Chile · Delayed Price · Currency is CLP Parque Arauco Statistics
Total Valuation
Parque Arauco has a market cap or net worth of CLP 3.98 trillion. The enterprise value is 5.96 trillion.
| Market Cap | 3.98T |
| Enterprise Value | 5.96T |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.49% in one year.
| Current Share Class | 981.57M |
| Shares Outstanding | 981.57M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.33% |
| Float | 678.07M |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 28.54. Parque Arauco's PEG ratio is 2.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.88 |
| Forward PE | 28.54 |
| PS Ratio | 8.80 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.67 |
| PEG Ratio | 2.32 |
Enterprise Valuation
| EV / Earnings | 38.64 |
| EV / Sales | 13.21 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 18.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | n/a |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 842.44M |
| Profits Per Employee | 287.97M |
| Employee Count | 536 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parque Arauco has paid 62.80 billion in taxes.
| Income Tax | 62.80B |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +94.69% in the last 52 weeks. The beta is 0.76, so Parque Arauco's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +94.69% |
| 50-Day Moving Average | 3,887.34 |
| 200-Day Moving Average | 3,593.11 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 956,632 |
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 451.55 billion and earned 154.35 billion in profits. Earnings per share was 169.59.
| Revenue | 451.55B |
| Gross Profit | 365.00B |
| Operating Income | 321.85B |
| Pretax Income | 282.98B |
| Net Income | 154.35B |
| EBITDA | 323.97B |
| EBIT | 321.85B |
| Earnings Per Share (EPS) | 169.59 |
Balance Sheet
The company has 298.27 billion in cash and 1.90 trillion in debt, with a net cash position of -1,602.71 billion or -1,632.80 per share.
| Cash & Cash Equivalents | 298.27B |
| Total Debt | 1.90T |
| Net Cash | -1,602.71B |
| Net Cash Per Share | -1,632.80 |
| Equity (Book Value) | 2.35T |
| Book Value Per Share | 1,998.22 |
| Working Capital | 15.68B |
Cash Flow
| Operating Cash Flow | 290.89B |
| 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 80.83%, with operating and profit margins of 71.28% and 34.18%.
| Gross Margin | 80.83% |
| Operating Margin | 71.28% |
| Pretax Margin | 62.67% |
| Profit Margin | 34.18% |
| EBITDA Margin | 71.75% |
| EBIT Margin | 71.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.91% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 3.88% |
| 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 |
Analyst Forecast
The average price target for Parque Arauco is 4,187.00, which is 3.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,187.00 |
| Price Target Difference | 3.90% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.34% |
| EPS Growth Forecast (3Y) | 4.12% |
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 |