SNSE:PROVIDA Statistics

Total Valuation

SNSE:PROVIDA has a market cap or net worth of CLP 1.37 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.37T
Enterprise Value	1.24T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 26, 2025

Share Statistics

SNSE:PROVIDA has 328.02 million shares outstanding.

Current Share Class	328.02M
Shares Outstanding	328.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.15M

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	4.82
PB Ratio	1.15
P/TBV Ratio	3.41
P/FCF Ratio	10.35
P/OCF Ratio	10.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 9.35.

EV / Earnings	10.56
EV / Sales	4.35
EV / EBITDA	7.52
EV / EBIT	8.21
EV / FCF	9.35

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	276.29

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	179.29M
Profits Per Employee	73.95M
Employee Count	1,587
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.61% in the last 52 weeks. The beta is -0.16, so SNSE:PROVIDA's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+25.61%
50-Day Moving Average	4,235.73
200-Day Moving Average	3,480.79
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	4,243

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SNSE:PROVIDA had revenue of CLP 284.54 billion and earned 117.36 billion in profits. Earnings per share was 357.79.

Revenue	284.54B
Gross Profit	217.04B
Operating Income	143.97B
Pretax Income	149.46B
Net Income	117.36B
EBITDA	156.43B
EBIT	143.97B
Earnings Per Share (EPS)	357.79

Full Income Statement

Balance Sheet

The company has 133.05 billion in cash and n/a in debt, giving a net cash position of 133.05 billion or 405.63 per share.

Cash & Cash Equivalents	133.05B
Total Debt	n/a
Net Cash	133.05B
Net Cash Per Share	405.63
Equity (Book Value)	1.19T
Book Value Per Share	3,639.69
Working Capital	34.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.12 billion and capital expenditures -608.96 million, giving a free cash flow of 132.51 billion.

Operating Cash Flow	133.12B
Capital Expenditures	-608.96M
Free Cash Flow	132.51B
FCF Per Share	403.99

Full Cash Flow Statement

Margins

Gross margin is 76.28%, with operating and profit margins of 50.60% and 41.25%.

Gross Margin	76.28%
Operating Margin	50.60%
Pretax Margin	52.53%
Profit Margin	41.25%
EBITDA Margin	54.98%
EBIT Margin	50.60%
FCF Margin	46.57%

Dividends & Yields

This stock pays an annual dividend of 394.00, which amounts to a dividend yield of 9.42%.

Dividend Per Share	394.00
Dividend Yield	9.42%
Dividend Growth (YoY)	14.20%
Years of Dividend Growth	n/a
Payout Ratio	118.78%
Buyback Yield	n/a
Shareholder Yield	9.42%
Earnings Yield	8.55%
FCF Yield	9.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 25, 1999. It was a forward split with a ratio of 15.00015.

Last Split Date	Aug 25, 1999
Split Type	Forward
Split Ratio	15.00015

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a