Parque Arauco S.A. (SNSE:PARAUCO)

Parque Arauco Statistics

Total Valuation

Parque Arauco has a market cap or net worth of CLP 1.80 trillion. The enterprise value is 3.41 trillion.

Market Cap	1.80T
Enterprise Value	3.41T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 12, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.78%
Float	593.43M

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 20.22. Parque Arauco's PEG ratio is 2.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.94
Forward PE	20.22
PS Ratio	5.18
PB Ratio	1.00
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	8.26
PEG Ratio	2.31

Enterprise Valuation

EV / Earnings	28.30
EV / Sales	9.81
EV / EBITDA	13.48
EV / EBIT	13.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.92.

Current Ratio	2.00
Quick Ratio	1.85
Debt / Equity	0.92
Debt / EBITDA	6.53
Debt / FCF	n/a
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	649.34M
Profits Per Employee	225.03M
Employee Count	536
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.76% in the last 52 weeks. The beta is 0.64, so Parque Arauco's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+32.76%
50-Day Moving Average	2,021.08
200-Day Moving Average	1,706.65
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	1,170,130

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 348.05 billion and earned 120.62 billion in profits. Earnings per share was 133.17.

Revenue	348.05B
Gross Profit	284.89B
Operating Income	250.88B
Pretax Income	210.89B
Net Income	120.62B
EBITDA	253.08B
EBIT	250.88B
Earnings Per Share (EPS)	133.17

Balance Sheet

The company has 369.07 billion in cash and 1.65 trillion in debt, giving a net cash position of -1,284.22 billion or -1,417.90 per share.

Cash & Cash Equivalents	369.07B
Total Debt	1.65T
Net Cash	-1,284.22B
Net Cash Per Share	-1,417.90
Equity (Book Value)	1.80T
Book Value Per Share	1,624.84
Working Capital	225.40B

Cash Flow

Operating Cash Flow	218.25B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.85%, with operating and profit margins of 72.08% and 34.66%.

Gross Margin	81.85%
Operating Margin	72.08%
Pretax Margin	60.59%
Profit Margin	34.66%
EBITDA Margin	72.71%
EBIT Margin	72.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	40.00
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.55%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	6.69%
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	n/a