Chile · Delayed Price · Currency is CLP Parque Arauco Statistics
Total Valuation
Parque Arauco has a market cap or net worth of CLP 3.47 trillion. The enterprise value is 5.49 trillion.
| Market Cap | 3.47T |
| Enterprise Value | 5.49T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.23% |
| Float | 602.92M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 29.25. Parque Arauco's PEG ratio is 2.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.33 |
| Forward PE | 29.25 |
| PS Ratio | 7.93 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.78 |
| PEG Ratio | 2.38 |
Enterprise Valuation
| EV / Earnings | 33.80 |
| EV / Sales | 12.57 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 17.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.62 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | n/a |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 815.64M |
| 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 +97.68% in the last 52 weeks. The beta is 0.77, so Parque Arauco's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +97.68% |
| 50-Day Moving Average | 3,906.43 |
| 200-Day Moving Average | 3,376.59 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 1,684,390 |
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 437.18 billion and earned 162.53 billion in profits. Earnings per share was 179.45.
| Revenue | 437.18B |
| Gross Profit | 354.45B |
| Operating Income | 313.76B |
| Pretax Income | 291.87B |
| Net Income | 162.53B |
| EBITDA | 315.99B |
| EBIT | 313.76B |
| Earnings Per Share (EPS) | 179.45 |
Balance Sheet
The company has 226.75 billion in cash and 1.88 trillion in debt, with a net cash position of -1,649.19 billion or -1,820.87 per share.
| Cash & Cash Equivalents | 226.75B |
| Total Debt | 1.88T |
| Net Cash | -1,649.19B |
| Net Cash Per Share | -1,820.87 |
| Equity (Book Value) | 2.02T |
| Book Value Per Share | 1,808.82 |
| Working Capital | -201.58B |
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 81.08%, with operating and profit margins of 71.77% and 37.18%.
| Gross Margin | 81.08% |
| Operating Margin | 71.77% |
| Pretax Margin | 66.76% |
| Profit Margin | 37.18% |
| EBITDA Margin | 72.28% |
| EBIT Margin | 71.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 4.69% |
| 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 |
Analyst Forecast
The average price target for Parque Arauco is 4,096.50, which is 7.04% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,096.50 |
| Price Target Difference | 7.04% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.10% |
| EPS Growth Forecast (3Y) | 3.93% |
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 |