Chile · Delayed Price · Currency is CLP Puerto Ventanas Statistics
Total Valuation
Puerto Ventanas has a market cap or net worth of CLP 197.04 billion. The enterprise value is 428.71 billion.
| Market Cap | 197.04B |
| Enterprise Value | 428.71B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Puerto Ventanas has 1.20 billion shares outstanding. The number of shares has increased by 18.79% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +18.79% |
| Shares Change (QoQ) | +18.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.20% |
| Float | 234.77M |
Valuation Ratios
The trailing PE ratio is 18.22.
| PE Ratio | 18.22 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.64 |
| EV / Sales | 2.54 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 17.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.23 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -12.18 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 157.13M |
| Profits Per Employee | 10.06M |
| Employee Count | 1,075 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 17.32 |
Taxes
In the past 12 months, Puerto Ventanas has paid 3.37 billion in taxes.
| Income Tax | 3.37B |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +23.17% 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 | +23.17% |
| 50-Day Moving Average | 164.15 |
| 200-Day Moving Average | 152.57 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 4,154 |
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 168.91 billion and earned 10.82 billion in profits. Earnings per share was 8.99.
| Revenue | 168.91B |
| Gross Profit | 49.50B |
| Operating Income | 24.48B |
| Pretax Income | 15.10B |
| Net Income | 10.82B |
| EBITDA | 39.32B |
| EBIT | 24.48B |
| Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 2.56 billion in cash and 193.05 billion in debt, with a net cash position of -190.49 billion or -158.36 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 193.05B |
| Net Cash | -190.49B |
| Net Cash Per Share | -158.36 |
| Equity (Book Value) | 177.20B |
| Book Value Per Share | 113.08 |
| Working Capital | 15.10B |
Cash Flow
In the last 12 months, operating cash flow was 25.37 billion and capital expenditures -41.22 billion, giving a free cash flow of -15.85 billion.
| Operating Cash Flow | 25.37B |
| Capital Expenditures | -41.22B |
| Depreciation & Amortization | 14.79B |
| Net Borrowing | 18.22B |
| Free Cash Flow | -15.85B |
| FCF Per Share | -13.18 |
Margins
Gross margin is 29.31%, with operating and profit margins of 14.49% and 6.40%.
| Gross Margin | 29.31% |
| Operating Margin | 14.49% |
| Pretax Margin | 8.94% |
| Profit Margin | 6.40% |
| EBITDA Margin | 23.28% |
| EBIT Margin | 14.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.98, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 6.98 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 137.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.61% |
| Buyback Yield | -18.79% |
| Shareholder Yield | -14.53% |
| Earnings Yield | 5.49% |
| FCF Yield | -8.05% |
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 1.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 7 |