A

AFP Provida SA
SGO:PROVIDA

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AFP Provida SA
SGO:PROVIDA
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Price: 5 654.6 CLP Market Closed
Market Cap: 1.9T CLP

EV/OCF

10.3
Current
87%
More Expensive
vs 3-y average of 5.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.3
=
Enterprise Value
CLP1.5T
/
Operating Cash Flow
164B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.3
=
Enterprise Value
CLP1.5T
/
Operating Cash Flow
164B

Valuation Scenarios

AFP Provida SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (5.5), the stock would be worth CLP3 023.89 (47% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-56%
Maximum Upside
No Upside Scenarios
Average Downside
31%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 10.3 CLP5 654.6
0%
3-Year Average 5.5 CLP3 023.89
-47%
5-Year Average 4.5 CLP2 486.23
-56%
Industry Average 9.6 CLP5 231.36
-7%
Country Average 8.8 CLP4 801.43
-15%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CL
AFP Provida SA
SGO:PROVIDA
1.9T CLP 10.3 13.2
US
BlackRock Inc
NYSE:BLK
162B USD 41.6 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 33.1 49.2
CA
Brookfield Corp
NYSE:BN
102.1B USD 31.4 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 267.1 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR -36.7 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 37.9 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 38.1 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 37.6 30.9
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 8.6 11.9

Market Distribution

In line with most companies in Chile
Percentile
60th
Based on 107 companies
60th percentile
10.3
Low
0 — 0
Typical Range
0 — 16
High
16 —
Distribution Statistics
Chile
Min 0
30th Percentile 0
Median 8.8
70th Percentile 16
Max 12 715.8

AFP Provida SA
Glance View

Market Cap
1.9T CLP
Industry
Financial Services

AFP Provida SA engages in the provision and management of pension systems. The company is headquartered in Providencia, Santiago and currently employs 1,579 full-time employees. The firm's services include the collection and management of contributions made by participants; investments of participants' contributions in pension funds managed; provide life and disability benefits for participants, and provide a senior pension for participants. The firm participates in private pension funds systems in other Latin American countries, such as Peru, Ecuador and Mexico through its wholly owned subsidiary Provida Internacional. The firm also establishes local related corporations, which complement its line of business or invest in pension fund administrators or entities located in other countries whose business is related to pension matters.

PROVIDA Intrinsic Value
5 358.96 CLP
Overvaluation 5%
Intrinsic Value
Price CLP5 654.6
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