SNSE:PROVIDA Statistics

Total Valuation

SNSE:PROVIDA has a market cap or net worth of CLP 1.85 trillion. The enterprise value is 1.69 trillion.

Market Cap	1.85T
Enterprise Value	1.69T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 17, 2025

Share Statistics

SNSE:PROVIDA has 328.02 million shares outstanding.

Current Share Class	328.02M
Shares Outstanding	328.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.15M

Valuation Ratios

The trailing PE ratio is 13.17.

PE Ratio	13.17
Forward PE	n/a
PS Ratio	5.61
PB Ratio	1.55
P/TBV Ratio	4.58
P/FCF Ratio	11.37
P/OCF Ratio	11.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 10.40.

EV / Earnings	12.04
EV / Sales	5.13
EV / EBITDA	8.49
EV / EBIT	9.16
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.01.

Current Ratio	1.01
Quick Ratio	0.97
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	326.73

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	13.91%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	239.04M
Profits Per Employee	101.80M
Employee Count	1,376
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:PROVIDA has paid 45.93 billion in taxes.

Income Tax	45.93B
Effective Tax Rate	24.69%

Stock Price Statistics

The stock price has increased by +33.72% in the last 52 weeks. The beta is 0.07, so SNSE:PROVIDA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+33.72%
50-Day Moving Average	5,261.59
200-Day Moving Average	4,814.56
Relative Strength Index (RSI)	73.09
Average Volume (20 Days)	2,413

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SNSE:PROVIDA had revenue of CLP 328.92 billion and earned 140.08 billion in profits. Earnings per share was 427.06.

Revenue	328.92B
Gross Profit	253.25B
Operating Income	177.06B
Pretax Income	186.01B
Net Income	140.08B
EBITDA	190.11B
EBIT	177.06B
Earnings Per Share (EPS)	427.06

Full Income Statement

Balance Sheet

The company has 165.10 billion in cash and 6.71 billion in debt, giving a net cash position of 158.38 billion or 482.85 per share.

Cash & Cash Equivalents	165.10B
Total Debt	6.71B
Net Cash	158.38B
Net Cash Per Share	482.85
Equity (Book Value)	1.19T
Book Value Per Share	3,635.81
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.97 billion and capital expenditures -1.74 billion, giving a free cash flow of 162.24 billion.

Operating Cash Flow	163.97B
Capital Expenditures	-1.74B
Depreciation & Amortization	13.05B
Net Borrowing	-1.58B
Free Cash Flow	162.24B
FCF Per Share	494.60

Full Cash Flow Statement

Margins

Gross margin is 76.99%, with operating and profit margins of 53.83% and 42.59%.

Gross Margin	76.99%
Operating Margin	53.83%
Pretax Margin	56.55%
Profit Margin	42.59%
EBITDA Margin	57.80%
EBIT Margin	53.83%
FCF Margin	49.32%

Dividends & Yields

This stock pays an annual dividend of 362.00, which amounts to a dividend yield of 6.44%.

Dividend Per Share	362.00
Dividend Yield	6.44%
Dividend Growth (YoY)	-12.71%
Years of Dividend Growth	n/a
Payout Ratio	86.86%
Buyback Yield	n/a
Shareholder Yield	6.40%
Earnings Yield	7.59%
FCF Yield	8.79%

Dividend Details

Stock Splits

The last stock split was on August 25, 1999. It was a forward split with a ratio of 15.00015.

Last Split Date	Aug 25, 1999
Split Type	Forward
Split Ratio	15.00015

Scores

SNSE:PROVIDA has an Altman Z-Score of 3.9 and a Piotroski F-Score of 6.

Altman Z-Score	3.9
Piotroski F-Score	6