AFP Planvital SA PLANVITAL

Morningstar Rating
CLP 164.00 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

PLANVITAL is trading at a 879% premium.
Price
CLP 163.26
Fair Value
CLP 965.37
Uncertainty
High
1-Star Price
CLP 513.54
5-Star Price
CLP 321.44
Economic Moat
Vct
Capital Allocation

Trading Information

Previous Close Price
CLP 164.00
Day Range
CLP 162.00164.00
52-Week Range
CLP 114.00210.00
Bid/Ask
CLP 160.00 / CLP 164.00
Market Cap
CLP 334.02 Bil
Volume/Avg
2,862 / 21,357

Key Statistics

Price/Earnings (Normalized)
6.78
Price/Sales
2.73
Dividend Yield (Trailing)
4.33%
Dividend Yield (Forward)
2.34%
Total Yield
4.33%

Company Profile

AFP Planvital SA is a Chile-based pension fund administrator. Its activities include investment & collection of affiliate contributions, management of individual capitalization accounts, & provision of life & disability benefits, as well as retirement pensions. It offers professional pension management.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
848

Comparables

Valuation

Metric
PLANVITAL
AFPCAPITAL
CUPRUM
Price/Earnings (Normalized)
6.787.188.24
Price/Book Value
3.011.721.02
Price/Sales
2.733.373.37
Price/Cash Flow
7.208.837.38
Price/Earnings
PLANVITAL
AFPCAPITAL
CUPRUM

Financial Strength

Metric
PLANVITAL
AFPCAPITAL
CUPRUM
Quick Ratio
1.300.862.30
Current Ratio
1.360.882.31
Interest Coverage
524.12443.88296.83
Quick Ratio
PLANVITAL
AFPCAPITAL
CUPRUM

Profitability

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

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1-Day Chart
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Morningstar Rating for Stocks
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