Administradora de Fondos de Pensiones y Cesantia Proteccion SA PROTECCION

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PROTECCION is trading at a 500% premium.
Price
COP 80,109.20
Fair Value
COP 11,254.50
Uncertainty
Extreme
1-Star Price
COP 369,165.68
5-Star Price
COP 85,412.92
Economic Moat
Ldlqlr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Administradora de Fondos de Pensiones y Cesantia Proteccion SA is a management company of mandatory and voluntary pension and severance funds. Its funds include voluntary and obligatory pension funds, and severance funds.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
1,512

Comparables

Valuation

Metric
PROTECCION
AFPCAPITAL
CUPRUM
Price/Earnings (Normalized)
7.188.24
Price/Book Value
1.721.02
Price/Sales
3.373.37
Price/Cash Flow
8.837.38
Price/Earnings
PROTECCION
AFPCAPITAL
CUPRUM

Financial Strength

Metric
PROTECCION
AFPCAPITAL
CUPRUM
Quick Ratio
11.520.862.30
Current Ratio
11.520.882.31
Interest Coverage
21.87443.88296.83
Quick Ratio
PROTECCION
AFPCAPITAL
CUPRUM

Profitability

Metric
PROTECCION
AFPCAPITAL
CUPRUM
Return on Assets (Normalized)
1.45%17.22%9.25%
Return on Equity (Normalized)
2.33%22.76%11.98%
Return on Invested Capital (Normalized)
2.30%22.53%11.91%
Return on Assets
PROTECCION
AFPCAPITAL
CUPRUM

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
VgdtwmxwyjTcq$140.6 Bil
Blackstone Inc
BX
HfksymksFlnjn$117.3 Bil
KKR & Co Inc Ordinary Shares
KKR
ZnckvfwlFxctvqj$115.9 Bil
Ameriprise Financial Inc
AMP
FssdxywcDpmly$46.1 Bil
State Street Corp
STT
FpbvlcjzWprq$26.4 Bil
Raymond James Financial Inc
RJF
FrwldslrPfzsqm$25.2 Bil
T. Rowe Price Group Inc
TROW
FcdttfkgsbYwmnpnl$24.2 Bil
Northern Trust Corp
NTRS
GxwmqbmfxyLshx$18.2 Bil
The Carlyle Group Inc
CG
HnswjkyjCcqmsb$15.3 Bil
Franklin Resources Inc
BEN
NxpmwdywSxc$10.5 Bil

Sponsor Center