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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	146,641	150,276	127,893	113,713	95,758	79,152
Revenue Growth	1.43%	17.50%	12.47%	18.75%	20.98%	14.81%
Gross Profit Gross Profit Growth	146,641	150,276	127,893	113,713	95,758	79,152
Operating Income Operating Income Growth	77,552	88,450	67,131	57,549	45,816	33,179
Net Income Net Income Growth	60,883	68,219	53,180	48,227	36,924	25,686
Earnings Per Share EPS Growth	29.89	33.49	26.11	23.68	18.13	12.60
EPS Growth	-5.20%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	85,718	67,577	40,773	41,178	16,451	31,207
Total Debt Total Debt Growth	-	3,609	3,576	3,733	4,362	4,548
Net Cash (Debt) Net Cash Growth	85,718	63,968	37,196	37,444	12,089	26,659
Net Cash Growth	21.98%	71.97%	-0.66%	209.73%	-54.65%	-80.97%
Net Cash Per Share Net Cash Per Share Growth	42.09	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	54,773	54,769	44,407	49,216	32,671	-97,377
Capital Expenditures CapEx Growth	-217.01	-477.05	-265.56	-382.3	-521.96	-766.78
Free Cash Flow Free Cash Flow Growth	54,556	54,292	44,142	48,833	32,149	-98,144
Free Cash Flow Growth	1.45%	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	Sep 30, 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	52.89%	58.86%	52.49%	50.61%	47.85%	41.92%
Pretax Margin	55.01%	60.71%	55.37%	53.06%	49.41%	42.37%
Profit Margin	41.52%	45.40%	41.58%	42.41%	38.56%	32.45%
FCF Margin	37.20%	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	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	18.669	18.669	13.224	-	5.439	8.272
Dividend Per Share Growth	41.18%	41.18%	-	-	-34.25%	156.56%
Dividend Yield	7.35%	6.46%	8.05%	-	16.73%	16.54%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.50	8.63	6.29	5.43	1.79	3.97
P/FCF Ratio	9.48	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: Oct 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:

Nov 3, 2026

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