` Comparison: PROVIDA vs BX - Alpha Spread

A
PROVIDA
vs
BX

Over the past 12 months, PROVIDA has significantly outperformed BX, delivering a return of +24% compared to the BX's 28% drop.

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PROVIDA
BX
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Valuation Comparison

A
PROVIDA Intrinsic Value
4 281.11 CLP
Overvaluation 16%
Intrinsic Value
Price
BX Intrinsic Value
140.1 USD
Undervaluation 19%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
A
AFP Provida SA
SGO:PROVIDA
5 106.5 CLP
Blackstone Inc
NYSE:BX
113.61 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PROVIDA, BX

PROVIDA
BX
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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
Blackstone Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
PROVIDA, BX

PROVIDA
BX
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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
Blackstone Inc
NYSE:BX
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What is Free Cash Flow?

Gross Margin

PROVIDA
0%
BX
0%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AFP Provida SA
Blackstone Inc

Operating Margin

PROVIDA
51.5%
BX
50.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AFP Provida SA
Blackstone Inc

Net Margin

PROVIDA
42.9%
BX
20.9%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AFP Provida SA
Blackstone Inc

FCF Margin

PROVIDA
47.8%
BX
25.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AFP Provida SA
Blackstone Inc

ROE

PROVIDA
11.1%
BX
35.8%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AFP Provida SA
Blackstone Inc

ROA

PROVIDA
8.7%
BX
6.6%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AFP Provida SA
Blackstone Inc

ROIC

PROVIDA
10.3%
BX
15.2%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AFP Provida SA
Blackstone Inc

ROCE

PROVIDA
12.5%
BX
22.3%
LTM 3Y Avg 5Y Avg 10Y Avg
A
AFP Provida SA
Blackstone Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PROVIDA, BX

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Performance Gap
PROVIDA, BX

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PROVIDA
BX
Difference
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Performance By Year
PROVIDA, BX

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PROVIDA
BX
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Compare PROVIDA to other stocks
BLK
BlackRock Inc
More expensive
vs PROVIDA
BN
Brookfield Corp
Cheaper
vs PROVIDA
NY1
Ninety One Ltd
N
More expensive
vs PROVIDA
BK
Bank of New York Mellon...
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