Plaza Statistics

Total Valuation

Plaza has a market cap or net worth of CLP 7.10 trillion. The enterprise value is 8.55 trillion.

Market Cap	7.10T
Enterprise Value	8.55T

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Plaza has 2.19 billion shares outstanding. The number of shares has increased by 9.60% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	+9.60%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.28%
Float	830.71M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 20.37. Plaza's PEG ratio is 2.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.87
Forward PE	20.37
PS Ratio	11.42
PB Ratio	1.89
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	17.16
PEG Ratio	2.33

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.67
EV / Sales	13.74
EV / EBITDA	17.53
EV / EBIT	17.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.43.

Current Ratio	1.91
Quick Ratio	1.52
Debt / Equity	0.43
Debt / EBITDA	3.32
Debt / FCF	n/a
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	802.32M
Profits Per Employee	870.05M
Employee Count	766
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Plaza has paid 225.66 billion in taxes.

Income Tax	225.66B
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +93.84% in the last 52 weeks. The beta is 0.83, so Plaza's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+93.84%
50-Day Moving Average	2,828.23
200-Day Moving Average	2,307.69
Relative Strength Index (RSI)	70.23
Average Volume (20 Days)	8,497,495

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, Plaza had revenue of CLP 621.80 billion and earned 674.29 billion in profits. Earnings per share was 298.32.

Revenue	621.80B
Gross Profit	561.25B
Operating Income	487.65B
Pretax Income	906.91B
Net Income	674.29B
EBITDA	487.43B
EBIT	487.65B
Earnings Per Share (EPS)	298.32

Full Income Statement

Balance Sheet

The company has 213.36 billion in cash and 1.62 trillion in debt, giving a net cash position of -1,407.10 billion or -642.51 per share.

Cash & Cash Equivalents	213.36B
Total Debt	1.62T
Net Cash	-1,407.10B
Net Cash Per Share	-642.51
Equity (Book Value)	3.75T
Book Value Per Share	1,695.01
Working Capital	205.41B

Full Balance Sheet

Cash Flow

Operating Cash Flow	413.92B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.26%, with operating and profit margins of 78.43% and 108.44%.

Gross Margin	90.26%
Operating Margin	78.43%
Pretax Margin	145.85%
Profit Margin	108.44%
EBITDA Margin	78.39%
EBIT Margin	78.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.06, which amounts to a dividend yield of 1.34%.

Dividend Per Share	43.06
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.02%
Buyback Yield	-9.60%
Shareholder Yield	-8.26%
Earnings Yield	9.49%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4