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AFP Provida SA
SGO:PROVIDA

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AFP Provida SA
SGO:PROVIDA
Watchlist
Price: 5 654.6 CLP Market Closed
Market Cap: 1.9T CLP

P/B

1.6
Current
84%
More Expensive
vs 3-y average of 0.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.6
=
Market Cap
CLP1.6T
/
Total Equity
1.2T

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.6
=
Market Cap
CLP1.6T
/
Total Equity
1.2T

Valuation Scenarios

AFP Provida SA is trading above its 3-year average

If P/B returns to its 3-Year Average (0.8), the stock would be worth CLP3 068.12 (46% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-59%
Maximum Upside
+1%
Average Downside
26%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.6 CLP5 654.6
0%
3-Year Average 0.8 CLP3 068.12
-46%
5-Year Average 0.6 CLP2 344.92
-59%
Industry Average 1.6 CLP5 732.01
+1%
Country Average 1.6 CLP5 683.83
+1%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
CL
AFP Provida SA
SGO:PROVIDA
1.9T CLP 1.6 13.2
US
BlackRock Inc
NYSE:BLK
162B USD 2.9 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 17.1 49.2
CA
Brookfield Corp
NYSE:BN
102.1B USD 2.1 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 2.1 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 2.9 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR 11 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 7.5 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 7.6 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 7.5 30.9
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 6.5 11.9

Market Distribution

In line with most companies in Chile
Percentile
50th
Based on 125 companies
50th percentile
1.6
Low
0.3 — 0.9
Typical Range
0.9 — 2.5
High
2.5 —
Distribution Statistics
Chile
Min 0.3
30th Percentile 0.9
Median 1.6
70th Percentile 2.5
Max 11 634.6

AFP Provida SA
Glance View

Market Cap
1.9T CLP
Industry
Financial Services

AFP Provida SA engages in the provision and management of pension systems. The company is headquartered in Providencia, Santiago and currently employs 1,579 full-time employees. The firm's services include the collection and management of contributions made by participants; investments of participants' contributions in pension funds managed; provide life and disability benefits for participants, and provide a senior pension for participants. The firm participates in private pension funds systems in other Latin American countries, such as Peru, Ecuador and Mexico through its wholly owned subsidiary Provida Internacional. The firm also establishes local related corporations, which complement its line of business or invest in pension fund administrators or entities located in other countries whose business is related to pension matters.

PROVIDA Intrinsic Value
5 358.96 CLP
Overvaluation 5%
Intrinsic Value
Price CLP5 654.6
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