Administradora de Fondos de Pensiones Cuprum SA CUPRUM

Morningstar Rating
CLP 50.51 0.00 (0.00%)
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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

CUPRUM is trading at a 668% premium.
Price
CLP 50.45
Fair Value
CLP 57.77
Uncertainty
High
1-Star Price
CLP 92.72
5-Star Price
CLP 69.15
Economic Moat
Wjtn
Capital Allocation

Trading Information

Previous Close Price
CLP 50.51
Day Range
CLP 47.0149.45
52-Week Range
CLP 34.0658.00
Bid/Ask
CLP 47.20 / CLP 49.37
Market Cap
CLP 645.03 Bil
Volume/Avg
67,188 / 55,952

Key Statistics

Price/Earnings (Normalized)
8.24
Price/Sales
3.37
Dividend Yield (Trailing)
11.32%
Dividend Yield (Forward)
11.32%
Total Yield
11.32%

Company Profile

Administradora de Fondos de Pensiones Cuprum SA is a Chile-based investment management company. It provides retirement advisory services and administers mandatory and voluntary pension savings accounts and severance payment savings funds for its clients. The company has five type of investment funds that have a different level of risk and expected a return.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
1,266

Comparables

Valuation

Metric
CUPRUM
AFPCAPITAL
PLANVITAL
Price/Earnings (Normalized)
8.247.186.78
Price/Book Value
1.021.723.01
Price/Sales
3.373.372.73
Price/Cash Flow
7.388.837.20
Price/Earnings
CUPRUM
AFPCAPITAL
PLANVITAL

Financial Strength

Metric
CUPRUM
AFPCAPITAL
PLANVITAL
Quick Ratio
2.300.861.30
Current Ratio
2.310.881.36
Interest Coverage
296.83443.88524.12
Quick Ratio
CUPRUM
AFPCAPITAL
PLANVITAL

Profitability

Metric
CUPRUM
AFPCAPITAL
PLANVITAL
Return on Assets (Normalized)
9.25%17.22%37.51%
Return on Equity (Normalized)
11.98%22.76%50.96%
Return on Invested Capital (Normalized)
11.91%22.53%47.54%
Return on Assets
CUPRUM
AFPCAPITAL
PLANVITAL

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Morningstar Rating for Stocks
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