Stock AFPCAPITAL ADMINISTRADORA DE FONDOS DE PENSIONES CAPITAL S.A.
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Financials Administradora de Fondos de Pensiones Capital S.A.

Equities

AFPCAPITAL

CL0000003096

Investment Management & Fund Operators

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
250 CLP -.--% Intraday chart for Administradora de Fondos de Pensiones Capital S.A. -.--% -.--%
Feb. 29 Administradora de Fondos de Pensiones Capital S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Administradora de Fondos de Pensiones Capital S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 958,997 859,036 780,942 780,942 780,942 780,942
Enterprise Value (EV) 1 902,289 813,183 720,616 755,587 750,825 703,596
P/E ratio 17 x 9.87 x 13 x 10.7 x 8.84 x 7.32 x
Yield 4.92% 3.04% 2.3% 2.81% 3.39% 2.65%
Capitalization / Revenue 6.68 x 4.53 x 4.67 x 4.46 x 4.07 x 3.53 x
EV / Revenue 6.29 x 4.29 x 4.31 x 4.31 x 3.91 x 3.18 x
EV / EBITDA 13.2 x 7.23 x 8.55 x 8.07 x 6.97 x 5.24 x
EV / FCF 26.2 x 10.9 x 6.57 x 243 x 11.3 x 5.69 x
FCF Yield 3.81% 9.19% 15.2% 0.41% 8.82% 17.6%
Price to Book 2.23 x 1.87 x 1.87 x 1.88 x 1.83 x 1.73 x
Nbr of stocks (in thousands) 3,123,768 3,123,768 3,123,768 3,123,768 3,123,768 3,123,768
Reference price 2 307.0 275.0 250.0 250.0 250.0 250.0
Announcement Date 3/1/19 2/27/20 2/26/21 2/28/22 2/27/23 2/29/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 143,493 189,509 167,314 175,111 191,818 221,150
EBITDA 1 68,234 112,403 84,325 93,665 107,706 134,226
EBIT 1 67,595 109,272 80,698 89,839 103,816 130,568
Operating Margin 47.11% 57.66% 48.23% 51.3% 54.12% 59.04%
Earnings before Tax (EBT) 1 74,881 116,783 79,997 96,843 115,228 142,163
Net income 1 56,257 87,047 59,913 73,164 88,295 106,632
Net margin 39.21% 45.93% 35.81% 41.78% 46.03% 48.22%
EPS 2 18.01 27.87 19.18 23.42 28.27 34.14
Free Cash Flow 1 34,374 74,747 109,681 3,105 66,218 123,646
FCF margin 23.96% 39.44% 65.55% 1.77% 34.52% 55.91%
FCF Conversion (EBITDA) 50.38% 66.5% 130.07% 3.31% 61.48% 92.12%
FCF Conversion (Net income) 61.1% 85.87% 183.07% 4.24% 75% 115.96%
Dividend per Share 2 15.10 8.360 5.754 7.027 8.480 6.627
Announcement Date 3/1/19 2/27/20 2/26/21 2/28/22 2/27/23 2/29/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 56,707 45,853 60,325 25,355 30,117 77,346
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 34,374 74,747 109,681 3,105 66,218 123,646
ROE (net income / shareholders' equity) 12.7% 19.6% 13.7% 17.6% 21% 24.3%
ROA (Net income/ Total Assets) 7.74% 12.1% 8.38% 9.6% 11.5% 14%
Assets 1 726,507 716,550 715,333 761,747 770,650 760,482
Book Value Per Share 2 137.0 147.0 133.0 133.0 137.0 145.0
Cash Flow per Share 2 18.30 16.50 21.20 9.230 10.40 15.90
Capex 1 474 1,005 1,530 709 719 485
Capex / Sales 0.33% 0.53% 0.91% 0.41% 0.38% 0.22%
Announcement Date 3/1/19 2/27/20 2/26/21 2/28/22 2/27/23 2/29/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
ADMINISTRADORA DE FONDOS DE PENSIONES CAPITAL S.A. Stock Administradora de Fondos de Pensiones Capital S.A.
-.--% 815M
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Investment Management
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