Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

SNSE/PROVIDA stock hub

SNSE/PROVIDA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7T

Santiago Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SNSE/PROVIDA

In the news

Latest news · SNSE/PROVIDA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11P50 11.5P75 12.8

Trailing P/E12

P25 8.4P50 11.5P75 14.1

ROE11.8

P25 7.6P50 13.8P75 22.1

ROIC13.2

P25 0P50 10.2P75 23.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SNSE/PROVIDA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

CLP

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Chile
Country code	CL
Employees	1,351
Employees Change	-167%
Employees Change Percent	-10.82
Enterprise value	CLP 1.5T
Exchange	Santiago Stock Exchange
Financial currency	CLP
First seen	2026-05-10
Industry	Asset Management
Isin	CLP7919K1035
Last refreshed	2026-05-10
Market cap	CLP 1.7T
Price	CLP 5,143
Price currency	CLP
Rev Per Employee	243,466,188.75x
Sector	Financials
Sic	6199
Symbol	snse/PROVIDA
Website	https://www.provida.cl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.3%
EV Earnings	10.91x
EV/EBIT	8.3x
EV/EBITDA	7.7x
EV/FCF	9.42x
EV/Sales	4.65x
FCF yield	9.62%
P/B ratio	1.41x
P/E ratio	12.04x
P/S ratio	5.13x
PE Ratio10 Y	8.18x
PE Ratio3 Y	8.14x
PE Ratio5 Y	6.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	53.83%
EBITDA Margin	57.8%
FCF margin	49.32%
Gross margin	76.99%
Gross Profit	CLP 253.3B
Gross Profit Growth	16.86%
Gross Profit Growth Q	63.15%
Gross Profit Growth3 Y	9.22%
Gross Profit Growth5 Y	9.28%
Net Income	CLP 140.1B
Net Income Growth	8.26%
Net Income Growth Q	27%
Net Income Growth3 Y	4.02%
Net Income Growth5 Y	12.61%
Pretax Margin	56.55%
Profit Margin	42.59%
Profit Per Employee	CLP 103.7M
ROA	7.81
Roa5y	6.65
ROCE	13.91
ROE	11.83
Roe5y	10.51
ROIC	13.18
Roic5y	10.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	22.1%
Cagr15y	20.61%
Cagr1y	31.46%
Cagr20y	23.02%
Cagr3y	60.89%
Cagr5y	56.25%
Div CAGR10	1.85%
Div CAGR3	-5.71%
Div CAGR5	0.55%
EPS Growth	8.26
EPS Growth Q	27
EPS Growth3 Y	4.02
EPS Growth5 Y	12.61
FCF Growth	5.7%
FCF Growth Q	27.99%
FCF Growth3 Y	13.48%
FCF Growth5 Y	12.78%
OCF Growth	4.13%
OCF Growth Q	8.25%
OCF Growth10 Y	6.4%
OCF Growth3 Y	12.74%
OCF Growth5 Y	11.88%
Revenue Growth	12.51x
Revenue Growth Q	27.93x
Revenue Growth3 Y	9.71x
Revenue Growth5 Y	8.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CLP 0.23
Assets	CLP 1.5T
Cash	CLP 165.1B
Current Assets	CLP 186.1B
Current Liabilities	CLP 184.9B
Debt	CLP 6.7B
Debt EBITDA	CLP 0.04
Debt Equity	CLP 0.01
Debt FCF	CLP 0.04
Equity	CLP 1.2T
Interest Coverage	326.7
Liabilities	CLP 265.2B
Long Term Assets	CLP 1.3T
Long Term Liabilities	CLP 80.3B
Net Cash	CLP 158.4B
Net Cash By Market Cap	CLP 9.39
Net Cash Growth	45.17%
Net Debt EBITDA	CLP -0.83
Net Debt Equity	CLP -0.13
Net Debt FCF	CLP -0.98
Tangible Book Value	CLP 402.5B
Tangible Book Value Per Share	CLP 1,227
WACC	5.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Net Working Capital	CLP -161.6B
Quick ratio	0.97
Working Capital	CLP 1.3B
Working Capital Turnover	CLP 35.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-12.71%
Dividend Growth Years	0%
Dividend per share	CLP 362
Dividend Years	34
Dividend Yield	7.04%
Ex Div Date	2025-12-17
Last Dividend	CLP 237
Payout Frequency	Semi-Annual
Payout Ratio	86.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	636.33%
1Y total return	31.43%
200-day SMA	4,865.2
3Y total return	316.57%
50-day SMA	5,287.2
50-day SMA vs 200-day SMA	50over200
5Y total return	831.13%
All Time High	6,420
All Time High Change	-19.89%
All Time High Date	2025-12-09
All Time Low	159
All Time Low Change	3,134.78%
All Time Low Date	1993-05-10
ATR	76.19
Beta	0.17
Beta1y	0.16
Beta2y	0.1
Ch YTD	-1.62
High	5,147
High52	6,420
High52 Date	2025-12-09
High52ch	-19.89%
Low	5,147
Low52	3,750
Low52 Date	2025-08-04
Low52ch	37.15%
Ma50ch	-2.72%
Price vs 200-day SMA	5.71%
RSI	27.01
RSI Monthly	63.31
RSI Weekly	49.89
Sharpe ratio	1.13x
Sortino ratio	1.97
Total Return	7.04%
Tr YTD	-1.62
Tr15y	1,563.27%
Tr1m	-6.79%
Tr1w	-6.39%
Tr3m	-8.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CLP 177.1B
Operating Income Growth	15.3
Operating Income Growth Q	84.83
Operating Income Growth3 Y	11.45
Operating Income Growth5 Y	12.61
Operating margin	53.83

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,152,489%
Net Borrowing	-1,576,123,000
Shares Out	328,015,660
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CLP 162.2B
Average Volume	1,696.25x
Bv Per Share	3,635.8
CAPEX	CLP -1.7B
Ch10y	43.67
Ch15y	106.6
Ch1m	-6.79
Ch1w	-6.39
Ch1y	22.59
Ch20y	447.1
Ch3m	-8.41
Ch3y	193.6
Ch5y	231.9
Ch6m	11.91
Change	0%
Change From Open	-0.07
Close	5,143.2
Days Gap	0.07
Depreciation Amortization	13,045,629,000
Dollar Volume	6,547,293.6
EBIT	CLP 177.1B
EBITDA	CLP 190.1B
EPS	CLP 427
F Score	6
FCF	CLP 162.2B
FCF EV Yield	10.61x
FCF Per Share	CLP 495
Financing CF	-123,251,301,000
Fiscal Year End	December
Founded	1,983
Goodwill	570,128,353,000
Graham Number	5910.66165
Graham Upside	14.92
Income Tax	CLP 45.9B
Investing CF	-35,603,863,000
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	1999-08-25
Last Split Type	Forward
Lynch Fair Value	CLP 5,383
Lynch Upside	4.67
Ma150	5,167.4
Ma150ch	-0.47%
Ma20	5,537.7
Ma20ch	-7.12%
Net CF	4,510,709,000
Open	5,147
P FCF Ratio	10.4
P OCF Ratio	10.29
Payment Date	2025-12-22
Ppne	34,551,966,000
Price Date	2026-05-08
Price EBITDA	CLP 8.87
Ptbv Ratio	4.19
Relative Volume	0.75x
Revenue	328,922,821,000x
Tax By Revenue	13.96x
Tax Rate	24.69%
Tr20y	6,204.74%
Tr6m	16.35%
Volume	1,273
Z Score	3.9

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SNSE/PROVIDA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.0%

$362 annual per share

Payout ratio

+86.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.5%

0 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2025-12-17

Performance

SNSE/PROVIDA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SNSE/PROVIDA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

SNSE/PROVIDA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

27.0

Below 30: short-term oversold

Price vs 200-day MA

+5.7%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SNSE/PROVIDA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current snse/PROVIDA stock rating?

snse/PROVIDA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full snse/PROVIDA analysis?

The full report lives at /stocks/snse/PROVIDA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for snse/PROVIDA?

The latest report frames snse/PROVIDA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the snse/PROVIDA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.