Parque Arauco Statistics
Total Valuation
Parque Arauco has a market cap or net worth of CLP 2.03 trillion. The enterprise value is 3.88 trillion.
Market Cap | 2.03T |
Enterprise Value | 3.88T |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
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 (%) | 13.10% |
Float | 603.17M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 19.03. Parque Arauco's PEG ratio is 1.49.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 15.82 |
Forward PE | 19.03 |
PS Ratio | 5.61 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.51 |
PEG Ratio | 1.49 |
Enterprise Valuation
EV / Earnings | 30.22 |
EV / Sales | 10.72 |
EV / EBITDA | 14.65 |
EV / EBIT | 14.73 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.19 |
Quick Ratio | 1.06 |
Debt / Equity | 0.95 |
Debt / EBITDA | 6.52 |
Debt / FCF | n/a |
Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE) | 9.19% |
Return on Assets (ROA) | 4.29% |
Return on Invested Capital (ROIC) | 4.83% |
Return on Capital Employed (ROCE) | 7.05% |
Revenue Per Employee | 674.67M |
Profits Per Employee | 239.43M |
Employee Count | 536 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Parque Arauco has paid 64.37 billion in taxes.
Income Tax | 64.37B |
Effective Tax Rate | 28.61% |
Stock Price Statistics
The stock price has increased by +47.46% in the last 52 weeks. The beta is 0.75, so Parque Arauco's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +47.46% |
50-Day Moving Average | 2,031.71 |
200-Day Moving Average | 1,844.76 |
Relative Strength Index (RSI) | 75.25 |
Average Volume (20 Days) | 1,197,490 |
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 361.62 billion and earned 128.34 billion in profits. Earnings per share was 141.69.
Revenue | 361.62B |
Gross Profit | 295.71B |
Operating Income | 263.23B |
Pretax Income | 224.98B |
Net Income | 128.34B |
EBITDA | 264.47B |
EBIT | 263.23B |
Earnings Per Share (EPS) | 141.69 |
Balance Sheet
The company has 203.73 billion in cash and 1.73 trillion in debt, giving a net cash position of -1,521.54 billion or -1,679.94 per share.
Cash & Cash Equivalents | 203.73B |
Total Debt | 1.73T |
Net Cash | -1,521.54B |
Net Cash Per Share | -1,679.94 |
Equity (Book Value) | 1.82T |
Book Value Per Share | 1,648.45 |
Working Capital | 49.90B |
Cash Flow
Operating Cash Flow | 238.68B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 81.77%, with operating and profit margins of 72.79% and 35.49%.
Gross Margin | 81.77% |
Operating Margin | 72.79% |
Pretax Margin | 62.21% |
Profit Margin | 35.49% |
EBITDA Margin | 73.13% |
EBIT Margin | 72.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.78%.
Dividend Per Share | 40.00 |
Dividend Yield | 1.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 55.74% |
Buyback Yield | n/a |
Shareholder Yield | 1.79% |
Earnings Yield | 6.32% |
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 |