day moving average sits at 83,580.00, while the 200-day moving average is 79,475.00.

Over the twelve months ended June 30, 2022, Administradora de Fondos de Pensiones y Cesantias Proteccion SA generated 1.00T in revenue and converted that into 57.89B in net income, yielding earnings per share of 2,278.49. EBITDA reached 37.85B, while operating income came in at 23.81B.

As of June 30, 2022, Administradora de Fondos de Pensiones y Cesantias Proteccion SA holds 330.76B in cash and equivalents against 8.53B in total debt, resulting in a net debt position of -128.73B. Total book value stands at 2.16T, with working capital of 280.73B providing operational flexibility.

Administradora de Fondos de Pensiones y Cesantias Proteccion SA produced 122.41B in operating cash flow over the twelve months ended June 30, 2022. After subtracting -13.77B in capital expenditures, free cash flow totaled 108.64B - equivalent to 4,276.00 per share.

Over the twelve months ended June 30, 2022, Administradora de Fondos de Pensiones y Cesantias Proteccion SA posted a gross margin of 81.61, reflecting its pricing power and cost economics. The operating margin of 2.38 and net profit margin of 5.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2022, Administradora de Fondos de Pensiones y Cesantias Proteccion SA paid dividends of 1,317.34 per share. The dividend payout ratio of 57.82 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. Free cash flow yield stands at 3.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Administradora de Fondos de Pensiones y Cesantias Proteccion SA shareholders.

Administradora de Fondos de Pensiones y Cesantias Proteccion SA's most recent stock split took place on May 11, 2010.

As of June 30, 2022, Administradora de Fondos de Pensiones y Cesantias Proteccion SA has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.