Parque Arauco S.A. (SNSE:PARAUCO)

Parque Arauco Statistics

Total Valuation

Parque Arauco has a market cap or net worth of CLP 3.48 trillion. The enterprise value is 5.48 trillion.

Market Cap	3.48T
Enterprise Value	5.48T

Important Dates

The last earnings date was 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.

Current Share Class	905.72M
Shares Outstanding	905.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.33%
Float	602.92M

Valuation Ratios

The trailing PE ratio is 23.22 and the forward PE ratio is 25.98. Parque Arauco's PEG ratio is 1.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.22
Forward PE	25.98
PS Ratio	8.30
PB Ratio	1.78
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	12.46
PEG Ratio	1.89

Enterprise Valuation

EV / Earnings	36.52
EV / Sales	13.06
EV / EBITDA	18.07
EV / EBIT	18.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.91.

Current Ratio	0.91
Quick Ratio	0.79
Debt / Equity	0.91
Debt / EBITDA	5.89
Debt / FCF	n/a
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	7.49%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	782.42M
Profits Per Employee	279.80M
Employee Count	536
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Parque Arauco has paid 58.65 billion in taxes.

Income Tax	58.65B
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has increased by +128.22% in the last 52 weeks. The beta is 0.72, so Parque Arauco's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+128.22%
50-Day Moving Average	3,186.21
200-Day Moving Average	2,459.14
Relative Strength Index (RSI)	69.77
Average Volume (20 Days)	1,410,180

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 419.38 billion and earned 149.97 billion in profits. Earnings per share was 165.58.

Revenue	419.38B
Gross Profit	340.39B
Operating Income	300.04B
Pretax Income	272.45B
Net Income	149.97B
EBITDA	302.76B
EBIT	300.04B
Earnings Per Share (EPS)	165.58

Balance Sheet

The company has 153.10 billion in cash and 1.78 trillion in debt, with a net cash position of -1,631.62 billion or -1,801.47 per share.

Cash & Cash Equivalents	153.10B
Total Debt	1.78T
Net Cash	-1,631.62B
Net Cash Per Share	-1,801.47
Equity (Book Value)	1.96T
Book Value Per Share	1,760.51
Working Capital	-25.02B

Cash Flow

Operating Cash Flow	279.39B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.17%, with operating and profit margins of 71.54% and 35.76%.

Gross Margin	81.17%
Operating Margin	71.54%
Pretax Margin	64.97%
Profit Margin	35.76%
EBITDA Margin	72.19%
EBIT Margin	71.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	40.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.62%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	4.31%
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