Parque Arauco S.A. (SNSE:PARAUCO)
Chile · Delayed Price · Currency is CLP 3,502.90
+29.90 (0.86%)
Nov 3, 2026, 1:00 PM CLST
Parque Arauco Financials Overview
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 459,799 | 419,378 | 338,504 | 283,838 | 250,925 | 176,060 |
Revenue Growth | 20.78% | 23.89% | 19.26% | 13.12% | 42.52% | 34.33% |
Net Income Net Income Growth | 162,417 | 149,973 | 120,571 | 112,345 | 101,032 | 23,438 |
Earnings Per Share EPS Growth | - | 165.58 | 133.12 | 124.04 | 111.55 | 25.88 |
EPS Growth | - | 24.38% | 7.32% | 11.20% | 331.05% | 1174.79% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chile Chile Growth | 210,324 | 169,990 | 153,513 | 134,054 | 99,138 |
Peru Peru Growth | 96,280 | 76,105 | 63,952 | 59,043 | 43,259 |
Colombia Colombia Growth | 77,188 | 70,681 | 46,848 | 38,059 | 27,463 |
Total Total Growth | 383,793 | 316,776 | 264,313 | 231,156 | 169,859 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 280,728 | 153,100 | 387,091 | 319,187 | 243,043 | 298,662 |
Total Debt Total Debt Growth | 102,189 | 1,784,717 | 1,667,513 | 1,432,936 | 1,232,301 | 1,176,046 |
Net Cash (Debt) Net Cash Growth | 178,540 | -1,631,617 | -1,280,421 | -1,113,749 | -989,258 | -877,384 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -1801.47 | -1413.71 | -1229.69 | -1092.24 | -968.72 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 308,229 | 279,388 | 219,208 | 184,720 | 169,184 | 124,979 |
Free Cash Flow Free Cash Flow Growth | 308,229 | 279,388 | 219,208 | 184,720 | 169,184 | 124,979 |
Free Cash Flow Growth | 22.45% | 27.45% | 18.67% | 9.18% | 35.37% | 89.51% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 70.13% | 71.54% | 71.69% | 72.76% | 74.07% | 67.71% |
Pretax Margin | 64.82% | 64.97% | 61.62% | 63.59% | 72.88% | 38.89% |
Profit Margin | 35.32% | 35.76% | 35.62% | 39.58% | 40.26% | 13.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 55.000 | 55.000 | 40.000 | 40.000 | 25.000 | 20.000 |
Dividend Per Share Growth | 37.50% | 37.50% | 0% | 60.00% | 25.00% | - |
Dividend Yield | 1.57% | 1.84% | 2.52% | 2.82% | 2.31% | 2.13% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.99 | 18.06 | 11.94 | 11.45 | 9.70 | 36.32 |
PS Ratio | 7.41 | 6.46 | 4.25 | 4.53 | 3.91 | 4.84 |