Administradora de Fondos de Pensiones Capital S.A. (SNSE:AFPCAPITAL)

SNSE:AFPCAPITAL Financials Overview

Financials in millions CLP. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	268,358	270,952	232,088	221,150	191,818	175,111
Revenue Growth	19.15%	16.74%	4.95%	15.29%	9.54%	4.66%
Gross Profit Gross Profit Growth	210,420	215,836	181,671	176,920	154,476	138,088
Operating Income Operating Income Growth	157,885	164,641	133,236	130,568	103,816	89,839
Net Income Net Income Growth	121,842	126,981	102,713	106,632	88,295	73,164
Earnings Per Share EPS Growth	39.01	40.65	32.88	34.14	28.27	23.42
EPS Growth	26.28%	23.63%	-3.69%	20.76%	20.71%	22.11%

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	127,377	122,930	107,645	78,068	32,392	28,832
Total Debt Total Debt Growth	5,857	6,450	8,494	721.6	2,274	3,477
Net Cash (Debt) Net Cash Growth	121,520	116,480	99,151	77,346	30,117	25,355
Net Cash Growth	16.93%	17.48%	28.19%	156.82%	18.78%	-57.97%
Net Cash Per Share Net Cash Per Share Growth	38.91	37.29	31.74	24.76	9.64	8.12

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	83,581	78,079	85,262	92,372	70,313	-10,356
Capital Expenditures CapEx Growth	-412.94	-518.84	-1,210	-484.98	-719.36	-709.2
Free Cash Flow Free Cash Flow Growth	83,168	77,560	84,052	91,887	69,593	-11,066
Free Cash Flow Growth	9.70%	-7.72%	-8.53%	32.03%	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	78.41%	79.66%	78.28%	80.00%	80.53%	78.86%
Operating Margin	58.83%	60.76%	57.41%	59.04%	54.12%	51.30%
Pretax Margin	61.33%	63.16%	59.68%	64.28%	60.07%	55.30%
Profit Margin	45.40%	46.87%	44.26%	48.22%	46.03%	41.78%
FCF Margin	30.99%	28.63%	36.22%	41.55%	36.28%	-6.32%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	29.453	-	10.245	6.627	8.480	7.027
Dividend Per Share Growth	209.35%	-	54.60%	-21.85%	20.68%	22.12%
Dividend Yield	11.90%	-	4.88%	3.51%	4.80%	4.37%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.34	6.09	7.60	7.32	8.85	10.67
P/FCF Ratio	9.30	9.97	9.29	8.50	11.22	-
PS Ratio	2.88	2.85	3.37	3.53	4.07	4.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error