Chile · Delayed Price · Currency is CLP Puerto Ventanas Statistics
Total Valuation
Puerto Ventanas has a market cap or net worth of CLP 198.48 billion. The enterprise value is 419.32 billion.
| Market Cap | 198.48B |
| Enterprise Value | 419.32B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Puerto Ventanas has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.57% |
| Float | 234.77M |
Valuation Ratios
The trailing PE ratio is 19.22.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 38.29 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 80.89.
| EV / Earnings | 40.61 |
| EV / Sales | 2.65 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 18.35 |
| EV / FCF | 80.89 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.30 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 35.20 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 147.38M |
| Profits Per Employee | 9.62M |
| Employee Count | 1,073 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 17.80 |
Taxes
In the past 12 months, Puerto Ventanas has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.17, so Puerto Ventanas's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 162.36 |
| 200-Day Moving Average | 144.47 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 187 |
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, Puerto Ventanas had revenue of CLP 158.14 billion and earned 10.33 billion in profits. Earnings per share was 8.58.
| Revenue | 158.14B |
| Gross Profit | 46.02B |
| Operating Income | 22.85B |
| Pretax Income | 14.88B |
| Net Income | 10.33B |
| EBITDA | 37.03B |
| EBIT | 22.85B |
| Earnings Per Share (EPS) | 8.58 |
Balance Sheet
The company has 2.56 billion in cash and 182.46 billion in debt, with a net cash position of -179.90 billion or -149.55 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 182.46B |
| Net Cash | -179.90B |
| Net Cash Per Share | -149.55 |
| Equity (Book Value) | 172.44B |
| Book Value Per Share | 109.31 |
| Working Capital | 16.85B |
Cash Flow
In the last 12 months, operating cash flow was 53.80 billion and capital expenditures -48.62 billion, giving a free cash flow of 5.18 billion.
| Operating Cash Flow | 53.80B |
| Capital Expenditures | -48.62B |
| Depreciation & Amortization | 14.44B |
| Net Borrowing | 11.26B |
| Free Cash Flow | 5.18B |
| FCF Per Share | 4.31 |
Margins
Gross margin is 29.10%, with operating and profit margins of 14.45% and 6.53%.
| Gross Margin | 29.10% |
| Operating Margin | 14.45% |
| Pretax Margin | 9.41% |
| Profit Margin | 6.53% |
| EBITDA Margin | 23.42% |
| EBIT Margin | 14.45% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 3.91, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 3.91 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 5.20% |
| FCF Yield | 2.61% |
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
The last stock split was on August 4, 2003. It was a forward split with a ratio of 15.00002.
| Last Split Date | Aug 4, 2003 |
| Split Type | Forward |
| Split Ratio | 15.00002 |
Scores
Puerto Ventanas has an Altman Z-Score of 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |