Chile · Delayed Price · Currency is CLP SNSE:PROVIDA Statistics
Total Valuation
SNSE:PROVIDA has a market cap or net worth of CLP 1.69 trillion. The enterprise value is 1.57 trillion.
| Market Cap | 1.69T |
| Enterprise Value | 1.57T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 3, 2026 |
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 10.62.
| PE Ratio | 10.62 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 14.75.
| EV / Earnings | 9.89 |
| EV / Sales | 4.84 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 8.19 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.96 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 352.25 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 239.37M |
| Profits Per Employee | 117.27M |
| Employee Count | 1,357 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:PROVIDA has paid 52.89 billion in taxes.
| Income Tax | 52.89B |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +28.59% in the last 52 weeks. The beta is 0.12, so SNSE:PROVIDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +28.59% |
| 50-Day Moving Average | 4,836.68 |
| 200-Day Moving Average | 5,224.50 |
| Relative Strength Index (RSI) | 67.60 |
| Average Volume (20 Days) | 1,047 |
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 324.82 billion and earned 159.14 billion in profits. Earnings per share was 485.15.
| Revenue | 324.82B |
| Gross Profit | 254.10B |
| Operating Income | 184.30B |
| Pretax Income | 212.03B |
| Net Income | 159.14B |
| EBITDA | 197.53B |
| EBIT | 184.30B |
| Earnings Per Share (EPS) | 485.15 |
Balance Sheet
The company has 121.62 billion in cash and 5.77 billion in debt, with a net cash position of 115.85 billion or 353.20 per share.
| Cash & Cash Equivalents | 121.62B |
| Total Debt | 5.77B |
| Net Cash | 115.85B |
| Net Cash Per Share | 353.20 |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 3,669.00 |
| Working Capital | -6.18B |
Cash Flow
In the last 12 months, operating cash flow was 108.18 billion and capital expenditures -1.50 billion, giving a free cash flow of 106.68 billion.
| Operating Cash Flow | 108.18B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 13.23B |
| Net Borrowing | -1.49B |
| Free Cash Flow | 106.68B |
| FCF Per Share | 325.22 |
Margins
Gross margin is 78.23%, with operating and profit margins of 56.74% and 48.99%.
| Gross Margin | 78.23% |
| Operating Margin | 56.74% |
| Pretax Margin | 65.28% |
| Profit Margin | 48.99% |
| EBITDA Margin | 60.81% |
| EBIT Margin | 56.74% |
| FCF Margin | 32.84% |
Dividends & Yields
This stock pays an annual dividend of 390.00, which amounts to a dividend yield of 7.57%.
| Dividend Per Share | 390.00 |
| Dividend Yield | 7.57% |
| Dividend Growth (YoY) | 12.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.57% |
| Earnings Yield | 9.42% |
| FCF Yield | 6.31% |
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
SNSE:PROVIDA has an Altman Z-Score of 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |