End-of-day quote
Santiago S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
5,881
CLP
|
-1.92%
|
|
-3.98%
|
-18.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,136
|
2,008
|
1,457
|
1,226
|
1,226
|
966
|
-
|
-
|
Enterprise Value (EV)
1 |
1,310
|
2,006
|
633
|
1,226
|
1,226
|
2,185
|
1,899
|
1,698
|
P/E ratio
|
-10.9
x
|
6.69
x
|
1.97
x
|
5.42
x
|
-175
x
|
7.49
x
|
3.83
x
|
4.38
x
|
Yield
|
3.41%
|
7.47%
|
30.8%
|
-
|
-
|
7.83%
|
12.6%
|
11.6%
|
Capitalization / Revenue
|
0.71
x
|
0.75
x
|
0.4
x
|
0.41
x
|
0.41
x
|
0.36
x
|
0.35
x
|
0.36
x
|
EV / Revenue
|
0.82
x
|
0.75
x
|
0.17
x
|
0.41
x
|
0.41
x
|
0.82
x
|
0.69
x
|
0.63
x
|
EV / EBITDA
|
6.57
x
|
2.06
x
|
0.35
x
|
1.35
x
|
1.46
x
|
2.83
x
|
2.11
x
|
2.02
x
|
EV / FCF
|
-8.36
x
|
3.18
x
|
0.63
x
|
-
|
-
|
6.17
x
|
3.08
x
|
3.82
x
|
FCF Yield
|
-12%
|
31.4%
|
160%
|
-
|
-
|
16.2%
|
32.4%
|
26.1%
|
Price to Book
|
0.59
x
|
0.97
x
|
0.65
x
|
-
|
-
|
0.42
x
|
0.4
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
149,448
|
149,448
|
149,448
|
149,448
|
149,448
|
149,448
|
-
|
-
|
Reference price
2 |
7.600
|
13.44
|
9.752
|
8.201
|
8.201
|
6.464
|
6.464
|
6.464
|
Announcement Date
|
3/2/20
|
1/29/21
|
1/27/22
|
2/24/23
|
3/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,590
|
2,679
|
3,677
|
3,006
|
2,965
|
2,656
|
2,737
|
2,707
|
EBITDA
1 |
199.5
|
974
|
1,814
|
910.1
|
841.8
|
771.6
|
900.3
|
842.4
|
EBIT
1 |
-30
|
757.8
|
1,561
|
614.2
|
520.4
|
371.2
|
503.7
|
449.7
|
Operating Margin
|
-1.89%
|
28.29%
|
42.45%
|
20.43%
|
17.55%
|
13.98%
|
18.4%
|
16.61%
|
Earnings before Tax (EBT)
|
-
|
620.8
|
-
|
-
|
-
|
-
|
360
|
315
|
Net income
1 |
-104.1
|
300.4
|
741.4
|
226
|
-6.987
|
129
|
252
|
220.7
|
Net margin
|
-6.55%
|
11.21%
|
20.16%
|
7.52%
|
-0.24%
|
4.86%
|
9.21%
|
8.15%
|
EPS
2 |
-0.6967
|
2.010
|
4.961
|
1.512
|
-0.0468
|
0.8631
|
1.687
|
1.477
|
Free Cash Flow
1 |
-156.7
|
630
|
1,011
|
-
|
-
|
354
|
616
|
444
|
FCF margin
|
-9.85%
|
23.52%
|
27.5%
|
-
|
-
|
13.33%
|
22.51%
|
16.4%
|
FCF Conversion (EBITDA)
|
-
|
64.68%
|
55.74%
|
-
|
-
|
45.88%
|
68.42%
|
52.71%
|
FCF Conversion (Net income)
|
-
|
209.71%
|
136.38%
|
-
|
-
|
274.43%
|
244.4%
|
201.19%
|
Dividend per Share
2 |
0.2592
|
1.004
|
3.005
|
-
|
-
|
0.5058
|
0.8116
|
0.7492
|
Announcement Date
|
3/2/20
|
1/29/21
|
1/27/22
|
2/24/23
|
3/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
906.6
|
787.2
|
761
|
614
|
843.9
|
695.4
|
690.2
|
650.2
|
929.1
|
512.6
|
650
|
662
|
740
|
EBITDA
1 |
304.5
|
366.2
|
228.7
|
104.9
|
210.2
|
187.1
|
127.1
|
170.5
|
357
|
88.08
|
191
|
203
|
240
|
EBIT
1 |
236.2
|
295.2
|
159.3
|
-
|
127.3
|
111.2
|
49.1
|
93.32
|
266.8
|
-13.16
|
90
|
102
|
139
|
Operating Margin
|
26.05%
|
37.5%
|
20.94%
|
-
|
15.08%
|
16%
|
7.11%
|
14.35%
|
28.71%
|
-2.57%
|
13.85%
|
15.41%
|
18.78%
|
Earnings before Tax (EBT)
1 |
215
|
283.5
|
148.7
|
13.04
|
64.29
|
75.37
|
-136.1
|
64.68
|
169.8
|
-39.35
|
65
|
58
|
116
|
Net income
1 |
140.4
|
136.5
|
78.94
|
-
|
17.63
|
1.256
|
-168.1
|
4.014
|
155.9
|
-38.55
|
46
|
41
|
81
|
Net margin
|
15.49%
|
17.35%
|
10.37%
|
-
|
2.09%
|
0.18%
|
-24.36%
|
0.62%
|
16.78%
|
-7.52%
|
7.08%
|
6.19%
|
10.95%
|
EPS
2 |
0.9400
|
0.9136
|
0.5264
|
-0.0478
|
0.1180
|
0.008400
|
-1.125
|
0.0269
|
1.043
|
-0.2579
|
0.3057
|
0.2728
|
0.5428
|
Dividend per Share
2 |
2.255
|
-
|
0.2922
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4300
|
Announcement Date
|
1/27/22
|
5/6/22
|
8/5/22
|
11/4/22
|
2/24/23
|
5/5/23
|
8/4/23
|
11/1/23
|
3/9/24
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
174
|
-
|
-
|
-
|
-
|
1,219
|
933
|
732
|
Net Cash position
1 |
-
|
2.69
|
824
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.872
x
|
-
|
-
|
-
|
-
|
1.58
x
|
1.036
x
|
0.8689
x
|
Free Cash Flow
1 |
-157
|
630
|
1,011
|
-
|
-
|
354
|
616
|
444
|
ROE (net income / shareholders' equity)
|
-5.28%
|
15.1%
|
34.5%
|
-
|
-
|
6.03%
|
10.2%
|
8.69%
|
ROA (Net income/ Total Assets)
|
-1.92%
|
5.3%
|
11.8%
|
-
|
-
|
1.87%
|
3.61%
|
3.11%
|
Assets
1 |
5,410
|
5,668
|
6,261
|
-
|
-
|
6,913
|
6,976
|
7,101
|
Book Value Per Share
2 |
12.80
|
13.80
|
15.00
|
-
|
-
|
15.50
|
16.20
|
16.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
249
|
249
|
405
|
-
|
-
|
410
|
310
|
260
|
Capex / Sales
|
15.64%
|
9.29%
|
11.01%
|
-
|
-
|
15.44%
|
11.33%
|
9.6%
|
Announcement Date
|
3/2/20
|
1/29/21
|
1/27/22
|
2/24/23
|
3/9/24
|
-
|
-
|
-
|
Last Close Price
6.464
USD Average target price
7.45
USD Spread / Average Target +15.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.32% | 966M | | -23.85% | 46.18B | | +17.60% | 8.64B | | -25.97% | 8.12B | | -30.01% | 5.51B | | -9.18% | 5.38B | | +16.83% | 2.11B | | -4.70% | 1.72B | | -2.62% | 1.47B | | -22.96% | 1.46B |
Iron Ore Mining
|