Holding Bursátil Regional S.A. (SNSE:NUAM)
Chile flag Chile · Delayed Price · Currency is CLP
4,849.40
-14.20 (-0.29%)
Last updated: Jun 27, 2025

Holding Bursátil Regional Statistics

Total Valuation

SNSE:NUAM has a market cap or net worth of CLP 437.73 billion. The enterprise value is 416.76 billion.

Market Cap 437.73B
Enterprise Value 416.76B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

SNSE:NUAM has 88.38 million shares outstanding. The number of shares has increased by 6.69% in one year.

Current Share Class 88.38M
Shares Outstanding 88.38M
Shares Change (YoY) +6.69%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 20.25%
Float 53.82M

Valuation Ratios

The trailing PE ratio is 11.75 and the forward PE ratio is 12.11.

PE Ratio 11.75
Forward PE 12.11
PS Ratio 3.05
PB Ratio 0.89
P/TBV Ratio 4.49
P/FCF Ratio 14.81
P/OCF Ratio 11.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 14.10.

EV / Earnings 11.07
EV / Sales 2.90
EV / EBITDA 6.84
EV / EBIT 7.51
EV / FCF 14.10

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.03.

Current Ratio 1.91
Quick Ratio 1.75
Debt / Equity 0.03
Debt / EBITDA 0.28
Debt / FCF 0.52
Interest Coverage 46.69

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 9.09%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SNSE:NUAM has paid 14.80 billion in taxes.

Income Tax 14.80B
Effective Tax Rate 26.53%

Stock Price Statistics

The stock price has increased by +25.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +25.96%
50-Day Moving Average 4,574.64
200-Day Moving Average 4,072.09
Relative Strength Index (RSI) 57.53
Average Volume (20 Days) 61,754

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, SNSE:NUAM had revenue of CLP 143.59 billion and earned 37.66 billion in profits. Earnings per share was 421.60.

Revenue 143.59B
Gross Profit 143.59B
Operating Income 49.47B
Pretax Income 55.79B
Net Income 37.66B
EBITDA 54.92B
EBIT 49.47B
Earnings Per Share (EPS) 421.60
Full Income Statement

Balance Sheet

The company has 76.18 billion in cash and 15.51 billion in debt, giving a net cash position of 60.67 billion or 686.52 per share.

Cash & Cash Equivalents 76.18B
Total Debt 15.51B
Net Cash 60.67B
Net Cash Per Share 686.52
Equity (Book Value) 492.32B
Book Value Per Share 5,121.40
Working Capital 52.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.97 billion and capital expenditures -7.40 billion, giving a free cash flow of 29.57 billion.

Operating Cash Flow 36.97B
Capital Expenditures -7.40B
Free Cash Flow 29.57B
FCF Per Share 334.55
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.45% and 26.23%.

Gross Margin 100.00%
Operating Margin 34.45%
Pretax Margin 38.85%
Profit Margin 26.23%
EBITDA Margin 38.25%
EBIT Margin 34.45%
FCF Margin 20.59%

Dividends & Yields

This stock pays an annual dividend of 181.86, which amounts to a dividend yield of 3.72%.

Dividend Per Share 181.86
Dividend Yield 3.72%
Dividend Growth (YoY) 29.90%
Years of Dividend Growth 1
Payout Ratio 32.76%
Buyback Yield -6.69%
Shareholder Yield -2.97%
Earnings Yield 8.60%
FCF Yield 6.75%
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
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

SNSE:NUAM has an Altman Z-Score of 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.46
Piotroski F-Score 2