Parque Arauco S.A. (SNSE:PARAUCO)

Parque Arauco Statistics

Total Valuation

Parque Arauco has a market cap or net worth of CLP 2.40 trillion. The enterprise value is 4.39 trillion.

Market Cap	2.40T
Enterprise Value	4.39T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Parque Arauco has 905.72 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	905.72M
Shares Outstanding	905.72M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.69%
Float	602.92M

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 20.87. Parque Arauco's PEG ratio is 1.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.86
Forward PE	20.87
PS Ratio	6.30
PB Ratio	1.26
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	9.52
PEG Ratio	1.47

Enterprise Valuation

EV / Earnings	32.68
EV / Sales	11.52
EV / EBITDA	15.83
EV / EBIT	15.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.94.

Current Ratio	1.07
Quick Ratio	0.91
Debt / Equity	0.94
Debt / EBITDA	6.43
Debt / FCF	n/a
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	710.23M
Profits Per Employee	250.38M
Employee Count	536
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Parque Arauco has paid 67.67 billion in taxes.

Income Tax	67.67B
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has increased by +65.49% in the last 52 weeks. The beta is 0.77, so Parque Arauco's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+65.49%
50-Day Moving Average	2,414.80
200-Day Moving Average	2,031.55
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	1,144,046

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, Parque Arauco had revenue of CLP 380.68 billion and earned 134.20 billion in profits. Earnings per share was 148.17.

Revenue	380.68B
Gross Profit	309.95B
Operating Income	276.03B
Pretax Income	235.96B
Net Income	134.20B
EBITDA	277.05B
EBIT	276.03B
Earnings Per Share (EPS)	148.17

Balance Sheet

The company has 131.75 billion in cash and 1.78 trillion in debt, giving a net cash position of -1,650.17 billion or -1,821.95 per share.

Cash & Cash Equivalents	131.75B
Total Debt	1.78T
Net Cash	-1,650.17B
Net Cash Per Share	-1,821.95
Equity (Book Value)	1.90T
Book Value Per Share	1,725.66
Working Capital	17.15B

Cash Flow

Operating Cash Flow	251.72B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.42%, with operating and profit margins of 72.51% and 35.25%.

Gross Margin	81.42%
Operating Margin	72.51%
Pretax Margin	61.98%
Profit Margin	35.25%
EBITDA Margin	72.78%
EBIT Margin	72.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	40.00
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.23%
Buyback Yield	-0.00%
Shareholder Yield	1.49%
Earnings Yield	5.60%
FCF Yield	n/a

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

The last stock split was on May 31, 1994. It was a forward split with a ratio of 1.05556.

Last Split Date	May 31, 1994
Split Type	Forward
Split Ratio	1.05556

Scores

Altman Z-Score	n/a
Piotroski F-Score	5