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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	157,065	150,276	127,893	113,713	95,758	79,152
Revenue Growth	13.13%	17.50%	12.47%	18.75%	20.98%	14.81%
Gross Profit Gross Profit Growth	157,065	150,276	127,893	113,713	95,758	79,152
Operating Income Operating Income Growth	90,035	88,450	67,131	57,549	45,816	33,179
Net Income Net Income Growth	69,823	68,219	53,180	48,227	36,924	25,686
Earnings Per Share EPS Growth	34.28	33.49	26.11	23.68	18.13	12.60
EPS Growth	15.11%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	54,798	67,577	40,773	41,178	16,451	31,207
Total Debt Total Debt Growth	3,753	3,609	3,576	3,733	4,362	4,548
Net Cash (Debt) Net Cash Growth	51,045	63,968	37,196	37,444	12,089	26,659
Net Cash Growth	26.02%	71.97%	-0.66%	209.73%	-54.65%	-80.97%
Net Cash Per Share Net Cash Per Share Growth	25.06	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	55,517	54,769	44,407	49,216	32,671	-97,377
Capital Expenditures CapEx Growth	-316.21	-477.05	-265.56	-382.3	-521.96	-766.78
Free Cash Flow Free Cash Flow Growth	55,201	54,292	44,142	48,833	32,149	-98,144
Free Cash Flow Growth	11.43%	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	Jun 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	57.32%	58.86%	52.49%	50.61%	47.85%	41.92%
Pretax Margin	59.27%	60.71%	55.37%	53.06%	49.41%	42.37%
Profit Margin	44.45%	45.40%	41.58%	42.41%	38.56%	32.45%
FCF Margin	35.14%	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	Sep 21, 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	6.67%	6.73%	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	Sep 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.17	8.63	6.29	5.43	1.79	3.97
P/FCF Ratio	10.33	10.84	7.58	5.37	2.06	-
PS Ratio	3.63	3.92	2.62	2.30	0.69	1.29

Data Source: S&P Global Market Intelligence Last updated: Aug 15, 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:

Sep 18, 2026

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