A

AFP Provida SA
SGO:PROVIDA

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AFP Provida SA
SGO:PROVIDA
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Price: 5 748.5 CLP 0.85%
Market Cap: 1.9T CLP

Relative Value

The Relative Value of one PROVIDA stock under the Base Case scenario is hidden CLP. Compared to the current market price of 5 748.5 CLP, AFP Provida SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PROVIDA Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
35
Median 3Y
3.2
Median 5Y
2.5
Industry
3.3
vs History
0
vs Industry
48
Median 3Y
7
Median 5Y
5.9
Industry
15.5
vs History
0
vs Industry
32
Median 3Y
6
Median 5Y
4.6
Industry
10.3
vs History
0
vs Industry
31
Median 3Y
6.5
Median 5Y
4.9
Industry
12.2
vs History
0
vs Industry
43
Median 3Y
0.8
Median 5Y
0.6
Industry
1.3
vs History
0
vs Industry
49
Median 3Y
2.8
Median 5Y
2.3
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
0
vs Industry
53
Median 3Y
5.4
Median 5Y
4.2
Industry
14.3
vs History
0
vs Industry
51
Median 3Y
5.4
Median 5Y
4.2
Industry
14.9
vs History
0
vs Industry
38
Median 3Y
5.4
Median 5Y
4.1
Industry
12.5
vs History
0
vs Industry
36
Median 3Y
5.8
Median 5Y
4.3
Industry
13.4
vs History
0
vs Industry
35
Median 3Y
0.7
Median 5Y
0.5
Industry
1

Multiples Across Competitors

PROVIDA Competitors Multiples
AFP Provida SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
AFP Provida SA
SGO:PROVIDA
1.9T CLP 6 14.1 10.3 10.3
US
Blackstone Inc
NYSE:BX
189.4B USD 14.4 70 30.2 30.3
US
BlackRock Inc
NYSE:BLK
168.8B USD 7.4 27.7 20 22.5
US
KKR & Co Inc
NYSE:KKR
119.1B USD 6.6 52.7 374 374
CA
Brookfield Corp
NYSE:BN
106.1B USD 1.4 127.6 11.7 17.8
ZA
Ninety One Ltd
JSE:NY1
87.8B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
86.7B USD 24.6 43.3 46.4 47.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.1B CAD 24.6 43.3 46.4 47.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.8B EUR 24.1 42.4 45.5 46.2
US
Bank of New York Mellon Corp
NYSE:BK
83.7B USD 4.2 16.7 78.3 0
LU
Reinet Investments SCA
JSE:RNI
81.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
A
AFP Provida SA
SGO:PROVIDA
Average EV/EBITDA: 73.6
10.3
N/A N/A
US
Blackstone Inc
NYSE:BX
30.2
18%
1.7
US
BlackRock Inc
NYSE:BLK
20
19%
1.1
US
KKR & Co Inc
NYSE:KKR
374
126%
3
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
46.4
243%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.4
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.5
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
78.3
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
A
AFP Provida SA
SGO:PROVIDA
Average EV/EBIT: 74.4
10.3
N/A N/A
US
Blackstone Inc
NYSE:BX
30.3
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.5
18%
1.2
US
KKR & Co Inc
NYSE:KKR
374
108%
3.5
CA
Brookfield Corp
NYSE:BN
17.8
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
47.2
237%
0.2
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.1
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
46.2
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A