Chile · Delayed Price · Currency is CLP Parque Arauco Statistics
Total Valuation
Parque Arauco has a market cap or net worth of CLP 3.45 trillion. The enterprise value is 3.69 trillion.
| Market Cap | 3.45T |
| Enterprise Value | 3.69T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
Parque Arauco has 981.57 million shares outstanding.
| Current Share Class | 981.57M |
| Shares Outstanding | 981.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.98% |
| Float | 678.78M |
Valuation Ratios
The trailing PE ratio is 20.99 and the forward PE ratio is 19.67. Parque Arauco's PEG ratio is 1.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.99 |
| Forward PE | 19.67 |
| PS Ratio | 7.41 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 1.43 |
Enterprise Valuation
| EV / Earnings | 22.43 |
| EV / Sales | 7.92 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 10.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.26 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 857.83M |
| Profits Per Employee | 303.02M |
| Employee Count | 536 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parque Arauco has paid 66.95 billion in taxes.
| Income Tax | 66.95B |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 0.71, so Parque Arauco's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 3,769.15 |
| 200-Day Moving Average | 3,856.42 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 940,572 |
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 459.80 billion and earned 162.42 billion in profits.
| Revenue | 459.80B |
| Gross Profit | 368.46B |
| Operating Income | 322.44B |
| Pretax Income | 298.04B |
| Net Income | 162.42B |
| EBITDA | 325.77B |
| EBIT | 322.44B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 280.73 billion in cash and 102.19 billion in debt, with a net cash position of 178.54 billion or 181.89 per share.
| Cash & Cash Equivalents | 280.73B |
| Total Debt | 102.19B |
| Net Cash | 178.54B |
| Net Cash Per Share | 181.89 |
| Equity (Book Value) | 2.48T |
| Book Value Per Share | n/a |
| Working Capital | 105.91B |
Cash Flow
| Operating Cash Flow | 308.23B |
| 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 80.14%, with operating and profit margins of 70.13% and 35.32%.
| Gross Margin | 80.14% |
| Operating Margin | 70.13% |
| Pretax Margin | 64.82% |
| Profit Margin | 35.32% |
| EBITDA Margin | 70.85% |
| EBIT Margin | 70.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.76% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Parque Arauco is 4,228.70, which is 20.18% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,228.70 |
| Price Target Difference | 20.18% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.87% |
| EPS Growth Forecast (3Y) | 5.05% |
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 | 6 |