| Company Name: | Administradora de Fondos de Pensiones Provida S A ADR | | Ticker Symbol: | PVD | | | WWW Address: | www.bbvaprovida.cl | | CEO: | Ricardo Rodriguez Marengo | | No. of Employees: | 1,665 | | Common Issue Type: | AD | | Business Description: | The Company offers private pension fund administration and related services in the Republic of Chile.
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| | | Industry Information: | FINANCIAL SERVICES - Diversified Investments [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 39.45 |  -0.35 | 35.87 | 40.5 | 39.85 | 40.16 | 39.27 | 1400 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 872.5 | 22.1 | 1.12 | -0.75 | 1.12 | 0.0 | 6.4 | 40.83 - 11.75 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 39.50 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 872.5 | mil |
| Latest Shares Outstanding | 22.1 | mil |
| Earnings pS (EPS) | -0.75 | $ |
| Dividend pS (DPS) | 1.12 | ¢ |
| Dividend Yield | 6.4 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 166,898 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 22.66 | $ |
| Tangible Book-Value pS | 22.66 | $ |
| Cash Flow pS | -0.76 | $ |
| Free Cash Flow pS | 0.80 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.74 | |
| Price/Tangible Book Ratio | 1.74 | |
| Price/Cash Flow | -51.7 | |
| Price/Free Cash Flow | 49.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.8 | 99 | 230 | 275 |
| 4 Weeks | 40.83 | 36.50 | 39.18 | 0.8 | 100 | 189 | 3,783 |
| 13 Weeks | 40.83 | 31.24 | 35.75 | 10.5 | 104 | 103 | 6,607 |
| 26 Weeks | 40.83 | 23.15 | 24.10 | 63.9 | 133 | 81 | 10,254 |
| 52 Weeks | 40.83 | 11.75 | 12.10 | 226.4 | 239 | 76 | 19,174 |
| YTD | 40.83 | 13.64 | - | 192.2 | 242 | 76 | 17,157 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 39.75 | 39.65 | 37.12 | 30.63 | 27.31 | 1.12 | 1.21 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 12.01 | 63.8 | 2.49 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -1.87 | 1.7 | -16.90 |
| Capital Spending | 0.00 | NA | 163.60 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -26.1 | -66.9 | -26.1 |
| Earnings % | 0.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -4.80 | -1.65 | -4.80 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 1.97 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 0.00 |
| Debt Ratio | 0.00 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.00 |
| LT Debt/Total Liabilities | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.00 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 6.4 |
| Price/Tangible Book Ratio - LTM | 1.74 |
| Price/Book Ratio - LTM | 1.74 |
| Price/Cash Flow Ratio | -51.7 |
| Price/Free Cash Flow Ratio - LTM | 49.3 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 5.6 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 22.66 |
| Book Value pS - LTM | 22.66 |
| Capital Invested pS | 0.00 |
| Cash Flow pS - LTM | -0.76 |
| Free Cash Flow pS - LTM | 0.80 |
| Earnings pS (EPS) | -0.75 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 0.00 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.4 |
| Return on Capital Invested (ROCI) | 0.00 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.4 |
| Return on Assets (ROA) | 0.00 |
| Return on Assets (ROA) - 5YEAR AVRG. | 11.1 |
| EBIT Margin - LTM | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.00 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.00 |
| Net Profit Margin | 0.00 |
| Net Profit Margin - 5YEAR AVRG. | 0.00 |
| Effective Tax Rate | 0.00 |
| Effective Tax Rate - 5YEAR AVRG. | 0.00 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 166,898 |
| Net Income per Employee - LTM | -10,136 |
| Assets/Revenue - LTM | 0.00 |
| Assets/Revenue - 5YEAR AVRG. | 0.00 |
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