Parque Arauco S.A. (SNSE:PARAUCO)

Parque Arauco Statistics

Total Valuation

Parque Arauco has a market cap or net worth of CLP 3.35 trillion. The enterprise value is 3.64 trillion.

Market Cap	3.35T
Enterprise Value	3.64T

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 24, 2026

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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.94%
Float	602.92M

Valuation Ratios

The trailing PE ratio is 20.62 and the forward PE ratio is 24.38. Parque Arauco's PEG ratio is 1.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.62
Forward PE	24.38
PS Ratio	7.68
PB Ratio	1.66
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	11.39
PEG Ratio	1.82

Enterprise Valuation

EV / Earnings	22.38
EV / Sales	8.34
EV / EBITDA	11.52
EV / EBIT	11.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.07.

Current Ratio	0.62
Quick Ratio	0.50
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	7.92%
Weighted Average Cost of Capital (WACC)	9.93%
Revenue Per Employee	813.63M
Profits Per Employee	303.23M
Employee Count	536
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Parque Arauco has paid 63.47 billion in taxes.

Income Tax	63.47B
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by +83.17% in the last 52 weeks. The beta is 0.83, so Parque Arauco's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+83.17%
50-Day Moving Average	3,978.27
200-Day Moving Average	3,091.62
Relative Strength Index (RSI)	33.05
Average Volume (20 Days)	1,170,308

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 436.10 billion and earned 162.53 billion in profits. Earnings per share was 179.45.

Revenue	436.10B
Gross Profit	353.37B
Operating Income	312.77B
Pretax Income	291.87B
Net Income	162.53B
EBITDA	315.50B
EBIT	312.77B
Earnings Per Share (EPS)	179.45

Balance Sheet

The company has 226.75 billion in cash and 134.54 billion in debt, with a net cash position of 92.21 billion or 101.81 per share.

Cash & Cash Equivalents	226.75B
Total Debt	134.54B
Net Cash	92.21B
Net Cash Per Share	101.81
Equity (Book Value)	2.02T
Book Value Per Share	1,808.82
Working Capital	-199.11B

Cash Flow

Operating Cash Flow	294.13B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.03%, with operating and profit margins of 71.72% and 37.27%.

Gross Margin	81.03%
Operating Margin	71.72%
Pretax Margin	66.93%
Profit Margin	37.27%
EBITDA Margin	72.35%
EBIT Margin	71.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	40.00
Dividend Yield	1.08%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	52.61%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	4.85%
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