Chile · Delayed Price · Currency is CLP Paz Corp Statistics
Total Valuation
Paz Corp has a market cap or net worth of CLP 230.21 billion. The enterprise value is 546.82 billion.
| Market Cap | 230.21B |
| Enterprise Value | 546.82B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Paz Corp has 283.37 million shares outstanding.
| Current Share Class | 283.37M |
| Shares Outstanding | 283.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.32% |
| Float | 212.62M |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 5.19.
| EV / Earnings | 32.73 |
| EV / Sales | 2.78 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 17.71 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.14 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 11.52 |
| Debt / FCF | 3.50 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 245.08M |
| Profits Per Employee | 20.78M |
| Employee Count | 817 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, Paz Corp has paid 3.28 billion in taxes.
| Income Tax | 3.28B |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has increased by +59.30% in the last 52 weeks. The beta is 0.34, so Paz Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +59.30% |
| 50-Day Moving Average | 857.95 |
| 200-Day Moving Average | 729.09 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 73,838 |
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, Paz Corp had revenue of CLP 197.05 billion and earned 16.71 billion in profits. Earnings per share was 58.95.
| Revenue | 197.05B |
| Gross Profit | 54.76B |
| Operating Income | 31.06B |
| Pretax Income | 20.50B |
| Net Income | 16.71B |
| EBITDA | 31.49B |
| EBIT | 31.06B |
| Earnings Per Share (EPS) | 58.95 |
Balance Sheet
The company has 54.93 billion in cash and 368.69 billion in debt, with a net cash position of -313.76 billion or -1,107.25 per share.
| Cash & Cash Equivalents | 54.93B |
| Total Debt | 368.69B |
| Net Cash | -313.76B |
| Net Cash Per Share | -1,107.25 |
| Equity (Book Value) | 260.07B |
| Book Value Per Share | 907.72 |
| Working Capital | 38.77B |
Cash Flow
In the last 12 months, operating cash flow was 105.77 billion and capital expenditures -507.01 million, giving a free cash flow of 105.26 billion.
| Operating Cash Flow | 105.77B |
| Capital Expenditures | -507.01M |
| Depreciation & Amortization | 434.13M |
| Net Borrowing | -80.76B |
| Free Cash Flow | 105.26B |
| FCF Per Share | 371.47 |
Margins
Gross margin is 27.79%, with operating and profit margins of 15.76% and 8.48%.
| Gross Margin | 27.79% |
| Operating Margin | 15.76% |
| Pretax Margin | 10.41% |
| Profit Margin | 8.48% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 15.76% |
| FCF Margin | 53.42% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | 7.26% |
| FCF Yield | 45.72% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Paz Corp has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |