` Comparison: PROVIDA vs BN - Alpha Spread

A
PROVIDA
vs
BN

Over the past 12 months, PROVIDA has outperformed BN, delivering a return of +22% compared to the BN's +16% growth.

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PROVIDA
BN
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Valuation Comparison

A
PROVIDA Intrinsic Value
4 281.11 CLP
Overvaluation 15%
Intrinsic Value
Price
BN Intrinsic Value
66.53 USD
Undervaluation 34%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
AFP Provida SA
SGO:PROVIDA
5 032.1 CLP
Brookfield Corp
NYSE:BN
43.6 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PROVIDA, BN

PROVIDA
BN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
A
AFP Provida SA
Revenue
Brookfield Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
PROVIDA, BN

PROVIDA
BN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
A
AFP Provida SA
SGO:PROVIDA
Brookfield Corp
NYSE:BN
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What is Free Cash Flow?

Gross Margin

PROVIDA
0%
BN
38%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AFP Provida SA
Brookfield Corp

Operating Margin

PROVIDA
51.5%
BN
27.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AFP Provida SA
Brookfield Corp

Net Margin

PROVIDA
42.9%
BN
1.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AFP Provida SA
Brookfield Corp

FCF Margin

PROVIDA
47.8%
BN
-14.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AFP Provida SA
Brookfield Corp

ROE

PROVIDA
11.1%
BN
2.4%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AFP Provida SA
Brookfield Corp

ROA

PROVIDA
8.7%
BN
0.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AFP Provida SA
Brookfield Corp

ROIC

PROVIDA
10.3%
BN
3.5%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AFP Provida SA
Brookfield Corp

ROCE

PROVIDA
12.5%
BN
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AFP Provida SA
Brookfield Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PROVIDA, BN

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Performance Gap
PROVIDA, BN

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PROVIDA
BN
Difference
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Performance By Year
PROVIDA, BN

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PROVIDA
BN
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Compare PROVIDA to other stocks
BLK
BlackRock Inc
More expensive
vs PROVIDA
BX
Blackstone Inc
Cheaper
vs PROVIDA
NY1
Ninety One Ltd
N
More expensive
vs PROVIDA
BK
Bank of New York Mellon Corp
Cheaper
vs PROVIDA
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett