Puerto Ventanas S.A. (SNSE:VENTANAS)
Chile flag Chile · Delayed Price · Currency is CLP
136.57
0.00 (0.00%)
At close: Sep 3, 2025

Puerto Ventanas Statistics

Total Valuation

Puerto Ventanas has a market cap or net worth of CLP 164.78 billion. The enterprise value is 380.75 billion.

Market Cap164.78B
Enterprise Value 380.75B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Sep 3, 2025

Share Statistics

Puerto Ventanas has 1.20 billion shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class 1.20B
Shares Outstanding 1.20B
Shares Change (YoY) -0.89%
Shares Change (QoQ) +21.91%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.55%
Float 234.77M

Valuation Ratios

The trailing PE ratio is 18.00.

PE Ratio 18.00
Forward PE n/a
PS Ratio 1.11
PB Ratio 0.97
P/TBV Ratio 1.28
P/FCF Ratio n/a
P/OCF Ratio 2.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of -33.94.

EV / Earnings 51.90
EV / Sales 2.56
EV / EBITDA 13.29
EV / EBIT 27.53
EV / FCF -33.94

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.03.

Current Ratio 0.64
Quick Ratio 0.39
Debt / Equity 1.03
Debt / EBITDA 6.14
Debt / FCF -15.67
Interest Coverage 1.51

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE) 5.76%
Return on Assets (ROA) 2.24%
Return on Invested Capital (ROIC) 2.62%
Return on Capital Employed (ROCE) 4.90%
Revenue Per Employee 137.19M
Profits Per Employee 6.78M
Employee Count1,091
Asset Turnover 0.38
Inventory Turnover 19.21

Taxes

In the past 12 months, Puerto Ventanas has paid 1.57 billion in taxes.

Income Tax 1.57B
Effective Tax Rate 14.06%

Stock Price Statistics

The stock price has decreased by -8.95% in the last 52 weeks. The beta is 0.07, so Puerto Ventanas's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -8.95%
50-Day Moving Average 136.67
200-Day Moving Average 132.97
Relative Strength Index (RSI) 63.45
Average Volume (20 Days) 12,942

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 148.44 billion and earned 7.34 billion in profits. Earnings per share was 7.61.

Revenue148.44B
Gross Profit 34.59B
Operating Income 13.83B
Pretax Income 11.18B
Net Income 7.34B
EBITDA 28.28B
EBIT 13.83B
Earnings Per Share (EPS) 7.61
Full Income Statement

Balance Sheet

The company has 450.78 million in cash and 175.75 billion in debt, giving a net cash position of -175.30 billion or -145.73 per share.

Cash & Cash Equivalents 450.78M
Total Debt 175.75B
Net Cash -175.30B
Net Cash Per Share -145.73
Equity (Book Value) 169.82B
Book Value Per Share 107.37
Working Capital -43.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.79 billion and capital expenditures -72.00 billion, giving a free cash flow of -11.22 billion.

Operating Cash Flow 60.79B
Capital Expenditures -72.00B
Free Cash Flow -11.22B
FCF Per Share -9.33
Full Cash Flow Statement

Margins

Gross margin is 23.30%, with operating and profit margins of 9.32% and 4.94%.

Gross Margin 23.30%
Operating Margin 9.32%
Pretax Margin 7.53%
Profit Margin 4.94%
EBITDA Margin 19.05%
EBIT Margin 9.32%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 1.12%.

Dividend Per Share 1.54
Dividend Yield 1.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 46.57%
Buyback Yield 0.89%
Shareholder Yield 2.01%
Earnings Yield 4.45%
FCF Yield -6.81%
Dividend Details

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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.02
Piotroski F-Score 5