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PROVIDA (Provida) Stock Analysis
Buy, Hold or Sell?

Let's analyze Provida together

I guess you are interested in A.F.P. Provida. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Provida’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Provida’s Price Targets

I'm going to help you getting a better view of A.F.P. Provida. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Provida (30 sec.)










1.2. What can you expect buying and holding a share of Provida? (30 sec.)

How much money do you get?

How much money do you get?
β‚±0.29
When do you have the money?
1 year
How often do you get paid?
75.0%

What is your share worth?

Current worth
β‚±3,639.78
Expected worth in 1 year
β‚±3,582.09
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
β‚±202.31
Return On Investment
5.3%

For what price can you sell your share?

Current Price per Share
β‚±3,827.60
Expected price per share
β‚±3,286 - β‚±4,050
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Provida (5 min.)




Live pricePrice per Share (EOD)
β‚±3,827.60
β‚±3,639.78
Intrinsic Value Per Share
β‚±1,094.50 - β‚±1,142.87
Total Value Per Share
β‚±4,734.28 - β‚±4,782.65

2.2. Growth of Provida (5 min.)




Is Provida growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.2b$5.4m0.4%

How much money is Provida making?

Current yearPrevious yearGrowGrow %
Making money$32.2m$38.4m-$6.1m-19.0%
Net Profit Margin43.3%48.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Provida (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#141 / 681

Most Revenue
#210 / 681

Most Profit
#217 / 681

Most Efficient
#388 / 681
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Provida?

Welcome investor! Provida's management wants to use your money to grow the business. In return you get a share of Provida.

First you should know what it really means to hold a share of Provida. And how you can make/lose money.

Speculation

The Price per Share of Provida is β‚±3,828. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Provida.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Provida, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚±3,639.78. Based on the TTM, the Book Value Change Per Share is β‚±-14.42 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±25.78 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚±65.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Provida.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps0.090.0%0.100.0%0.120.0%0.110.0%0.100.0%0.100.0%
Usd Book Value Change Per Share0.060.0%-0.020.0%0.030.0%0.000.0%0.200.0%0.200.0%
Usd Dividend Per Share0.000.0%0.070.0%0.090.0%0.110.0%0.140.0%0.140.0%
Usd Total Gains Per Share0.060.0%0.060.0%0.110.0%0.110.0%0.340.0%0.340.0%
Usd Price Per Share4.84-3.72-2.81-2.62-2.12-2.12-
Price to Earnings Ratio13.19-10.74-6.18-6.72-9.44-9.44-
Price-to-Total Gains Ratio76.71-24.80-30.99-16.04-15.92-15.92-
Price to Book Ratio1.21-0.94-0.71-0.66-0.53-0.53-
Price-to-Total Gains Ratio76.71-24.80-30.99-16.04-15.92-15.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.21036
Number of shares237
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.14
Usd Book Value Change Per Share-0.020.20
Usd Total Gains Per Share0.060.34
Gains per Quarter (237 shares)13.1981.16
Gains per Year (237 shares)52.74324.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
168-1543135190315
2136-3096270380640
3203-45149405569965
4271-602025407591290
5339-752556749491615
6407-9030880911391940
7474-10536194413282265
8542-120414107915182590
9610-135467121417082915
10678-150520134918983240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%11.09.00.055.0%11.09.00.055.0%
Dividend per Share1.00.03.025.0%7.00.05.058.3%15.00.05.075.0%15.00.05.075.0%15.00.05.075.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%18.02.00.090.0%18.02.00.090.0%
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3.2. Key Performance Indicators

The key performance indicators of A.F.P. Provida compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--57.349-14.423+125%25.776+122%2.177+2535%181.989-68%181.989-68%
Book Value Per Share--3639.7813617.106+1%3602.132+1%3613.541+1%3658.0040%3658.0040%
Current Ratio--1.2731.224+4%1.340-5%1.310-3%1.331-4%1.331-4%
Debt To Asset Ratio--0.1420.149-5%0.118+21%0.119+19%0.106+33%0.106+33%
Debt To Equity Ratio--0.1650.176-6%0.133+24%0.136+21%0.120+38%0.120+38%
Dividend Per Share---65.000-100%78.750-100%101.458-100%129.340-100%129.340-100%
Enterprise Value--1245560615000.000900861980300.000+38%678889702850.000+83%620337277980.000+101%518915085080.000+140%518915085080.000+140%
Eps--83.36289.447-7%106.445-22%97.827-15%90.256-8%90.256-8%
Ev To Sales Ratio--4.0713.591+13%2.373+72%2.326+75%2.103+94%2.103+94%
Free Cash Flow Per Share--51.34296.023-47%126.155-59%99.988-49%82.423-38%82.423-38%
Free Cash Flow To Equity Per Share--51.34296.023-47%126.155-59%62.773-18%19.193+168%19.193+168%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1142.867----------
Intrinsic Value_10Y_min--1094.500----------
Intrinsic Value_1Y_max--359.135----------
Intrinsic Value_1Y_min--352.901----------
Intrinsic Value_3Y_max--892.633----------
Intrinsic Value_3Y_min--855.944----------
Intrinsic Value_5Y_max--1201.385----------
Intrinsic Value_5Y_min--1131.140----------
Market Cap1255514041600.000-15%1442942384000.0001109981542800.000+30%836678611600.000+72%781856477480.000+85%631791125576.000+128%631791125576.000+128%
Net Profit Margin--0.3580.433-17%0.482-26%0.478-25%0.466-23%0.466-23%
Operating Margin----0%-0%0.156-100%0.303-100%0.303-100%
Operating Ratio--0.6210.654-5%0.597+4%0.628-1%0.653-5%0.653-5%
Pb Ratio1.052-15%1.2090.935+29%0.707+71%0.660+83%0.529+129%0.529+129%
Pe Ratio11.479-15%13.19210.745+23%6.176+114%6.716+96%9.439+40%9.439+40%
Price Per Share3827.600-15%4399.0003383.925+30%2550.725+72%2383.593+85%1926.099+128%1926.099+128%
Price To Free Cash Flow Ratio18.638-15%21.42025.452-16%7.609+182%12.464+72%10.605+102%10.605+102%
Price To Total Gains Ratio66.742-15%76.70524.802+209%30.988+148%16.042+378%15.917+382%15.917+382%
Quick Ratio--0.9040.704+28%0.509+78%0.567+60%0.512+76%0.512+76%
Return On Assets--0.0200.021-6%0.026-24%0.025-22%0.023-14%0.023-14%
Return On Equity--0.0230.025-7%0.029-22%0.029-20%0.026-11%0.026-11%
Total Gains Per Share--57.34950.577+13%104.526-45%103.635-45%311.329-82%311.329-82%
Usd Book Value--1313297219.3001305115551.575+1%1299712523.450+1%1303829236.783+1%1319872262.9950%1319872262.9950%
Usd Book Value Change Per Share--0.063-0.016+125%0.028+122%0.002+2535%0.200-68%0.200-68%
Usd Book Value Per Share--4.0043.979+1%3.962+1%3.975+1%4.0240%4.0240%
Usd Dividend Per Share---0.071-100%0.087-100%0.112-100%0.142-100%0.142-100%
Usd Enterprise Value--1370116676.500990948178.330+38%746778673.135+83%682371005.778+101%570806593.588+140%570806593.588+140%
Usd Eps--0.0920.098-7%0.117-22%0.108-15%0.099-8%0.099-8%
Usd Free Cash Flow--18525238.60034646922.200-47%45519039.775-59%36077403.358-49%29739635.695-38%29739635.695-38%
Usd Free Cash Flow Per Share--0.0560.106-47%0.139-59%0.110-49%0.091-38%0.091-38%
Usd Free Cash Flow To Equity Per Share--0.0560.106-47%0.139-59%0.069-18%0.021+168%0.021+168%
Usd Market Cap1381065445.760-15%1587236622.4001220979697.080+30%920346472.760+72%860042125.228+85%694970238.134+128%694970238.134+128%
Usd Price Per Share4.210-15%4.8393.722+30%2.806+72%2.622+85%2.119+128%2.119+128%
Usd Profit--30078515.50032274205.150-7%38407312.350-22%37372653.450-20%33811007.065-11%33811007.065-11%
Usd Revenue--84134442.70074143471.325+13%79065955.650+6%78132882.117+8%71650133.335+17%71650133.335+17%
Usd Total Gains Per Share--0.0630.056+13%0.115-45%0.114-45%0.342-82%0.342-82%
 EOD+4 -4MRQTTM+21 -16YOY+14 -233Y+15 -235Y+12 -2610Y+12 -26

3.3 Fundamental Score

Let's check the fundamental score of A.F.P. Provida based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.479
Price to Book Ratio (EOD)Between0-11.052
Net Profit Margin (MRQ)Greater than00.358
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.904
Current Ratio (MRQ)Greater than11.273
Debt to Asset Ratio (MRQ)Less than10.142
Debt to Equity Ratio (MRQ)Less than10.165
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.020
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of A.F.P. Provida based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5010.728
Ma 20Greater thanMa 504,143.650
Ma 50Greater thanMa 1004,139.871
Ma 100Greater thanMa 2004,014.316
OpenGreater thanClose3,849.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About A.F.P. Provida

Administradora de Fondos de Pensiones Provida S.A. manages equity and fixed income pension funds. The firm was founded on June 1983.

Fundamental data was last updated by Penke on 2025-07-02 06:19:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Provida earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Provida to theΒ Asset Management industry mean.
  • A Net Profit Margin of 35.8%Β means thatΒ $0.36 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of A.F.P. Provida:

  • The MRQ is 35.8%. The company is making a huge profit. +2
  • The TTM is 43.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.8%TTM43.3%-7.5%
TTM43.3%YOY48.2%-4.9%
TTM43.3%5Y46.6%-3.3%
5Y46.6%10Y46.6%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ35.8%55.7%-19.9%
TTM43.3%57.2%-13.9%
YOY48.2%56.1%-7.9%
3Y47.8%61.1%-13.3%
5Y46.6%64.3%-17.7%
10Y46.6%60.5%-13.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Provida is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Provida to theΒ Asset Management industry mean.
  • 2.0% Return on Assets means thatΒ Provida generatedΒ $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of A.F.P. Provida:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.1%-0.1%
TTM2.1%YOY2.6%-0.5%
TTM2.1%5Y2.3%-0.2%
5Y2.3%10Y2.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.0%0.0%
TTM2.1%2.0%+0.1%
YOY2.6%1.5%+1.1%
3Y2.5%0.9%+1.6%
5Y2.3%2.0%+0.3%
10Y2.3%2.2%+0.1%
4.3.1.3. Return on Equity

Shows how efficient Provida is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Provida to theΒ Asset Management industry mean.
  • 2.3% Return on Equity means Provida generated $0.02Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of A.F.P. Provida:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.5%-0.2%
TTM2.5%YOY2.9%-0.5%
TTM2.5%5Y2.6%-0.1%
5Y2.6%10Y2.6%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%3.5%-1.2%
TTM2.5%3.6%-1.1%
YOY2.9%3.0%-0.1%
3Y2.9%1.9%+1.0%
5Y2.6%3.2%-0.6%
10Y2.6%3.4%-0.8%
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4.3.2. Operating Efficiency of A.F.P. Provida.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Provida is operatingΒ .

  • Measures how much profit Provida makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Provida to theΒ Asset Management industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of A.F.P. Provida:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y30.3%-30.3%
5Y30.3%10Y30.3%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-62.4%-62.4%
TTM-44.3%-44.3%
YOY-74.5%-74.5%
3Y15.6%54.3%-38.7%
5Y30.3%63.1%-32.8%
10Y30.3%57.3%-27.0%
4.3.2.2. Operating Ratio

Measures how efficient Provida is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Asset Management industry mean).
  • An Operation Ratio of 0.62 means that the operating costs are $0.62 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of A.F.P. Provida:

  • The MRQ is 0.621. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.654. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.654-0.033
TTM0.654YOY0.597+0.057
TTM0.6545Y0.653+0.001
5Y0.65310Y0.6530.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6210.518+0.103
TTM0.6540.504+0.150
YOY0.5970.556+0.041
3Y0.6280.514+0.114
5Y0.6530.479+0.174
10Y0.6530.555+0.098
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4.4.3. Liquidity of A.F.P. Provida.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Provida is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Asset Management industry mean).
  • A Current Ratio of 1.27Β means the company has $1.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of A.F.P. Provida:

  • The MRQ is 1.273. The company is just able to pay all its short-term debts.
  • The TTM is 1.224. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.273TTM1.224+0.049
TTM1.224YOY1.340-0.116
TTM1.2245Y1.331-0.107
5Y1.33110Y1.3310.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2732.876-1.603
TTM1.2242.766-1.542
YOY1.3403.282-1.942
3Y1.3103.856-2.546
5Y1.3314.959-3.628
10Y1.3317.308-5.977
4.4.3.2. Quick Ratio

Measures if Provida is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Provida to theΒ Asset Management industry mean.
  • A Quick Ratio of 0.90Β means the company can pay off $0.90 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of A.F.P. Provida:

  • The MRQ is 0.904. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.704. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.704+0.200
TTM0.704YOY0.509+0.195
TTM0.7045Y0.512+0.192
5Y0.51210Y0.5120.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9042.124-1.220
TTM0.7042.293-1.589
YOY0.5093.357-2.848
3Y0.5674.725-4.158
5Y0.5125.974-5.462
10Y0.5128.734-8.222
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4.5.4. Solvency of A.F.P. Provida.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ProvidaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Provida to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.14Β means that Provida assets areΒ financed with 14.2% credit (debt) and the remaining percentage (100% - 14.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of A.F.P. Provida:

  • The MRQ is 0.142. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.149. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.149-0.008
TTM0.149YOY0.118+0.032
TTM0.1495Y0.106+0.043
5Y0.10610Y0.1060.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.184-0.042
TTM0.1490.186-0.037
YOY0.1180.183-0.065
3Y0.1190.181-0.062
5Y0.1060.190-0.084
10Y0.1060.184-0.078
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Provida is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Provida to theΒ Asset Management industry mean.
  • A Debt to Equity ratio of 16.5% means that company has $0.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of A.F.P. Provida:

  • The MRQ is 0.165. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.176. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.176-0.011
TTM0.176YOY0.133+0.043
TTM0.1765Y0.120+0.056
5Y0.12010Y0.1200.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1650.236-0.071
TTM0.1760.232-0.056
YOY0.1330.229-0.096
3Y0.1360.230-0.094
5Y0.1200.259-0.139
10Y0.1200.251-0.131
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Provida generates.

  • Above 15 is considered overpriced butΒ always compareΒ Provida to theΒ Asset Management industry mean.
  • A PE ratio of 13.19 means the investor is paying $13.19Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of A.F.P. Provida:

  • The EOD is 11.479. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.192. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.745. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.479MRQ13.192-1.714
MRQ13.192TTM10.745+2.448
TTM10.745YOY6.176+4.569
TTM10.7455Y9.439+1.306
5Y9.43910Y9.4390.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD11.4798.247+3.232
MRQ13.1927.899+5.293
TTM10.7457.470+3.275
YOY6.1768.129-1.953
3Y6.7165.094+1.622
5Y9.4395.603+3.836
10Y9.4397.318+2.121
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of A.F.P. Provida:

  • The EOD is 18.638. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.420. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.452. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.638MRQ21.420-2.782
MRQ21.420TTM25.452-4.032
TTM25.452YOY7.609+17.842
TTM25.4525Y10.605+14.847
5Y10.60510Y10.6050.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD18.6385.551+13.087
MRQ21.4205.322+16.098
TTM25.4526.047+19.405
YOY7.6094.294+3.315
3Y12.4643.622+8.842
5Y10.6053.551+7.054
10Y10.6052.642+7.963
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Provida is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Asset Management industry mean).
  • A PB ratio of 1.21 means the investor is paying $1.21Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of A.F.P. Provida:

  • The EOD is 1.052. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.209. Based on the equity, the company is underpriced. +1
  • The TTM is 0.935. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.052MRQ1.209-0.157
MRQ1.209TTM0.935+0.273
TTM0.935YOY0.707+0.228
TTM0.9355Y0.529+0.406
5Y0.52910Y0.5290.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0520.954+0.098
MRQ1.2090.933+0.276
TTM0.9350.930+0.005
YOY0.7070.923-0.216
3Y0.6600.942-0.282
5Y0.5290.996-0.467
10Y0.5291.136-0.607
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CLP. All numbers in thousands.

Summary
Total Assets1,391,288,332
Total Liabilities197,381,769
Total Stockholder Equity1,193,906,494
 As reported
Total Liabilities 197,381,769
Total Stockholder Equity+ 1,193,906,494
Total Assets = 1,391,288,332

Assets

Total Assets1,391,288,332
Total Current Assets159,014,268
Long-term Assets1,232,274,064
Total Current Assets
Cash And Cash Equivalents 30,798,688
Short-term Investments 102,254,852
Net Receivables 10,628,391
Total Current Assets  (as reported)159,014,268
Total Current Assets  (calculated)143,681,931
+/- 15,332,337
Long-term Assets
Property Plant Equipment 36,560,931
Goodwill 570,128,353
Intangible Assets 221,796,747
Long-term Assets  (as reported)1,232,274,064
Long-term Assets  (calculated)828,486,031
+/- 403,788,033

Liabilities & Shareholders' Equity

Total Current Liabilities124,884,682
Long-term Liabilities72,497,087
Total Stockholder Equity1,193,906,494
Total Current Liabilities
Accounts payable 67,796,558
Other Current Liabilities 1,045,533
Total Current Liabilities  (as reported)124,884,682
Total Current Liabilities  (calculated)68,842,091
+/- 56,042,591
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt7,416,796
Long-term Liabilities Other 50,641
Long-term Liabilities  (as reported)72,497,087
Long-term Liabilities  (calculated)7,467,437
+/- 65,029,650
Total Stockholder Equity
Retained Earnings 209,457,111
Total Stockholder Equity (as reported)1,193,906,494
Total Stockholder Equity (calculated)209,457,111
+/- 984,449,383
Other
Capital Stock986,432,178
Common Stock Shares Outstanding 328,016
Net Invested Capital 1,193,906,494
Net Working Capital 34,129,586
Property Plant and Equipment Gross 69,678,313



6.2. Balance Sheets Structured

Currency in CLP. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
1,382,022,911
1,390,826,547
1,355,016,304
1,317,980,881
1,307,894,325
1,328,199,064
1,305,717,876
1,320,742,925
1,341,290,318
1,275,032,604
1,311,073,603
1,294,689,567
1,296,076,668
1,334,641,942
1,331,932,928
1,394,731,455
1,351,233,789
1,462,027,843
1,377,803,019
1,391,288,332
1,391,288,3321,377,803,0191,462,027,8431,351,233,7891,394,731,4551,331,932,9281,334,641,9421,296,076,6681,294,689,5671,311,073,6031,275,032,6041,341,290,3181,320,742,9251,305,717,8761,328,199,0641,307,894,3251,317,980,8811,355,016,3041,390,826,5471,382,022,911
   > Total Current Assets 
102,135,659
143,743,451
105,259,895
89,739,810
110,337,895
134,763,052
96,727,439
118,150,273
118,010,369
102,798,028
124,300,118
108,483,175
108,223,541
150,166,597
121,130,593
167,153,033
134,352,008
214,851,628
144,971,008
159,014,268
159,014,268144,971,008214,851,628134,352,008167,153,033121,130,593150,166,597108,223,541108,483,175124,300,118102,798,028118,010,369118,150,27396,727,439134,763,052110,337,89589,739,810105,259,895143,743,451102,135,659
       Cash And Cash Equivalents 
40,402,815
72,585,296
62,411,721
46,899,413
71,511,441
89,389,125
42,139,207
73,142,541
70,753,861
62,838,089
87,407,386
45,011,087
30,600,480
116,807,057
44,735,610
85,825,913
73,852,517
65,376,125
30,652,904
30,798,688
30,798,68830,652,90465,376,12573,852,51785,825,91344,735,610116,807,05730,600,48045,011,08787,407,38662,838,08970,753,86173,142,54142,139,20789,389,12571,511,44146,899,41362,411,72172,585,29640,402,815
       Short-term Investments 
13,415,634
11,020,023
9,936,464
10,053,223
5,852,585
8,620,799
11,695,375
10,881,396
6,506,440
9,077,780
9,066,873
9,137,346
6,020,420
8,591,688
45,681,117
44,342,560
32,019,867
128,803,581
84,907,070
102,254,852
102,254,85284,907,070128,803,58132,019,86744,342,56045,681,1178,591,6886,020,4209,137,3469,066,8739,077,7806,506,44010,881,39611,695,3758,620,7995,852,58510,053,2239,936,46411,020,02313,415,634
       Net Receivables 
31,126,835
3,260,715
23,722,247
23,055,366
21,394,517
32,171,549
39,811,447
30,837,118
29,765,680
16,374,999
25,516,899
50,504,862
67,596,330
15,184,676
11,109,816
1,182,575
9,239,291
6,608,537
11,389,204
10,628,391
10,628,39111,389,2046,608,5379,239,2911,182,57511,109,81615,184,67667,596,33050,504,86225,516,89916,374,99929,765,68030,837,11839,811,44732,171,54921,394,51723,055,36623,722,2473,260,71531,126,835
       Other Current Assets 
10,192,411
14,123,746
9,189,463
9,731,808
11,579,352
4,581,579
3,081,410
3,289,218
10,984,388
14,507,160
2,308,960
3,829,880
4,006,311
0
0
0
0
0
0
0
00000004,006,3113,829,8802,308,96014,507,16010,984,3883,289,2183,081,4104,581,57911,579,3529,731,8089,189,46314,123,74610,192,411
   > Long-term Assets 
1,279,887,252
1,247,083,096
1,249,756,409
1,228,241,071
1,197,556,430
1,193,436,012
1,208,990,437
1,202,592,652
1,223,279,949
1,172,234,576
1,186,773,485
1,186,206,392
1,187,853,127
1,184,475,345
1,210,802,335
1,227,578,422
1,216,881,781
1,247,176,215
1,232,832,011
1,232,274,064
1,232,274,0641,232,832,0111,247,176,2151,216,881,7811,227,578,4221,210,802,3351,184,475,3451,187,853,1271,186,206,3921,186,773,4851,172,234,5761,223,279,9491,202,592,6521,208,990,4371,193,436,0121,197,556,4301,228,241,0711,249,756,4091,247,083,0961,279,887,252
       Property Plant Equipment 
35,592,342
35,766,548
35,757,458
35,745,906
34,200,522
33,736,275
33,785,848
32,671,920
33,094,718
31,502,864
31,955,831
31,725,359
31,445,355
31,269,180
34,946,262
35,437,453
34,658,917
35,849,754
36,367,164
36,560,931
36,560,93136,367,16435,849,75434,658,91735,437,45334,946,26231,269,18031,445,35531,725,35931,955,83131,502,86433,094,71832,671,92033,785,84833,736,27534,200,52235,745,90635,757,45835,766,54835,592,342
       Goodwill 
571,477,070
571,375,916
571,274,762
571,173,609
571,072,455
570,971,301
570,870,147
570,768,993
570,667,840
0
570,465,532
0
570,263,224
570,128,353
570,128,353
570,128,353
570,128,353
570,128,353
570,128,353
570,128,353
570,128,353570,128,353570,128,353570,128,353570,128,353570,128,353570,128,353570,263,2240570,465,5320570,667,840570,768,993570,870,147570,971,301571,072,455571,173,609571,274,762571,375,916571,477,070
       Intangible Assets 
259,564,538
249,105,616
252,041,157
258,312,122
261,863,920
261,840,216
267,755,680
274,603,230
279,933,045
0
236,603,795
804,100,674
231,311,888
228,978,390
228,856,374
226,540,603
224,993,355
223,403,369
223,182,237
221,796,747
221,796,747223,182,237223,403,369224,993,355226,540,603228,856,374228,978,390231,311,888804,100,674236,603,7950279,933,045274,603,230267,755,680261,840,216261,863,920258,312,122252,041,157249,105,616259,564,538
       Other Assets 
399,280,917
375,811,921
380,414,633
351,137,696
320,203,603
315,137,204
325,372,419
311,379,451
324,832,059
318,733,602
337,879,222
336,279,929
340,227,553
0
0
0
0
0
0
0
0000000340,227,553336,279,929337,879,222318,733,602324,832,059311,379,451325,372,419315,137,204320,203,603351,137,696380,414,633375,811,921399,280,917
> Total Liabilities 
96,109,497
104,465,776
132,423,884
107,925,552
109,221,923
113,067,927
135,696,146
135,404,293
121,642,600
111,615,631
121,658,795
115,679,483
140,875,358
160,806,350
147,572,941
181,900,986
179,855,418
256,533,088
202,707,975
197,381,769
197,381,769202,707,975256,533,088179,855,418181,900,986147,572,941160,806,350140,875,358115,679,483121,658,795111,615,631121,642,600135,404,293135,696,146113,067,927109,221,923107,925,552132,423,884104,465,77696,109,497
   > Total Current Liabilities 
58,576,622
78,408,506
106,282,571
70,353,839
80,180,263
87,745,963
109,348,694
94,128,445
80,534,150
87,900,846
96,278,701
70,266,613
92,703,280
115,051,239
95,562,340
103,226,232
106,086,525
175,800,384
127,837,566
124,884,682
124,884,682127,837,566175,800,384106,086,525103,226,23295,562,340115,051,23992,703,28070,266,61396,278,70187,900,84680,534,15094,128,445109,348,69487,745,96380,180,26370,353,839106,282,57178,408,50658,576,622
       Accounts payable 
5,902,054
12,116,632
8,633,919
11,188,830
16,599,453
14,529,157
14,017,727
14,852,726
11,843,956
11,929,190
11,026,287
51,966,448
14,461,889
45,347,709
45,563,155
46,607,809
42,151,381
94,640,818
79,676,700
67,796,558
67,796,55879,676,70094,640,81842,151,38146,607,80945,563,15545,347,70914,461,88951,966,44811,026,28711,929,19011,843,95614,852,72614,017,72714,529,15716,599,45311,188,8308,633,91912,116,6325,902,054
       Other Current Liabilities 
38,449,287
38,787,780
52,904,808
29,028,812
33,448,444
43,905,958
56,852,535
62,040,697
48,664,607
55,178,182
64,000,550
33,870,605
38,029,779
1,136,153
1,232,449
1,066,427
936,053
1,087,746
893,496
1,045,533
1,045,533893,4961,087,746936,0531,066,4271,232,4491,136,15338,029,77933,870,60564,000,55055,178,18248,664,60762,040,69756,852,53543,905,95833,448,44429,028,81252,904,80838,787,78038,449,287
   > Long-term Liabilities 
37,532,875
26,057,270
26,141,313
37,571,713
29,041,660
25,321,964
26,347,452
41,275,848
41,108,450
23,714,785
25,380,094
45,412,870
48,172,078
45,755,111
52,010,601
78,674,754
73,768,893
80,732,704
74,870,409
72,497,087
72,497,08774,870,40980,732,70473,768,89378,674,75452,010,60145,755,11148,172,07845,412,87025,380,09423,714,78541,108,45041,275,84826,347,45225,321,96429,041,66037,571,71326,141,31326,057,27037,532,875
       Capital Lease Obligations Min Short Term Debt
4,944,751
4,849,634
4,781,446
4,577,915
4,325,502
4,181,487
1,954,256
4,020,063
4,587,715
0
2,866,282
1,412,622
2,741,857
2,519,648
4,775,831
4,775,965
4,688,416
6,491,633
6,459,056
7,416,796
7,416,7966,459,0566,491,6334,688,4164,775,9654,775,8312,519,6482,741,8571,412,6222,866,28204,587,7154,020,0631,954,2564,181,4874,325,5024,577,9154,781,4464,849,6344,944,751
       Other Liabilities 
32,588,124
21,207,636
22,222,459
34,049,483
25,530,604
22,684,940
24,068,260
39,656,240
39,078,658
21,888,872
23,897,022
45,412,870
0
0
0
0
0
0
0
0
0000000045,412,87023,897,02221,888,87239,078,65839,656,24024,068,26022,684,94025,530,60434,049,48322,222,45921,207,63632,588,124
> Total Stockholder Equity
1,285,913,331
1,286,360,704
1,222,592,354
1,210,055,257
1,198,672,350
1,215,131,077
1,170,021,665
1,185,338,569
1,219,647,663
1,163,416,913
1,189,414,750
1,179,010,025
1,155,201,257
1,173,835,533
1,184,359,924
1,212,830,396
1,171,378,313
1,205,494,695
1,175,094,978
1,193,906,494
1,193,906,4941,175,094,9781,205,494,6951,171,378,3131,212,830,3961,184,359,9241,173,835,5331,155,201,2571,179,010,0251,189,414,7501,163,416,9131,219,647,6631,185,338,5691,170,021,6651,215,131,0771,198,672,3501,210,055,2571,222,592,3541,286,360,7041,285,913,331
   Common Stock
986,432,178
986,432,178
986,432,178
986,432,178
986,432,178
986,432,178
986,432,178
986,432,178
986,432,178
986,432,178
986,432,178
986,432,178
0
0
0
0
0
0
0
0
00000000986,432,178986,432,178986,432,178986,432,178986,432,178986,432,178986,432,178986,432,178986,432,178986,432,178986,432,178986,432,178
   Retained Earnings 
292,711,176
293,595,300
230,305,946
217,685,662
206,501,058
222,592,609
177,808,967
193,654,177
227,066,655
170,745,833
197,224,986
195,164,944
163,387,640
206,179,785
251,164,352
231,502,998
196,092,616
245,282,647
182,113,002
209,457,111
209,457,111182,113,002245,282,647196,092,616231,502,998251,164,352206,179,785163,387,640195,164,944197,224,986170,745,833227,066,655193,654,177177,808,967222,592,609206,501,058217,685,662230,305,946293,595,300292,711,176
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
6,769,977
6,333,226
5,854,230
5,937,417
5,739,114
6,106,290
5,780,520
5,252,214
6,148,830
6,238,902
5,757,586
-2,587,097
5,381,439
0
0
0
0
0
0
0
00000005,381,439-2,587,0975,757,5866,238,9026,148,8305,252,2145,780,5206,106,2905,739,1145,937,4175,854,2306,333,2266,769,977



6.3. Balance Sheets

Currency in CLP. All numbers in thousands.




6.4. Cash Flows

Currency in CLP. All numbers in thousands.




6.5. Income Statements

Currency in CLP. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CLP. All numbers in thousands.

Gross Profit (+$)
totalRevenue277,435,314
Cost of Revenue-56,931,183
Gross Profit220,504,131220,504,131
 
Operating Income (+$)
Gross Profit220,504,131
Operating Expense-118,325,210
Operating Income159,110,104102,178,921
 
Operating Expense (+$)
Research Development0
Selling General Administrative32,847,445
Selling And Marketing Expenses0
Operating Expense118,325,21032,847,445
 
Net Interest Income (+$)
Interest Income889,969
Interest Expense-547,420
Other Finance Cost-49,072
Net Interest Income293,477
 
Pretax Income (+$)
Operating Income159,110,104
Net Interest Income293,477
Other Non-Operating Income Expenses0
Income Before Tax (EBT)165,338,096159,110,104
EBIT - interestExpense = -547,420
129,398,096
129,945,516
Interest Expense547,420
Earnings Before Interest and Taxes (EBIT)0165,885,516
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax165,338,096
Tax Provision-35,939,971
Net Income From Continuing Ops129,398,125129,398,125
Net Income129,398,096
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-293,477
 

Technical Analysis of Provida
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Provida. The general trend of Provida is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Provida's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Provida Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of A.F.P. Provida.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 3,879 < 3,976 < 4,050.

The bearish price targets are: 3,594 > 3,350 > 3,286.

Know someone who trades $PROVIDA? Share this with them.πŸ‘‡

A.F.P. Provida Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of A.F.P. Provida. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

A.F.P. Provida Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of A.F.P. Provida. The current macd is -60.29880672.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Provida price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Provida. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Provida price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
A.F.P. Provida Daily Moving Average Convergence/Divergence (MACD) ChartA.F.P. Provida Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of A.F.P. Provida. The current adx is 46.09.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Provida shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
A.F.P. Provida Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of A.F.P. Provida. The current sar is 4,200.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
A.F.P. Provida Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of A.F.P. Provida. The current rsi is 10.73. The current phase is Oversold in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bull market: Short-term excessive selling, potential for rebound. Consider buying at a perceived discount, watch for reversal signs. +1
  • Trending down: The RSI is trending down. -1
A.F.P. Provida Daily Relative Strength Index (RSI) ChartA.F.P. Provida Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of A.F.P. Provida. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Provida price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
A.F.P. Provida Daily Stochastic Oscillator ChartA.F.P. Provida Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of A.F.P. Provida. The current cci is -221.51388637.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
A.F.P. Provida Daily Commodity Channel Index (CCI) ChartA.F.P. Provida Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of A.F.P. Provida. The current cmo is -93.35921793.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
A.F.P. Provida Daily Chande Momentum Oscillator (CMO) ChartA.F.P. Provida Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of A.F.P. Provida. The current willr is -98.09284818.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
A.F.P. Provida Daily Williams %R ChartA.F.P. Provida Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of A.F.P. Provida.

A.F.P. Provida Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of A.F.P. Provida. The current atr is 51.58.

A.F.P. Provida Daily Average True Range (ATR) ChartA.F.P. Provida Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of A.F.P. Provida. The current obv is 178,335.

A.F.P. Provida Daily On-Balance Volume (OBV) ChartA.F.P. Provida Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of A.F.P. Provida. The current mfi is 12.18.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
A.F.P. Provida Daily Money Flow Index (MFI) ChartA.F.P. Provida Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for A.F.P. Provida.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-31MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

A.F.P. Provida Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of A.F.P. Provida based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5010.728
Ma 20Greater thanMa 504,143.650
Ma 50Greater thanMa 1004,139.871
Ma 100Greater thanMa 2004,014.316
OpenGreater thanClose3,849.000
Total4/5 (80.0%)
Penke
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