Administradora de Fondos de Pensiones Provida revenue and financials
$4,950.00Change from previous close: −3.88%Absolute change: −$200.00
In the fiscal year ended December 2025, Administradora de Fondos de Pensiones Provida reported revenue of $328.92B (+12.51% year over year). Net income was $140.08B, a net margin of 42.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.51%
- 2025 vs 2024
- Net income growth
- +8.26%
- 2025 vs 2024
- Net margin
- 42.6%
- 2024: 44.3%
Financial data
Amounts in millions of CLP; per-share values in CLP; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -25,781 | 10,346 | 8,529 | 115,088 | 21,777 | 18,581 | 7,879 | 84,136 | 22,529 | 42,935 | 21,517 | 89,917 |
| Depreciation and amortization | 3,407 | 4,152 | 3,839 | 3,887 | 3,340 | 3,398 | 1,564 | 5,296 | 3,590 | 3,744 | 2,189 | 4,153 |
| Capital expenditure | -326 | -243 | -565 | -370 | -566 | -235 | -1,657 | -412 | 1,694 | -3,621 | -2,525 | -1,110 |
| Investing cash flow | 67,161 | -10,332 | 68,568 | -113,900 | 27,398 | -17,670 | 41,972 | -91,490 | 20,064 | -2,484 | -34,162 | -4,394 |
| Financing cash flow | -50,489 | -376 | -78,104 | -390 | -44,352 | -405 | -85,677 | -431 | -54,557 | -459 | -59,506 | -367 |
| Dividends paid | -50,147 | — | -77,721 | — | -43,954 | — | -85,284 | — | -54,123 | — | -59,043 | — |
| Share repurchases | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt issued | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt repaid | -342 | -376 | -383 | -390 | -398 | -405 | -393 | -431 | -434 | -459 | -463 | -367 |
| Effect of exchange rates | -69.7 | 158 | -320 | 204 | -132 | -360 | 1,104 | -691 | -9.6 | 1,098 | 78.6 | 1,051 |
| Net change in cash | -9,179 | -204 | -1,327 | 1,001 | 4,690 | 146 | -34,723 | -8,476 | -11,973 | 41,090 | -72,071 | 86,207 |
| Free cash flow | -26,107 | 10,103 | 7,964 | 114,718 | 21,211 | 18,346 | 6,222 | 83,724 | 24,223 | 39,314 | 18,992 | 88,806 |
| Levered free cash flow | 10,465 | 17,444 | -23,955 | 139,466 | 43,026 | 22,676 | -45,138 | 118,906 | 28,968 | 33,499 | 8,218 | 90,717 |