Holding Bursatil Regional SA NUAM

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

NUAM is trading at a 424% premium.
Price
CLP 3,614.14
Fair Value
CLP 2,543.36
Uncertainty
High
1-Star Price
CLP 5,945.46
5-Star Price
CLP 6,357.50
Economic Moat
Mcrp
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
46.35
Price/Sales
4.82
Dividend Yield (Trailing)
0.25%
Dividend Yield (Forward)
0.25%
Total Yield
0.25%

Company Profile

Holding Bursatil Regional SA is a company whose objective is to invest, acquire and negotiate in Chile or invests as foreigner in intangible personal properties such as shares, bonds, debentures, quotas of investment funds, quotas or rights in commercial companies and or in entities belonging to financial systems or stock markets, people or any other nature, securities.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
NUAM
AAISA
AFPCAPITAL
Price/Earnings (Normalized)
46.355.677.18
Price/Book Value
0.720.521.72
Price/Sales
4.821.233.37
Price/Cash Flow
19.787.038.83
Price/Earnings
NUAM
AAISA
AFPCAPITAL

Financial Strength

Metric
NUAM
AAISA
AFPCAPITAL
Quick Ratio
1.963.400.86
Current Ratio
2.053.450.88
Interest Coverage
157.24129.75443.88
Quick Ratio
NUAM
AAISA
AFPCAPITAL

Profitability

Metric
NUAM
AAISA
AFPCAPITAL
Return on Assets (Normalized)
3.74%9.56%17.22%
Return on Equity (Normalized)
5.13%11.74%22.76%
Return on Invested Capital (Normalized)
4.51%9.74%22.53%
Return on Assets
NUAM
AAISA
AFPCAPITAL

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