Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL)

SNSE:PLANVITAL Financials Overview

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

Revenue & Profits

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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	151,099	150,276	127,893	113,713	95,758	79,152
Revenue Growth	17.92%	17.50%	12.47%	18.75%	20.98%	14.81%
Gross Profit Gross Profit Growth	151,099	150,276	127,893	113,713	95,758	79,152
Operating Income Operating Income Growth	86,365	88,450	67,131	57,549	45,816	33,179
Net Income Net Income Growth	66,909	68,219	53,180	48,227	36,924	25,686
Earnings Per Share EPS Growth	32.85	33.49	26.11	23.68	18.13	12.60
EPS Growth	28.13%	28.28%	10.27%	30.61%	43.88%	17.24%

Cash & Debt

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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	72,937	67,577	40,773	41,178	16,451	31,207
Total Debt Total Debt Growth	3,796	3,609	3,576	3,733	4,362	4,548
Net Cash (Debt) Net Cash Growth	69,142	63,968	37,196	37,444	12,089	26,659
Net Cash Growth	53.72%	71.97%	-0.66%	209.73%	-54.65%	-80.97%
Net Cash Per Share Net Cash Per Share Growth	33.95	31.41	18.26	18.38	5.94	13.08

Cash Flow & CapEx

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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	54,949	54,769	44,407	49,216	32,671	-97,377
Capital Expenditures CapEx Growth	-474.33	-477.05	-265.56	-382.3	-521.96	-766.78
Free Cash Flow Free Cash Flow Growth	54,475	54,292	44,142	48,833	32,149	-98,144
Free Cash Flow Growth	17.26%	22.99%	-9.61%	51.90%	-	-

Margins

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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	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	57.16%	58.86%	52.49%	50.61%	47.85%	41.92%
Pretax Margin	59.10%	60.71%	55.37%	53.06%	49.41%	42.37%
Profit Margin	44.28%	45.40%	41.58%	42.41%	38.56%	32.45%
FCF Margin	36.05%	36.13%	34.51%	42.95%	33.57%	-124.00%

Dividends

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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	13.550	-	13.224	-	5.439	8.272
Dividend Per Share Growth	41.18%	-	-	-	-34.25%	156.56%
Dividend Yield	5.17%	-	8.85%	-	23.83%	37.24%

Valuation

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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	7.98	8.63	6.29	5.43	1.79	3.97
P/FCF Ratio	9.80	10.84	7.58	5.37	2.06	-
PS Ratio	3.53	3.92	2.62	2.30	0.69	1.29

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 8, 2026

Data Sources Report a data error