Chile · Delayed Price · Currency is CLP SMU S.A. Statistics
Total Valuation
SMU S.A. has a market cap or net worth of CLP 672.12 billion. The enterprise value is 1.88 trillion.
| Market Cap | 672.12B |
| Enterprise Value | 1.88T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
SMU S.A. has 5.71 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 5.71B |
| Shares Outstanding | 5.71B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.32% |
| Float | 3.41B |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 14.89.
| PE Ratio | 14.84 |
| Forward PE | 14.89 |
| PS Ratio | 0.24 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 21.52.
| EV / Earnings | 41.24 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 19.81 |
| EV / FCF | 21.52 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.75 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 14.90 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 131.91M |
| Profits Per Employee | 2.11M |
| Employee Count | 21,594 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, SMU S.A. has paid 624.71 million in taxes.
| Income Tax | 624.71M |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has decreased by -29.33% in the last 52 weeks. The beta is 0.44, so SMU S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -29.33% |
| 50-Day Moving Average | 125.92 |
| 200-Day Moving Average | 140.79 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 7,063,236 |
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, SMU S.A. had revenue of CLP 2.85 trillion and earned 45.67 billion in profits. Earnings per share was 7.94.
| Revenue | 2.85T |
| Gross Profit | 916.27B |
| Operating Income | 94.60B |
| Pretax Income | 46.29B |
| Net Income | 45.67B |
| EBITDA | 104.84B |
| EBIT | 94.60B |
| Earnings Per Share (EPS) | 7.94 |
Balance Sheet
The company has 92.53 billion in cash and 1.30 trillion in debt, with a net cash position of -1,211.13 billion or -212.27 per share.
| Cash & Cash Equivalents | 92.53B |
| Total Debt | 1.30T |
| Net Cash | -1,211.13B |
| Net Cash Per Share | -212.27 |
| Equity (Book Value) | 810.73B |
| Book Value Per Share | 142.09 |
| Working Capital | -147.88B |
Cash Flow
In the last 12 months, operating cash flow was 184.13 billion and capital expenditures -96.63 billion, giving a free cash flow of 87.51 billion.
| Operating Cash Flow | 184.13B |
| Capital Expenditures | -96.63B |
| Depreciation & Amortization | 10.24B |
| Net Borrowing | -43.91B |
| Free Cash Flow | 87.51B |
| FCF Per Share | 15.34 |
Margins
Gross margin is 32.17%, with operating and profit margins of 3.32% and 1.60%.
| Gross Margin | 32.17% |
| Operating Margin | 3.32% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.60% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 3.32% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 8.22, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 8.22 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 8.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.45% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 6.79% |
| FCF Yield | 13.02% |
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 |
Analyst Forecast
The average price target for SMU S.A. is 168.00, which is 42.62% higher than the current price. The consensus rating is "Hold".
| Price Target | 168.00 |
| Price Target Difference | 42.62% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.61% |
| EPS Growth Forecast (3Y) | 6.02% |
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
SMU S.A. has an Altman Z-Score of 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |