SNSE:PEHUENCHE Statistics

Total Valuation

SNSE:PEHUENCHE has a market cap or net worth of CLP 1.72 trillion. The enterprise value is 1.72 trillion.

Market Cap	1.72T
Enterprise Value	1.72T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

SNSE:PEHUENCHE has 612.63 million shares outstanding.

Current Share Class	612.63M
Shares Outstanding	612.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	n/a
Float	19.59M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	7.78
PB Ratio	10.82
P/TBV Ratio	10.83
P/FCF Ratio	11.32
P/OCF Ratio	11.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 11.32.

EV / Earnings	12.17
EV / Sales	7.78
EV / EBITDA	8.77
EV / EBIT	9.08
EV / FCF	11.32

Financial Position

The company has a current ratio of 3.88

Current Ratio	3.88
Quick Ratio	3.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	174,430.71

Financial Efficiency

Return on equity (ROE) is 81.21% and return on invested capital (ROIC) is 68.06%.

Return on Equity (ROE)	81.21%
Return on Assets (ROA)	52.40%
Return on Invested Capital (ROIC)	68.06%
Return on Capital Employed (ROCE)	99.54%
Revenue Per Employee	110.28B
Profits Per Employee	70.45B
Employee Count	2
Asset Turnover	0.98
Inventory Turnover	55.75

Taxes

In the past 12 months, SNSE:PEHUENCHE has paid 52.31 billion in taxes.

Income Tax	52.31B
Effective Tax Rate	27.07%

Stock Price Statistics

The stock price has increased by +14.67% in the last 52 weeks. The beta is -0.06, so SNSE:PEHUENCHE's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+14.67%
50-Day Moving Average	2,788.88
200-Day Moving Average	2,710.60
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	12,345

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:PEHUENCHE had revenue of CLP 220.57 billion and earned 140.90 billion in profits. Earnings per share was 229.99.

Revenue	220.57B
Gross Profit	204.42B
Operating Income	188.94B
Pretax Income	193.20B
Net Income	140.90B
EBITDA	195.59B
EBIT	188.94B
Earnings Per Share (EPS)	229.99

Full Income Statement

Balance Sheet

The company has 9.31 million in cash and n/a in debt, giving a net cash position of 9.31 million or 0.02 per share.

Cash & Cash Equivalents	9.31M
Total Debt	n/a
Net Cash	9.31M
Net Cash Per Share	0.02
Equity (Book Value)	158.53B
Book Value Per Share	258.77
Working Capital	44.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.81 billion and capital expenditures -3.32 billion, giving a free cash flow of 151.49 billion.

Operating Cash Flow	154.81B
Capital Expenditures	-3.32B
Free Cash Flow	151.49B
FCF Per Share	247.29

Full Cash Flow Statement

Margins

Gross margin is 92.68%, with operating and profit margins of 85.66% and 63.88%.

Gross Margin	92.68%
Operating Margin	85.66%
Pretax Margin	87.59%
Profit Margin	63.88%
EBITDA Margin	88.68%
EBIT Margin	85.66%
FCF Margin	68.68%

Dividends & Yields

This stock pays an annual dividend of 264.12, which amounts to a dividend yield of 9.43%.

Dividend Per Share	264.12
Dividend Yield	9.43%
Dividend Growth (YoY)	9.59%
Years of Dividend Growth	n/a
Payout Ratio	113.06%
Buyback Yield	n/a
Shareholder Yield	9.43%
Earnings Yield	8.21%
FCF Yield	8.83%

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

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