Stock HABITAT ADMINISTRADORA DE FONDOS DE PENSIONES HABITAT S.A.
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Financials Administradora de Fondos de Pensiones Habitat S.A.

Equities

HABITAT

CLP009331040

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
893.9 CLP +0.75% Intraday chart for Administradora de Fondos de Pensiones Habitat S.A. +0.54% +8.36%
Apr. 27 Administradora de Fondos de Pensiones Habitat S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 29 Administradora de Fondos de Pensiones Habitat S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 909,900 670,100 506,210 465,770 483,890 824,980
Enterprise Value (EV) 1 852,371 735,888 492,534 464,737 495,795 812,319
P/E ratio 10 x 4.96 x 3.94 x 3.59 x 4.45 x 6.27 x
Yield 7.14% 6.05% 19.8% 24.7% 22.3% -
Capitalization / Revenue 4.49 x 2.37 x 1.62 x 2.09 x 2.07 x 3.03 x
EV / Revenue 4.2 x 2.6 x 1.58 x 2.09 x 2.12 x 2.98 x
EV / EBITDA 7.07 x 3.98 x 2.75 x 3.22 x 3.36 x 4.5 x
EV / FCF 13.4 x 5.29 x 4.23 x 5.97 x 5.44 x 5.85 x
FCF Yield 7.48% 18.9% 23.6% 16.8% 18.4% 17.1%
Price to Book 2.36 x 1.5 x 0.97 x 1.55 x 1.68 x 2.64 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 909.9 670.1 506.2 465.8 483.9 825.0
Announcement Date 3/1/19 2/28/20 2/26/21 3/1/22 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 1 202,768 283,327 312,258 222,640 233,645 272,664
EBITDA 1 120,544 184,905 178,837 144,341 147,479 180,412
EBIT 1 118,073 181,759 173,748 142,315 146,004 179,224
Operating Margin 58.23% 64.15% 55.64% 63.92% 62.49% 65.73%
Earnings before Tax (EBT) 1 123,015 183,248 176,028 117,133 144,462 177,927
Net income 1 90,865 135,117 128,629 129,863 108,847 131,600
Net margin 44.81% 47.69% 41.19% 58.33% 46.59% 48.26%
EPS 2 90.87 135.1 128.6 129.9 108.8 131.6
Free Cash Flow 1 63,768 139,080 116,477 77,888 91,165 138,871
FCF margin 31.45% 49.09% 37.3% 34.98% 39.02% 50.93%
FCF Conversion (EBITDA) 52.9% 75.22% 65.13% 53.96% 61.82% 76.97%
FCF Conversion (Net income) 70.18% 102.93% 90.55% 59.98% 83.76% 105.52%
Dividend per Share 2 65.00 40.54 100.0 115.0 108.0 -
Announcement Date 3/1/19 2/28/20 2/26/21 3/1/22 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 - 65,788 - - 11,905 -
Net Cash position 1 57,529 - 13,676 1,033 - 12,661
Leverage (Debt/EBITDA) - 0.3558 x - - 0.0807 x -
Free Cash Flow 1 63,768 139,080 116,477 77,888 91,165 138,871
ROE (net income / shareholders' equity) 24.6% 32.5% 26.6% 26% 37% 43.8%
ROA (Net income/ Total Assets) 15.7% 18.9% 14.3% 13% 16.3% 19.1%
Assets 1 578,505 716,247 901,096 1,001,489 666,464 690,482
Book Value Per Share 2 386.0 445.0 521.0 300.0 289.0 312.0
Cash Flow per Share 2 61.20 42.30 123.0 100.0 92.00 89.40
Capex 1 7,754 2,537 2,741 1,599 771 688
Capex / Sales 3.82% 0.9% 0.88% 0.72% 0.33% 0.25%
Announcement Date 3/1/19 2/28/20 2/26/21 3/1/22 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 HABITAT S.A. Stock Administradora de Fondos de Pensiones Habitat S.A.
+8.36% 931M
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KKR & CO. INC. Stock KKR & Co. Inc.
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LEGAL & GENERAL PLC Stock Legal & General Plc
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THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
-0.27% 14.72B
AMUNDI Stock Amundi
+8.20% 14.28B
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-22.89% 11.98B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+22.88% 9.96B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+21.54% 8.68B
Investment Management
  1. Stock Market
  2. Equities
  3. HABITAT Stock
  4. Financials Administradora de Fondos de Pensiones Habitat S.A.