Paz Corp Statistics

Total Valuation

Paz Corp has a market cap or net worth of CLP 161.56 billion. The enterprise value is 541.92 billion.

Market Cap	161.56B
Enterprise Value	541.92B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.27%
Float	209.27M

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	8.29
P/OCF Ratio	8.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 27.82.

EV / Earnings	39.42
EV / Sales	3.50
EV / EBITDA	22.09
EV / EBIT	22.99
EV / FCF	27.82

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.66.

Current Ratio	1.07
Quick Ratio	0.27
Debt / Equity	1.66
Debt / EBITDA	18.09
Debt / FCF	21.13
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	5.54%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	201.09M
Profits Per Employee	17.88M
Employee Count	1,175
Asset Turnover	0.21
Inventory Turnover	0.42

Taxes

Income Tax	-867.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is 0.43, so Paz Corp's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-6.54%
50-Day Moving Average	555.32
200-Day Moving Average	498.41
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	42,936

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 154.64 billion and earned 13.75 billion in profits. Earnings per share was 48.51.

Revenue	154.64B
Gross Profit	43.16B
Operating Income	21.81B
Pretax Income	12.75B
Net Income	13.75B
EBITDA	22.27B
EBIT	21.81B
Earnings Per Share (EPS)	48.51

Full Income Statement

Balance Sheet

The company has 33.35 billion in cash and 411.71 billion in debt, giving a net cash position of -378.36 billion or -1,335.22 per share.

Cash & Cash Equivalents	33.35B
Total Debt	411.71B
Net Cash	-378.36B
Net Cash Per Share	-1,335.22
Equity (Book Value)	248.64B
Book Value Per Share	870.38
Working Capital	23.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.92 billion and capital expenditures -441.50 million, giving a free cash flow of 19.48 billion.

Operating Cash Flow	19.92B
Capital Expenditures	-441.50M
Free Cash Flow	19.48B
FCF Per Share	68.75

Full Cash Flow Statement

Margins

Gross margin is 27.91%, with operating and profit margins of 14.11% and 8.89%.

Gross Margin	27.91%
Operating Margin	14.11%
Pretax Margin	8.25%
Profit Margin	8.89%
EBITDA Margin	14.40%
EBIT Margin	14.11%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	15.00
Dividend Yield	2.63%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	61.84%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	8.51%
FCF Yield	12.06%

Dividend Details

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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	5