Blumar Statistics
Total Valuation
Blumar has a market cap or net worth of CLP 487.01 billion. The enterprise value is 734.85 billion.
| Market Cap | 487.01B |
| Enterprise Value | 734.85B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Blumar has 1.62 billion shares outstanding.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.98% |
| Float | 453.22M |
Valuation Ratios
The trailing PE ratio is 29.85.
| PE Ratio | 29.85 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 104.96 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 158.38.
| EV / Earnings | 45.03 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 19.61 |
| EV / FCF | 158.38 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.37 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 57.48 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 252.79M |
| Profits Per Employee | 6.42M |
| Employee Count | 2,540 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Blumar has paid 5.65 billion in taxes.
| Income Tax | 5.65B |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +60.11% in the last 52 weeks. The beta is 0.50, so Blumar's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +60.11% |
| 50-Day Moving Average | 315.19 |
| 200-Day Moving Average | 252.88 |
| Relative Strength Index (RSI) | 15.04 |
| Average Volume (20 Days) | 359,012 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Blumar had revenue of CLP 642.08 billion and earned 16.32 billion in profits. Earnings per share was 10.09.
| Revenue | 642.08B |
| Gross Profit | 101.57B |
| Operating Income | 36.13B |
| Pretax Income | 20.95B |
| Net Income | 16.32B |
| EBITDA | 63.56B |
| EBIT | 36.13B |
| Earnings Per Share (EPS) | 10.09 |
Balance Sheet
The company has 31.34 billion in cash and 266.68 billion in debt, with a net cash position of -235.34 billion or -145.45 per share.
| Cash & Cash Equivalents | 31.34B |
| Total Debt | 266.68B |
| Net Cash | -235.34B |
| Net Cash Per Share | -145.45 |
| Equity (Book Value) | 434.19B |
| Book Value Per Share | 260.63 |
| Working Capital | 112.31B |
Cash Flow
In the last 12 months, operating cash flow was 37.48 billion and capital expenditures -32.84 billion, giving a free cash flow of 4.64 billion.
| Operating Cash Flow | 37.48B |
| Capital Expenditures | -32.84B |
| Depreciation & Amortization | 28.19B |
| Net Borrowing | -22.46B |
| Free Cash Flow | 4.64B |
| FCF Per Share | 2.87 |
Margins
Gross margin is 15.82%, with operating and profit margins of 5.63% and 2.54%.
| Gross Margin | 15.82% |
| Operating Margin | 5.63% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.54% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 5.63% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 2.34, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 2.34 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 3.35% |
| FCF Yield | 0.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Blumar has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |