Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA)
Chile flag Chile · Delayed Price · Currency is CLP
4,680.00
0.00 (0.00%)
At close: Jul 29, 2026

SNSE:PROVIDA Financials Overview

Millions CLP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
322,756328,923292,348277,640249,109218,653
Revenue Growth
13.43%12.51%5.30%11.45%13.93%-1.88%
Gross Profit
249,407253,253216,717217,841194,394157,057
Operating Income
181,010177,063153,564149,805127,910110,040
Net Income
142,429140,082129,398126,481124,478101,017
Earnings Per Share
434.22427.06394.49385.59379.49307.96
EPS Growth
21.36%8.26%2.31%1.61%23.23%30.56%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
178,615165,096115,56090,41796,47453,835
Total Debt
6,4886,7156,4594,7762,8664,233
Net Cash (Debt)
172,127158,381109,10185,64193,60849,601
Net Cash Growth
37.00%45.17%27.39%-8.51%88.72%-26.59%
Net Cash Per Share
524.76482.85332.61261.08285.38151.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
155,739163,974157,478160,756114,44357,765
Capital Expenditures
-1,744-1,736-3,995-5,317-3,425-3,137
Free Cash Flow
153,995162,238153,483155,440111,01854,628
Free Cash Flow Growth
16.21%5.70%-1.26%40.01%103.22%-38.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.27%77.00%74.13%78.46%78.04%71.83%
Operating Margin
56.08%53.83%52.53%53.96%51.35%50.33%
Pretax Margin
58.93%56.55%56.56%58.11%56.27%55.27%
Profit Margin
44.13%42.59%44.26%45.56%49.97%46.20%
FCF Margin
47.71%49.32%52.50%55.99%44.57%24.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
371.000-394.000345.000335.000455.500
Dividend Per Share Growth
-1.02%-14.20%2.99%-26.45%93.17%
Dividend Yield
7.93%-14.49%16.27%43.71%157.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7812.247.616.953.371.98
Forward PE
-11.4311.4311.4311.4311.43
P/FCF Ratio
9.9710.576.415.663.783.67
PS Ratio
4.765.213.373.171.680.92