Bicecorp Statistics

Total Valuation

Bicecorp has a market cap or net worth of CLP 2.23 trillion. The enterprise value is 652.52 billion.

Market Cap	2.23T
Enterprise Value	652.52B

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Bicecorp has 6.18 billion shares outstanding.

Current Share Class	6.18B
Shares Outstanding	6.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	10.46%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.87
P/TBV Ratio	1.01
P/FCF Ratio	5.01
P/OCF Ratio	4.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 1.46.

EV / Earnings	2.60
EV / Sales	0.18
EV / EBITDA	1.85
EV / EBIT	2.03
EV / FCF	1.46

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.01.

Current Ratio	0.82
Quick Ratio	0.57
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Bicecorp has paid 47.58 billion in taxes.

Income Tax	47.58B
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has increased by +38.30% in the last 52 weeks. The beta is 0.11, so Bicecorp's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+38.30%
50-Day Moving Average	331.83
200-Day Moving Average	292.18
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	1,641,515

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, Bicecorp had revenue of CLP 3.58 trillion and earned 250.75 billion in profits.

Revenue	3.58T
Gross Profit	831.92B
Operating Income	321.77B
Pretax Income	322.22B
Net Income	250.75B
EBITDA	348.24B
EBIT	321.77B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.69 trillion in cash and 28.93 billion in debt, giving a net cash position of 1.67 trillion or 269.75 per share.

Cash & Cash Equivalents	1.69T
Total Debt	28.93B
Net Cash	1.67T
Net Cash Per Share	269.75
Equity (Book Value)	2.58T
Book Value Per Share	n/a
Working Capital	-2,864.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.07 billion and capital expenditures -11.71 billion, giving a free cash flow of 446.36 billion.

Operating Cash Flow	458.07B
Capital Expenditures	-11.71B
Free Cash Flow	446.36B
FCF Per Share	72.27

Full Cash Flow Statement

Margins

Gross margin is 23.22%, with operating and profit margins of 8.98% and 7.00%.

Gross Margin	23.22%
Operating Margin	8.98%
Pretax Margin	8.99%
Profit Margin	7.00%
EBITDA Margin	9.72%
EBIT Margin	8.98%
FCF Margin	12.46%

Dividends & Yields

This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 6.22%.

Dividend Per Share	22.50
Dividend Yield	6.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.24%
Earnings Yield	11.22%
FCF Yield	19.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 21, 2025. It was a forward split with a ratio of 72.58754.

Last Split Date	Jan 21, 2025
Split Type	Forward
Split Ratio	72.58754

Scores

Altman Z-Score	n/a
Piotroski F-Score	5