Chile · Delayed Price · Currency is CLP Puerto Ventanas Statistics
Total Valuation
Puerto Ventanas has a market cap or net worth of CLP 253.10 billion. The enterprise value is 444.35 billion.
| Market Cap | 253.10B |
| Enterprise Value | 444.35B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Puerto Ventanas has 1.49 billion shares outstanding. The number of shares has increased by 23.77% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +23.77% |
| Shares Change (QoQ) | -25.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.78% |
| Float | 478.73M |
Valuation Ratios
The trailing PE ratio is 23.00.
| PE Ratio | 23.00 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.37 |
| EV / Sales | 2.55 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 17.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.86 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -60.71 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 161.58M |
| Profits Per Employee | 10.19M |
| Employee Count | 1,080 |
| 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 +23.19% 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 | +23.19% |
| 50-Day Moving Average | 165.30 |
| 200-Day Moving Average | 162.20 |
| Relative Strength Index (RSI) | 96.77 |
| Average Volume (20 Days) | 6,945 |
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 7.39.
| Revenue | 174.51B |
| Gross Profit | 51.00B |
| Operating Income | 25.61B |
| Pretax Income | 15.29B |
| Net Income | 11.01B |
| EBITDA | 40.34B |
| EBIT | 25.61B |
| Earnings Per Share (EPS) | 7.39 |
Balance Sheet
The company has 44.84 billion in cash and 194.86 billion in debt, with a net cash position of -150.02 billion or -100.76 per share.
| Cash & Cash Equivalents | 44.84B |
| Total Debt | 194.86B |
| Net Cash | -150.02B |
| Net Cash Per Share | -100.76 |
| Equity (Book Value) | 223.56B |
| Book Value Per Share | 122.46 |
| 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 | 15.66B |
| Net Borrowing | 16.81B |
| Free Cash Flow | -3.21B |
| FCF Per Share | -2.16 |
Margins
Gross margin is 29.22%, with operating and profit margins of 14.68% and 6.31%.
| Gross Margin | 29.22% |
| Operating Margin | 14.68% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.31% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 14.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.12, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 7.12 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 33.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.77% |
| Shareholder Yield | -19.58% |
| Earnings Yield | 4.35% |
| FCF Yield | -1.27% |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |