Chile · Delayed Price · Currency is CLP Paz Corp Statistics
Total Valuation
Paz Corp has a market cap or net worth of CLP 288.07 billion. The enterprise value is 601.78 billion.
| Market Cap | 288.07B |
| Enterprise Value | 601.78B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 25, 2026 |
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) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.32% |
| Float | 166.02M |
Valuation Ratios
The trailing PE ratio is 16.60.
| PE Ratio | 16.60 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 9.79.
| EV / Earnings | 34.68 |
| EV / Sales | 3.30 |
| EV / EBITDA | 20.68 |
| EV / EBIT | 21.38 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.09 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 12.23 |
| Debt / FCF | 5.80 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 226.67M |
| Profits Per Employee | 21.55M |
| Employee Count | 805 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, Paz Corp has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has increased by +59.44% in the last 52 weeks. The beta is 0.18, so Paz Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +59.44% |
| 50-Day Moving Average | 900.10 |
| 200-Day Moving Average | 854.88 |
| Relative Strength Index (RSI) | 88.22 |
| Average Volume (20 Days) | 152,599 |
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 182.47 billion and earned 17.35 billion in profits. Earnings per share was 61.23.
| Revenue | 182.47B |
| Gross Profit | 51.96B |
| Operating Income | 28.21B |
| Pretax Income | 19.29B |
| Net Income | 17.35B |
| EBITDA | 28.64B |
| EBIT | 28.21B |
| Earnings Per Share (EPS) | 61.23 |
Balance Sheet
The company has 43.77 billion in cash and 356.83 billion in debt, with a net cash position of -313.06 billion or -1,104.77 per share.
| Cash & Cash Equivalents | 43.77B |
| Total Debt | 356.83B |
| Net Cash | -313.06B |
| Net Cash Per Share | -1,104.77 |
| Equity (Book Value) | 263.65B |
| Book Value Per Share | 928.12 |
| Working Capital | 21.10B |
Cash Flow
In the last 12 months, operating cash flow was 61.91 billion and capital expenditures -421.16 million, giving a free cash flow of 61.49 billion.
| Operating Cash Flow | 61.91B |
| Capital Expenditures | -421.16M |
| Depreciation & Amortization | 432.86M |
| Net Borrowing | -38.22B |
| Free Cash Flow | 61.49B |
| FCF Per Share | 216.99 |
Margins
Gross margin is 28.48%, with operating and profit margins of 15.46% and 9.51%.
| Gross Margin | 28.48% |
| Operating Margin | 15.46% |
| Pretax Margin | 10.57% |
| Profit Margin | 9.51% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 15.46% |
| FCF Margin | 33.70% |
Dividends & Yields
This stock pays an annual dividend of 17.70, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 17.70 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 18.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.77% |
| Earnings Yield | 6.02% |
| FCF Yield | 21.34% |
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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |