Chile · Delayed Price · Currency is CLP SNSE:PROVIDA Statistics
Total Valuation
SNSE:PROVIDA has a market cap or net worth of CLP 1.65 trillion. The enterprise value is 1.48 trillion.
| Market Cap | 1.65T |
| Enterprise Value | 1.48T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SNSE:PROVIDA has 328.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 328.02M |
| Shares Outstanding | 328.02M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.15M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 9.61.
| EV / Earnings | 10.39 |
| EV / Sales | 4.59 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 7.86 |
| EV / FCF | 9.61 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.13 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 345.64 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 254.14M |
| Profits Per Employee | 112.15M |
| Employee Count | 1,270 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:PROVIDA has paid 47.77 billion in taxes.
| Income Tax | 47.77B |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +19.28% in the last 52 weeks. The beta is 0.13, so SNSE:PROVIDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +19.28% |
| 50-Day Moving Average | 5,334.73 |
| 200-Day Moving Average | 4,996.14 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 1,955 |
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 322.76 billion and earned 142.43 billion in profits. Earnings per share was 434.22.
| Revenue | 322.76B |
| Gross Profit | 249.41B |
| Operating Income | 181.01B |
| Pretax Income | 190.20B |
| Net Income | 142.43B |
| EBITDA | 194.48B |
| EBIT | 181.01B |
| Earnings Per Share (EPS) | 434.22 |
Balance Sheet
The company has 178.62 billion in cash and 6.49 billion in debt, with a net cash position of 172.13 billion or 524.75 per share.
| Cash & Cash Equivalents | 178.62B |
| Total Debt | 6.49B |
| Net Cash | 172.13B |
| Net Cash Per Share | 524.75 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 3,699.60 |
| Working Capital | 23.86B |
Cash Flow
In the last 12 months, operating cash flow was 155.74 billion and capital expenditures -1.74 billion, giving a free cash flow of 154.00 billion.
| Operating Cash Flow | 155.74B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 13.47B |
| Net Borrowing | -1.55B |
| Free Cash Flow | 154.00B |
| FCF Per Share | 469.48 |
Margins
Gross margin is 77.27%, with operating and profit margins of 56.08% and 44.13%.
| Gross Margin | 77.27% |
| Operating Margin | 56.08% |
| Pretax Margin | 58.93% |
| Profit Margin | 44.13% |
| EBITDA Margin | 60.26% |
| EBIT Margin | 56.08% |
| FCF Margin | 47.71% |
Dividends & Yields
This stock pays an annual dividend of 371.00, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 371.00 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | -1.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.43% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 8.62% |
| FCF Yield | 9.32% |
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 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |