Paz Corp S.A. (SNSE:PAZ)

Paz Corp Statistics

Total Valuation

Paz Corp has a market cap or net worth of CLP 238.72 billion. The enterprise value is 570.51 billion.

Market Cap	238.72B
Enterprise Value	570.51B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.78%
Float	212.62M

Valuation Ratios

The trailing PE ratio is 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	3.03
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 7.25.

EV / Earnings	27.82
EV / Sales	2.58
EV / EBITDA	16.00
EV / EBIT	16.42
EV / FCF	7.25

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.43.

Current Ratio	1.03
Quick Ratio	0.25
Debt / Equity	1.43
Debt / EBITDA	10.56
Debt / FCF	4.71
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	270.71M
Profits Per Employee	25.10M
Employee Count	1,175
Asset Turnover	0.30
Inventory Turnover	0.61

Taxes

In the past 12 months, Paz Corp has paid 3.50 billion in taxes.

Income Tax	3.50B
Effective Tax Rate	14.53%

Stock Price Statistics

The stock price has increased by +88.24% in the last 52 weeks. The beta is 0.32, so Paz Corp's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+88.24%
50-Day Moving Average	749.56
200-Day Moving Average	603.10
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	38,237

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 221.17 billion and earned 20.51 billion in profits. Earnings per share was 72.37.

Revenue	221.17B
Gross Profit	57.21B
Operating Income	34.17B
Pretax Income	24.11B
Net Income	20.51B
EBITDA	34.56B
EBIT	34.17B
Earnings Per Share (EPS)	72.37

Balance Sheet

The company has 40.46 billion in cash and 370.34 billion in debt, giving a net cash position of -329.88 billion or -1,164.13 per share.

Cash & Cash Equivalents	40.46B
Total Debt	370.34B
Net Cash	-329.88B
Net Cash Per Share	-1,164.13
Equity (Book Value)	259.54B
Book Value Per Share	909.14
Working Capital	8.64B

Cash Flow

In the last 12 months, operating cash flow was 79.27 billion and capital expenditures -602.10 million, giving a free cash flow of 78.67 billion.

Operating Cash Flow	79.27B
Capital Expenditures	-602.10M
Free Cash Flow	78.67B
FCF Per Share	277.61

Margins

Gross margin is 25.87%, with operating and profit margins of 15.45% and 9.27%.

Gross Margin	25.87%
Operating Margin	15.45%
Pretax Margin	10.90%
Profit Margin	9.27%
EBITDA Margin	15.63%
EBIT Margin	15.45%
FCF Margin	35.57%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	15.00
Dividend Yield	1.78%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	20.73%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	8.59%
FCF Yield	32.95%

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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	6