Chile
· Delayed Price · Currency is CLP Paz Corp Statistics
Total Valuation
Paz Corp has a market cap or net worth of CLP 175.24 billion. The enterprise value is 539.51 billion.
| Market Cap | 175.24B |
| Enterprise Value | 539.51B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Paz Corp has 283.37 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 283.37M |
| Shares Outstanding | 283.37M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.73% |
| Float | 212.62M |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 12.94.
| EV / Earnings | 33.26 |
| EV / Sales | 3.14 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 19.19 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.01 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 14.04 |
| Debt / FCF | 9.27 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 234.11M |
| Profits Per Employee | 22.10M |
| Employee Count | 1,175 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, Paz Corp has paid 832.74 million in taxes.
| Income Tax | 832.74M |
| Effective Tax Rate | 4.92% |
Stock Price Statistics
The stock price has increased by +18.81% in the last 52 weeks. The beta is 0.42, so Paz Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +18.81% |
| 50-Day Moving Average | 561.98 |
| 200-Day Moving Average | 513.56 |
| Relative Strength Index (RSI) | 82.71 |
| Average Volume (20 Days) | 43,030 |
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, Paz Corp had revenue of CLP 171.84 billion and earned 16.22 billion in profits. Earnings per share was 57.24.
| Revenue | 171.84B |
| Gross Profit | 48.56B |
| Operating Income | 26.59B |
| Pretax Income | 16.92B |
| Net Income | 16.22B |
| EBITDA | 27.01B |
| EBIT | 26.59B |
| Earnings Per Share (EPS) | 57.24 |
Balance Sheet
The company has 24.01 billion in cash and 386.19 billion in debt, giving a net cash position of -362.19 billion or -1,278.14 per share.
| Cash & Cash Equivalents | 24.01B |
| Total Debt | 386.19B |
| Net Cash | -362.19B |
| Net Cash Per Share | -1,278.14 |
| Equity (Book Value) | 251.99B |
| Book Value Per Share | 881.91 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 42.23 billion and capital expenditures -549.06 million, giving a free cash flow of 41.68 billion.
| Operating Cash Flow | 42.23B |
| Capital Expenditures | -549.06M |
| Free Cash Flow | 41.68B |
| FCF Per Share | 147.09 |
Margins
Gross margin is 28.26%, with operating and profit margins of 15.47% and 9.44%.
| Gross Margin | 28.26% |
| Operating Margin | 15.47% |
| Pretax Margin | 9.85% |
| Profit Margin | 9.44% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 15.47% |
| FCF Margin | 24.26% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.20% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 9.26% |
| FCF Yield | 23.79% |
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
Paz Corp has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |