Paz Corp S.A. (SNSE:PAZ)

Despegar.com Statistics

Total Valuation

Paz Corp has a market cap or net worth of CLP 163.01 billion. The enterprise value is 564.56 billion.

Market Cap	163.01B
Enterprise Value	564.56B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.04% in one year.

Current Share Class	283.37M
Shares Outstanding	283.37M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.73%
Float	212.62M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	3.91
P/OCF Ratio	3.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 13.54.

EV / Earnings	34.80
EV / Sales	3.29
EV / EBITDA	19.60
EV / EBIT	20.08
EV / FCF	13.54

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.67.

Current Ratio	1.01
Quick Ratio	0.13
Debt / Equity	1.67
Debt / EBITDA	15.41
Debt / FCF	10.08
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	223.22M
Profits Per Employee	21.10M
Employee Count	1,175
Asset Turnover	0.23
Inventory Turnover	0.45

Taxes

In the past 12 months, Paz Corp has paid 832.74 million in taxes.

Income Tax	832.74M
Effective Tax Rate	4.92%

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks. The beta is 0.42, so Paz Corp's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+13.73%
50-Day Moving Average	562.35
200-Day Moving Average	511.31
Relative Strength Index (RSI)	73.02
Average Volume (20 Days)	50,262

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 171.66 billion and earned 16.22 billion in profits. Earnings per share was 57.23.

Revenue	171.66B
Gross Profit	48.38B
Operating Income	26.59B
Pretax Income	16.92B
Net Income	16.22B
EBITDA	27.03B
EBIT	26.59B
Earnings Per Share (EPS)	57.23

Balance Sheet

The company has 20.86 billion in cash and 420.33 billion in debt, giving a net cash position of -399.47 billion or -1,409.72 per share.

Cash & Cash Equivalents	20.86B
Total Debt	420.33B
Net Cash	-399.47B
Net Cash Per Share	-1,409.72
Equity (Book Value)	251.99B
Book Value Per Share	881.59
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 42.23 billion and capital expenditures -549.06 million, giving a free cash flow of 41.68 billion.

Operating Cash Flow	42.23B
Capital Expenditures	-549.06M
Free Cash Flow	41.68B
FCF Per Share	147.09

Margins

Gross margin is 28.18%, with operating and profit margins of 15.49% and 9.45%.

Gross Margin	28.18%
Operating Margin	15.49%
Pretax Margin	9.86%
Profit Margin	9.45%
EBITDA Margin	15.75%
EBIT Margin	15.49%
FCF Margin	24.28%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	15.00
Dividend Yield	2.61%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	26.20%
Buyback Yield	-0.04%
Shareholder Yield	2.57%
Earnings Yield	9.95%
FCF Yield	25.57%

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

Altman Z-Score	n/a
Piotroski F-Score	5