Chile · Delayed Price · Currency is CLP Paz Corp Statistics
Total Valuation
Paz Corp has a market cap or net worth of CLP 236.62 billion. The enterprise value is 537.12 billion.
| Market Cap | 236.62B |
| Enterprise Value | 537.12B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Paz Corp has 283.37 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 283.37M |
| Shares Outstanding | 283.37M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.37% |
| Float | 212.62M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 6.09.
| EV / Earnings | 31.79 |
| EV / Sales | 2.84 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 17.53 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.11 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 11.29 |
| Debt / FCF | 4.01 |
| Interest Coverage | 4.80 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 235.59M |
| Profits Per Employee | 21.02M |
| Employee Count | 804 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, Paz Corp has paid 4.71 billion in taxes.
| Income Tax | 4.71B |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +41.95% in the last 52 weeks. The beta is 0.27, so Paz Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +41.95% |
| 50-Day Moving Average | 830.98 |
| 200-Day Moving Average | 789.86 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 369,796 |
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 189.41 billion and earned 16.90 billion in profits. Earnings per share was 59.63.
| Revenue | 189.41B |
| Gross Profit | 53.95B |
| Operating Income | 30.40B |
| Pretax Income | 22.12B |
| Net Income | 16.90B |
| EBITDA | 30.81B |
| EBIT | 30.40B |
| Earnings Per Share (EPS) | 59.63 |
Balance Sheet
The company has 54.93 billion in cash and 353.71 billion in debt, with a net cash position of -298.78 billion or -1,054.39 per share.
| Cash & Cash Equivalents | 54.93B |
| Total Debt | 353.71B |
| Net Cash | -298.78B |
| Net Cash Per Share | -1,054.39 |
| Equity (Book Value) | 260.85B |
| Book Value Per Share | 914.49 |
| Working Capital | 28.79B |
Cash Flow
In the last 12 months, operating cash flow was 88.58 billion and capital expenditures -397.46 million, giving a free cash flow of 88.19 billion.
| Operating Cash Flow | 88.58B |
| Capital Expenditures | -397.46M |
| Depreciation & Amortization | 436.54M |
| Net Borrowing | -65.65B |
| Free Cash Flow | 88.19B |
| FCF Per Share | 311.20 |
Margins
Gross margin is 28.48%, with operating and profit margins of 16.05% and 8.92%.
| Gross Margin | 28.48% |
| Operating Margin | 16.05% |
| Pretax Margin | 11.68% |
| Profit Margin | 8.92% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 16.05% |
| FCF Margin | 46.56% |
Dividends & Yields
This stock pays an annual dividend of 17.70, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 17.70 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 18.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.16% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 7.14% |
| FCF Yield | 37.27% |
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 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |