Holding Bursátil Regional S.A. (SNSE:NUAM)
Chile flag Chile · Delayed Price · Currency is CLP
4,498.00
0.00 (0.00%)
At close: Dec 5, 2025

Holding Bursátil Regional Statistics

Total Valuation

SNSE:NUAM has a market cap or net worth of CLP 397.52 billion. The enterprise value is 382.59 billion.

Market Cap397.52B
Enterprise Value 382.59B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date n/a

Share Statistics

SNSE:NUAM has 88.38 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 88.38M
Shares Outstanding 88.38M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 16.34%
Float 52.39M

Valuation Ratios

The trailing PE ratio is 13.35 and the forward PE ratio is 11.00.

PE Ratio 13.35
Forward PE 11.00
PS Ratio 2.72
PB Ratio 0.76
P/TBV Ratio 3.85
P/FCF Ratio 10.84
P/OCF Ratio 9.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.43.

EV / Earnings 12.85
EV / Sales 2.62
EV / EBITDA 6.66
EV / EBIT 7.16
EV / FCF 10.43

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.

Current Ratio 2.91
Quick Ratio 2.76
Debt / Equity 0.02
Debt / EBITDA 0.18
Debt / FCF 0.26
Interest Coverage 34.92

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE) 6.64%
Return on Assets (ROA) 5.00%
Return on Invested Capital (ROIC) 5.77%
Return on Capital Employed (ROCE) 8.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

In the past 12 months, SNSE:NUAM has paid 20.38 billion in taxes.

Income Tax 20.38B
Effective Tax Rate 37.86%

Stock Price Statistics

The stock price has increased by +16.14% in the last 52 weeks. The beta is 0.06, so SNSE:NUAM's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +16.14%
50-Day Moving Average 4,602.81
200-Day Moving Average 4,570.24
Relative Strength Index (RSI) 38.54
Average Volume (20 Days) 20,462

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, SNSE:NUAM had revenue of CLP 145.94 billion and earned 29.77 billion in profits. Earnings per share was 336.91.

Revenue145.94B
Gross Profit 145.94B
Operating Income 47.46B
Pretax Income 53.84B
Net Income 29.77B
EBITDA 50.38B
EBIT 47.46B
Earnings Per Share (EPS) 336.91
Full Income Statement

Balance Sheet

The company has 67.29 billion in cash and 9.39 billion in debt, giving a net cash position of 57.90 billion or 655.14 per share.

Cash & Cash Equivalents 67.29B
Total Debt 9.39B
Net Cash 57.90B
Net Cash Per Share 655.14
Equity (Book Value) 520.40B
Book Value Per Share 5,402.18
Working Capital 61.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.97 billion and capital expenditures -5.29 billion, giving a free cash flow of 36.68 billion.

Operating Cash Flow 41.97B
Capital Expenditures -5.29B
Free Cash Flow 36.68B
FCF Per Share 415.01
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.52% and 20.40%.

Gross Margin 100.00%
Operating Margin 32.52%
Pretax Margin 36.90%
Profit Margin 20.40%
EBITDA Margin 34.52%
EBIT Margin 32.52%
FCF Margin 25.13%

Dividends & Yields

This stock pays an annual dividend of 293.74, which amounts to a dividend yield of 6.53%.

Dividend Per Share 293.74
Dividend Yield 6.53%
Dividend Growth (YoY) 29.90%
Years of Dividend Growth 1
Payout Ratio 56.56%
Buyback Yield -0.03%
Shareholder Yield 6.50%
Earnings Yield 7.49%
FCF Yield 9.23%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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

SNSE:NUAM has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.

Altman Z-Score 3.47
Piotroski F-Score 5