Stock CUPRUM ADMINISTRADORA DE FONDOS DE PENSIONES CUPRUM S.A.
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Financials Administradora de Fondos de Pensiones Cuprum S.A.

Equities

CUPRUM

CLP009361070

Investment Management & Fund Operators

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
48.24 CLP 0.00% Intraday chart for Administradora de Fondos de Pensiones Cuprum S.A. -1.67% -10.20%
Feb. 29 Administradora de Fondos de Pensiones Cuprum S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Administradora de Fondos de Pensiones Cuprum 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 1 676,824 587,432 408,648 382,980 510,810 686,018
Enterprise Value (EV) 1 640,754 559,436 340,617 343,401 476,054 640,449
P/E ratio 14.6 x 8.36 x 8.96 x 7.02 x 7.6 x 9.29 x
Yield 11.1% 5.96% 12.7% 15.6% 7.44% -
Capitalization / Revenue 5.29 x 3.58 x 2.96 x 2.56 x 3.22 x 3.78 x
EV / Revenue 5.01 x 3.41 x 2.47 x 2.3 x 3 x 3.53 x
EV / EBITDA 9.08 x 5.46 x 4.8 x 4.4 x 5.86 x 6.2 x
EV / FCF 13.7 x 7.52 x 3.14 x 61.5 x 5.54 x 14.8 x
FCF Yield 7.28% 13.3% 31.9% 1.63% 18.1% 6.74%
Price to Book 0.93 x 0.82 x 0.61 x 0.58 x 0.84 x 1.1 x
Nbr of stocks (in thousands) 12,770,259 12,770,259 12,770,259 12,770,259 12,770,259 12,770,259
Reference price 2 53.00 46.00 32.00 29.99 40.00 53.72
Announcement Date 3/1/19 2/28/20 2/26/21 2/28/22 3/1/23 2/29/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 127,860 164,293 138,015 149,364 158,687 181,439
EBITDA 1 70,578 102,467 70,949 78,130 81,273 103,317
EBIT 1 53,621 85,667 54,444 61,554 64,937 86,350
Operating Margin 41.94% 52.14% 39.45% 41.21% 40.92% 47.59%
Earnings before Tax (EBT) 1 57,143 90,380 56,478 64,326 74,226 94,566
Net income 1 46,339 70,292 45,556 54,567 67,172 73,863
Net margin 36.24% 42.78% 33.01% 36.53% 42.33% 40.71%
EPS 2 3.629 5.504 3.570 4.270 5.260 5.780
Free Cash Flow 1 46,628 74,375 108,502 5,583 85,979 43,191
FCF margin 36.47% 45.27% 78.62% 3.74% 54.18% 23.8%
FCF Conversion (EBITDA) 66.07% 72.58% 152.93% 7.15% 105.79% 41.8%
FCF Conversion (Net income) 100.62% 105.81% 238.17% 10.23% 128% 58.47%
Dividend per Share 2 5.873 2.741 4.072 4.683 2.976 -
Announcement Date 3/1/19 2/28/20 2/26/21 2/28/22 3/1/23 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 36,069 27,996 68,031 39,579 34,756 45,569
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 46,628 74,375 108,502 5,583 85,979 43,191
ROE (net income / shareholders' equity) 6.3% 9.74% 6.55% 8.18% 10.6% 12%
ROA (Net income/ Total Assets) 4.11% 6.52% 4.01% 4.61% 5.11% 6.73%
Assets 1 1,128,793 1,077,887 1,135,951 1,184,011 1,314,088 1,096,919
Book Value Per Share 2 56.80 56.10 52.80 51.70 47.50 48.80
Cash Flow per Share 2 2.850 2.660 6.100 3.760 3.300 4.030
Capex 1 433 665 3,524 985 674 506
Capex / Sales 0.34% 0.4% 2.55% 0.66% 0.42% 0.28%
Announcement Date 3/1/19 2/28/20 2/26/21 2/28/22 3/1/23 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 CUPRUM S.A. Stock Administradora de Fondos de Pensiones Cuprum S.A.
-10.20% 650M
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Investment Management
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