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 195.07 billion.
| Market Cap | 198.48B |
| Enterprise Value | 195.07B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Puerto Ventanas has 1.20 billion shares outstanding. The number of shares has decreased by -25.21% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -25.21% |
| Shares Change (QoQ) | -25.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.20% |
| Float | 192.77M |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.72 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 7.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.86 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.06 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 162.33M |
| Profits Per Employee | 10.24M |
| Employee Count | 1,075 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 16.71 |
Taxes
In the past 12 months, Puerto Ventanas has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +20.82% in the last 52 weeks. The beta is 0.15, so Puerto Ventanas's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +20.82% |
| 50-Day Moving Average | 164.80 |
| 200-Day Moving Average | 158.61 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 668 |
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 174.51 billion and earned 11.01 billion in profits. Earnings per share was 12.23.
| Revenue | 174.51B |
| Gross Profit | 51.00B |
| Operating Income | 25.21B |
| Pretax Income | 15.29B |
| Net Income | 11.01B |
| EBITDA | 39.81B |
| EBIT | 25.21B |
| Earnings Per Share (EPS) | 12.23 |
Balance Sheet
The company has 44.84 billion in cash and 202.69 million in debt, with a net cash position of 44.64 billion or 37.11 per share.
| Cash & Cash Equivalents | 44.84B |
| Total Debt | 202.69M |
| Net Cash | 44.64B |
| Net Cash Per Share | 37.11 |
| Equity (Book Value) | 223.56B |
| Book Value Per Share | 202.68 |
| Working Capital | 58.67B |
Cash Flow
In the last 12 months, operating cash flow was 28.07 billion and capital expenditures -31.28 billion, giving a free cash flow of -3.21 billion.
| Operating Cash Flow | 28.07B |
| Capital Expenditures | -31.28B |
| Depreciation & Amortization | 14.87B |
| Net Borrowing | 16.10B |
| Free Cash Flow | -3.21B |
| FCF Per Share | -2.67 |
Margins
Gross margin is 29.22%, with operating and profit margins of 14.45% and 6.31%.
| Gross Margin | 29.22% |
| Operating Margin | 14.45% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.31% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 14.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 33.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.54% |
| Buyback Yield | 25.21% |
| Shareholder Yield | 29.49% |
| Earnings Yield | 5.55% |
| FCF Yield | -1.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |