Holding Bursátil Regional S.A. (SNSE:NUAM)
Chile flag Chile · Delayed Price · Currency is CLP
4,768.10
+38.30 (0.81%)
At close: Sep 26, 2025

Holding Bursátil Regional Statistics

Total Valuation

SNSE:NUAM has a market cap or net worth of CLP 420.25 billion. The enterprise value is 414.72 billion.

Market Cap420.25B
Enterprise Value 414.72B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date Nov 27, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

SNSE:NUAM has 88.38 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 88.38M
Shares Outstanding 88.38M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.72%
Float 52.67M

Valuation Ratios

The trailing PE ratio is 13.21 and the forward PE ratio is 11.63.

PE Ratio 13.21
Forward PE 11.63
PS Ratio 2.94
PB Ratio 0.85
P/TBV Ratio 4.49
P/FCF Ratio 13.61
P/OCF Ratio 11.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 13.43.

EV / Earnings 13.03
EV / Sales 2.90
EV / EBITDA 7.29
EV / EBIT 7.53
EV / FCF 13.43

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.

Current Ratio 2.52
Quick Ratio 2.37
Debt / Equity 0.02
Debt / EBITDA 0.18
Debt / FCF 0.31
Interest Coverage 39.25

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE) 7.21%
Return on Assets (ROA) 5.24%
Return on Invested Capital (ROIC) 6.21%
Return on Capital Employed (ROCE) 9.12%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, SNSE:NUAM has paid 19.21 billion in taxes.

Income Tax 19.21B
Effective Tax Rate 35.11%

Stock Price Statistics

The stock price has increased by +32.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +32.25%
50-Day Moving Average 4,893.50
200-Day Moving Average 4,412.45
Relative Strength Index (RSI) 35.45
Average Volume (20 Days) 43,249

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 143.02 billion and earned 31.82 billion in profits. Earnings per share was 360.10.

Revenue143.02B
Gross Profit 143.02B
Operating Income 49.98B
Pretax Income 54.71B
Net Income 31.82B
EBITDA 50.63B
EBIT 49.98B
Earnings Per Share (EPS) 360.10
Full Income Statement

Balance Sheet

The company has 55.53 billion in cash and 9.46 billion in debt, giving a net cash position of 46.07 billion or 521.30 per share.

Cash & Cash Equivalents 55.53B
Total Debt 9.46B
Net Cash 46.07B
Net Cash Per Share 521.30
Equity (Book Value) 496.89B
Book Value Per Share 5,163.78
Working Capital 51.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.43 billion and capital expenditures -5.55 billion, giving a free cash flow of 30.87 billion.

Operating Cash Flow 36.43B
Capital Expenditures -5.55B
Free Cash Flow 30.87B
FCF Per Share 349.35
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.94% and 22.25%.

Gross Margin 100.00%
Operating Margin 34.94%
Pretax Margin 38.25%
Profit Margin 22.25%
EBITDA Margin 35.40%
EBIT Margin 34.94%
FCF Margin 21.59%

Dividends & Yields

This stock pays an annual dividend of 293.74, which amounts to a dividend yield of 6.18%.

Dividend Per Share 293.74
Dividend Yield 6.18%
Dividend Growth (YoY) 29.90%
Years of Dividend Growth 1
Payout Ratio 89.34%
Buyback Yield -0.05%
Shareholder Yield 6.08%
Earnings Yield 7.57%
FCF Yield 7.35%
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 3.2 and a Piotroski F-Score of 5.

Altman Z-Score 3.2
Piotroski F-Score 5