Feria de Osorno Statistics

Total Valuation

Feria de Osorno has a market cap or net worth of CLP 31.24 billion. The enterprise value is 53.47 billion.

Market Cap	31.24B
Enterprise Value	53.47B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Feria de Osorno has 179.74 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	179.74M
Shares Outstanding	179.74M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	n/a
Float	19.30M

Valuation Ratios

The trailing PE ratio is 4.47.

PE Ratio	4.47
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of -9.35.

EV / Earnings	7.65
EV / Sales	0.17
EV / EBITDA	4.52
EV / EBIT	6.36
EV / FCF	-9.35

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.48.

Current Ratio	1.27
Quick Ratio	0.76
Debt / Equity	0.48
Debt / EBITDA	2.24
Debt / FCF	-4.64
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	256.13M
Profits Per Employee	5.69M
Employee Count	1,228
Asset Turnover	2.29
Inventory Turnover	9.83

Taxes

In the past 12 months, Feria de Osorno has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	20.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	173.82
200-Day Moving Average	173.82
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Feria de Osorno had revenue of CLP 314.53 billion and earned 6.99 billion in profits. Earnings per share was 38.88.

Revenue	314.53B
Gross Profit	24.13B
Operating Income	8.41B
Pretax Income	8.80B
Net Income	6.99B
EBITDA	11.18B
EBIT	8.41B
Earnings Per Share (EPS)	38.88

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 26.53 billion in debt, giving a net cash position of -21.85 billion or -121.56 per share.

Cash & Cash Equivalents	4.68B
Total Debt	26.53B
Net Cash	-21.85B
Net Cash Per Share	-121.56
Equity (Book Value)	55.02B
Book Value Per Share	304.03
Working Capital	23.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.50 billion and capital expenditures -3.22 billion, giving a free cash flow of -5.72 billion.

Operating Cash Flow	-2.50B
Capital Expenditures	-3.22B
Free Cash Flow	-5.72B
FCF Per Share	-31.80

Full Cash Flow Statement

Margins

Gross margin is 7.67%, with operating and profit margins of 2.67% and 2.22%.

Gross Margin	7.67%
Operating Margin	2.67%
Pretax Margin	2.80%
Profit Margin	2.22%
EBITDA Margin	3.55%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 8.63%.

Dividend Per Share	15.00
Dividend Yield	8.63%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	40.62%
Buyback Yield	0.04%
Shareholder Yield	8.67%
Earnings Yield	22.36%
FCF Yield	-18.30%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

Feria de Osorno has an Altman Z-Score of 3.2 and a Piotroski F-Score of 4.

Altman Z-Score	3.2
Piotroski F-Score	4