Paz Corp S.A. (SNSE:PAZ)
Chile · Delayed Price · Currency is CLP 1,016.60
-1.40 (-0.14%)
Aug 31, 2026, 11:25 AM CLT
Paz Corp Financials Overview
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 182,467 | 197,047 | 146,724 | 146,042 | 148,807 | 105,529 |
Revenue Growth | 6.18% | 34.30% | 0.47% | -1.86% | 41.01% | 81.92% |
Gross Profit Gross Profit Growth | 51,959 | 54,756 | 41,515 | 45,254 | 59,307 | 39,399 |
Operating Income Operating Income Growth | 28,211 | 31,060 | 21,237 | 27,273 | 45,116 | 25,164 |
Net Income Net Income Growth | 17,351 | 16,705 | 13,874 | 19,259 | 38,048 | 23,041 |
Earnings Per Share EPS Growth | 61.23 | 58.95 | 48.96 | 67.96 | 134.27 | 81.31 |
EPS Growth | 6.97% | 20.40% | -27.96% | -49.39% | 65.13% | 138.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chile Chile Growth | 140,637 | 157,995 | 147,242 | 147,294 | 151,523 | 113,052 |
Peru Peru Growth | 69,952 | 63,643 | 33,594 | 20,985 | 22,470 | 10,772 |
Reconciliation Adjustment Reconciliation Adjustment Growth | -28,122 | -24,591 | -34,112 | -22,237 | -25,186 | -18,295 |
Total Total Growth | 182,467 | 197,047 | 146,724 | 146,042 | 148,807 | 105,529 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 43,774 | 54,931 | 29,976 | 26,180 | 23,890 | 34,074 |
Total Debt Total Debt Growth | 356,831 | 368,693 | 447,382 | 397,043 | 357,093 | 334,579 |
Net Cash (Debt) Net Cash Growth | -313,057 | -313,761 | -417,407 | -370,863 | -333,203 | -300,505 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1104.77 | -1107.25 | -1473.01 | -1308.76 | -1175.86 | -1060.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 61,909 | 105,771 | -29,526 | 12,176 | -4,447 | -41,481 |
Capital Expenditures CapEx Growth | -421.16 | -507.01 | -332.7 | -511.43 | -618.53 | -498.11 |
Free Cash Flow Free Cash Flow Growth | 61,488 | 105,264 | -29,858 | 11,665 | -5,066 | -41,979 |
Free Cash Flow Growth | 47.52% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.48% | 27.79% | 28.29% | 30.99% | 39.86% | 37.34% |
Operating Margin | 15.46% | 15.76% | 14.47% | 18.68% | 30.32% | 23.85% |
Pretax Margin | 10.57% | 10.41% | 8.98% | 15.94% | 28.91% | 27.34% |
Profit Margin | 9.51% | 8.48% | 9.46% | 13.19% | 25.57% | 21.83% |
FCF Margin | 33.70% | 53.42% | -20.35% | 7.99% | -3.40% | -39.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 17.700 | 17.700 | 15.000 | 30.000 | 42.000 | 33.000 |
Dividend Per Share Growth | 18.00% | 18.00% | -50.00% | -28.57% | 27.27% | 94.12% |
Dividend Yield | 1.77% | 2.26% | 3.53% | 6.86% | 13.63% | 14.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.60 | 13.57 | 9.09 | 7.09 | 2.78 | 3.76 |
P/FCF Ratio | 4.69 | 2.15 | - | 11.71 | - | - |
PS Ratio | 1.58 | 1.15 | 0.86 | 0.94 | 0.71 | 0.82 |