Chile
· Delayed Price · Currency is CLP Puerto Ventanas Statistics
Total Valuation
Puerto Ventanas has a market cap or net worth of CLP 167.20 billion. The enterprise value is 398.38 billion.
| Market Cap | 167.20B |
| Enterprise Value | 398.38B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
Puerto Ventanas has 1.20 billion shares outstanding. The number of shares has increased by 36.94% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +36.94% |
| Shares Change (QoQ) | +9.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.57% |
| Float | 234.77M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -19.45.
| EV / Earnings | 38.91 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 20.58 |
| EV / FCF | -19.45 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.34 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | -9.45 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 145.93M |
| Profits Per Employee | 9.39M |
| Employee Count | 1,091 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 18.53 |
Taxes
In the past 12 months, Puerto Ventanas has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 17.92% |
Stock Price Statistics
The stock price has increased by +2.96% in the last 52 weeks. The beta is 0.09, so Puerto Ventanas's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 138.58 |
| 200-Day Moving Average | 134.41 |
| Relative Strength Index (RSI) | 96.12 |
| Average Volume (20 Days) | 486 |
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 159.21 billion and earned 10.24 billion in profits. Earnings per share was 9.33.
| Revenue | 159.21B |
| Gross Profit | 42.02B |
| Operating Income | 19.36B |
| Pretax Income | 14.99B |
| Net Income | 10.24B |
| EBITDA | 34.54B |
| EBIT | 19.36B |
| Earnings Per Share (EPS) | 9.33 |
Balance Sheet
The company has 3.33 billion in cash and 193.49 billion in debt, giving a net cash position of -190.16 billion or -158.09 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 193.49B |
| Net Cash | -190.16B |
| Net Cash Per Share | -158.09 |
| Equity (Book Value) | 175.00B |
| Book Value Per Share | 111.39 |
| Working Capital | 22.03B |
Cash Flow
In the last 12 months, operating cash flow was 51.33 billion and capital expenditures -71.81 billion, giving a free cash flow of -20.48 billion.
| Operating Cash Flow | 51.33B |
| Capital Expenditures | -71.81B |
| Free Cash Flow | -20.48B |
| FCF Per Share | -17.03 |
Margins
Gross margin is 26.39%, with operating and profit margins of 12.16% and 6.43%.
| Gross Margin | 26.39% |
| Operating Margin | 12.16% |
| Pretax Margin | 9.42% |
| Profit Margin | 6.43% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 12.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.07, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 3.07 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.13% |
| Buyback Yield | -36.94% |
| Shareholder Yield | -34.74% |
| Earnings Yield | 6.12% |
| FCF Yield | -12.25% |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |