Parque Arauco S.A. (SNSE:PARAUCO)

Parque Arauco Statistics

Total Valuation

Parque Arauco has a market cap or net worth of CLP 1.87 trillion. The enterprise value is 3.71 trillion.

Market Cap	1.87T
Enterprise Value	3.71T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 (%)	13.21%
Float	603.17M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 15.85. Parque Arauco's PEG ratio is 1.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.54
Forward PE	15.85
PS Ratio	5.16
PB Ratio	1.03
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	7.82
PEG Ratio	1.24

Enterprise Valuation

EV / Earnings	28.94
EV / Sales	10.27
EV / EBITDA	14.03
EV / EBIT	14.11
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 +39.18% 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	+39.18%
50-Day Moving Average	1,987.97
200-Day Moving Average	1,798.07
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	1,084,801

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 1.99%.

Dividend Per Share	40.00
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.74%
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	6.88%
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