Stock PLANVITAL ADMINISTRADORA DE FONDOS DE PENSIONES PLANVITAL S.A.
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Financials Administradora de Fondos de Pensiones PlanVital S.A.

Equities

PLANVITAL

CL0000000068

Investment Management & Fund Operators

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
170.3 CLP +6.15% Intraday chart for Administradora de Fondos de Pensiones PlanVital S.A. +6.15% +32.35%
Feb. 28 Administradora de Fondos de Pensiones PlanVital S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Administradora de Fondos de Pensiones PlanVital 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 40,734 144,605 118,128 101,835 66,192 262,020
Enterprise Value (EV) 1 37,042 122,089 -21,955 75,175 54,103 223,006
P/E ratio 3.81 x 5.21 x 5.4 x 3.96 x 1.79 x 5.43 x
Yield 7.88% 5.76% 5.56% 16.5% 16.7% -
Capitalization / Revenue 1.05 x 1.95 x 1.71 x 1.29 x 0.69 x 2.3 x
EV / Revenue 0.96 x 1.65 x -0.32 x 0.95 x 0.57 x 1.96 x
EV / EBITDA 2.57 x 3.29 x -0.74 x 2.22 x 1.16 x 3.81 x
EV / FCF 2.8 x 3.36 x -0.17 x -0.76 x 1.82 x 4.39 x
FCF Yield 35.7% 29.8% -580% -132% 55.1% 22.8%
Price to Book 0.86 x 2.17 x 1.57 x 1.33 x 0.89 x 2.52 x
Nbr of stocks (in thousands) 2,036,691 2,036,691 2,036,691 2,036,691 2,036,691 2,036,691
Reference price 2 20.00 71.00 58.00 50.00 32.50 128.6
Announcement Date 3/1/19 2/28/20 2/26/21 2/25/22 2/28/23 2/28/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38,709 74,156 68,940 79,152 95,758 113,713
EBITDA 1 14,425 37,109 29,483 33,902 46,754 58,461
EBIT 1 14,141 36,705 28,924 33,179 45,816 57,549
Operating Margin 36.53% 49.5% 41.95% 41.92% 47.85% 50.61%
Earnings before Tax (EBT) 1 14,221 37,408 29,411 33,536 47,318 60,333
Net income 1 10,704 27,747 21,888 25,686 36,924 48,227
Net margin 27.65% 37.42% 31.75% 32.45% 38.56% 42.41%
EPS 2 5.255 13.62 10.75 12.61 18.13 23.70
Free Cash Flow 1 13,240 36,370 127,408 -99,165 29,805 50,751
FCF margin 34.2% 49.05% 184.81% -125.29% 31.13% 44.63%
FCF Conversion (EBITDA) 91.78% 98.01% 432.14% - 63.75% 86.81%
FCF Conversion (Net income) 123.69% 131.08% 582.09% - 80.72% 105.23%
Dividend per Share 2 1.577 4.087 3.224 8.272 5.439 -
Announcement Date 3/1/19 2/28/20 2/26/21 2/25/22 2/28/23 2/28/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,691 22,516 140,083 26,659 12,089 39,014
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13,240 36,370 127,408 -99,165 29,805 50,751
ROE (net income / shareholders' equity) 24.5% 48.6% 30.8% 33.8% 48.8% 54.2%
ROA (Net income/ Total Assets) 11.8% 23.8% 10.9% 12.7% 27.4% 28.5%
Assets 1 90,707 116,562 199,925 202,387 134,915 169,246
Book Value Per Share 2 23.30 32.80 36.90 37.70 36.60 51.00
Cash Flow per Share 2 9.650 14.80 71.10 15.30 8.080 17.70
Capex 1 793 1,148 1,364 767 522 382
Capex / Sales 2.05% 1.55% 1.98% 0.97% 0.55% 0.34%
Announcement Date 3/1/19 2/28/20 2/26/21 2/25/22 2/28/23 2/28/24
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 PLANVITAL S.A. Stock Administradora de Fondos de Pensiones PlanVital S.A.
+32.35% 370M
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BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
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Investment Management
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