Financials Banvida S.A.

Equities

BANVIDA

CLP1611D1038

Investment Holding Companies

End-of-day quote Santiago S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
409.5 CLP +0.11% Intraday chart for Banvida S.A. -1.45% +7.28%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 530,530 341,770 408,658 413,073 484,820 610,777
Enterprise Value (EV) 1 587,219 433,077 468,285 475,651 557,090 682,219
P/E ratio 17.5 x 8.69 x 4.86 x 3.06 x 4.4 x 5.6 x
Yield 3.23% - 11.2% 16.8% 12.8% -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -316 x -177 x -206 x -139 x 1,576 x -132 x
FCF Yield -0.32% -0.57% -0.49% -0.72% 0.06% -0.76%
Price to Book 1.41 x 0.86 x 0.86 x 0.91 x 0.9 x 1.04 x
Nbr of stocks (in thousands) 1,430,000 1,430,000 1,588,932 1,600,066 1,600,066 1,600,066
Reference price 2 371.0 239.0 257.2 258.2 303.0 381.7
Announcement Date 3/29/19 4/2/20 4/1/21 3/31/22 5/4/23 3/30/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -565.9 -598.5 -741.3 -614.6 -650.8 -894.1
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 30,319 39,342 84,639 135,030 109,356 109,163
Net income 1 30,317 39,310 84,639 135,030 110,107 109,163
Net margin - - - - - -
EPS 2 21.20 27.49 52.90 84.39 68.81 68.22
Free Cash Flow 1 -1,856 -2,454 -2,278 -3,418 353.5 -5,152
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 0.32% -
Dividend per Share 2 12.00 - 28.78 43.32 38.80 -
Announcement Date 3/29/19 4/2/20 4/1/21 3/31/22 5/4/23 3/30/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 56,689 91,307 59,627 62,578 72,270 71,442
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,856 -2,454 -2,278 -3,418 353 -5,152
ROE (net income / shareholders' equity) 7.87% 10.2% 19.3% 28.8% 22.1% 19.4%
ROA (Net income/ Total Assets) -0.08% -0.08% -0.09% -0.07% -0.07% -0.09%
Assets 1 -39,891,266 -50,333,274 -98,761,457 -196,837,302 -159,344,822 -127,526,924
Book Value Per Share 2 263.0 278.0 300.0 285.0 337.0 365.0
Cash Flow per Share 2 4.770 5.420 4.600 5.520 5.390 5.960
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/19 4/2/20 4/1/21 3/31/22 5/4/23 3/30/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA