End-of-day quote
Santiago S.E.
06:00:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
5,529
CLP
|
+2.39%
|
|
+3.40%
|
-1.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,723,236
|
1,938,782
|
2,560,655
|
2,093,234
|
2,072,911
|
2,042,981
|
-
|
-
|
Enterprise Value (EV)
1 |
2,857,022
|
2,056,534
|
2,889,945
|
2,898,165
|
2,837,359
|
2,760,406
|
2,775,320
|
2,730,078
|
P/E ratio
|
20.9
x
|
20.2
x
|
12.9
x
|
17.7
x
|
19.6
x
|
15.7
x
|
10.8
x
|
10.1
x
|
Yield
|
3.46%
|
3.72%
|
5.77%
|
2.82%
|
3.06%
|
3.59%
|
4.18%
|
5.09%
|
Capitalization / Revenue
|
1.49
x
|
1.04
x
|
1.03
x
|
0.77
x
|
0.81
x
|
0.73
x
|
0.67
x
|
0.63
x
|
EV / Revenue
|
1.57
x
|
1.11
x
|
1.16
x
|
1.07
x
|
1.11
x
|
0.98
x
|
0.91
x
|
0.84
x
|
EV / EBITDA
|
8.51
x
|
6.94
x
|
6.49
x
|
8.1
x
|
7.48
x
|
6.91
x
|
5.74
x
|
5.31
x
|
EV / FCF
|
26,539,575
x
|
13,025,721
x
|
23,785,243
x
|
-18,381,636
x
|
17,232,715
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
2.05
x
|
1.5
x
|
1.96
x
|
1.59
x
|
1.7
x
|
1.35
x
|
1.3
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
369,503
|
369,503
|
369,503
|
369,503
|
369,503
|
369,503
|
-
|
-
|
Reference price
2 |
7,370
|
5,247
|
6,930
|
5,665
|
5,610
|
5,529
|
5,529
|
5,529
|
Announcement Date
|
2/26/20
|
2/22/21
|
2/24/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,822,541
|
1,857,594
|
2,484,712
|
2,711,435
|
2,565,556
|
2,816,078
|
3,052,561
|
3,250,993
|
EBITDA
1 |
335,829
|
296,405
|
444,998
|
357,929
|
379,402
|
399,343
|
483,206
|
514,462
|
EBIT
1 |
230,808
|
186,591
|
320,881
|
231,431
|
253,283
|
269,395
|
334,581
|
357,015
|
Operating Margin
|
12.66%
|
10.04%
|
12.91%
|
8.54%
|
9.87%
|
9.57%
|
10.96%
|
10.98%
|
Earnings before Tax (EBT)
1 |
185,622
|
143,603
|
301,680
|
135,748
|
103,158
|
199,879
|
291,239
|
292,812
|
Net income
1 |
130,142
|
96,152
|
199,163
|
118,168
|
105,653
|
135,128
|
181,340
|
192,470
|
Net margin
|
7.14%
|
5.18%
|
8.02%
|
4.36%
|
4.12%
|
4.8%
|
5.94%
|
5.92%
|
EPS
2 |
352.2
|
260.2
|
539.0
|
319.8
|
285.9
|
351.4
|
510.3
|
546.0
|
Free Cash Flow
|
107,651
|
157,883
|
121,502
|
-157,666
|
164,650
|
-
|
-
|
-
|
FCF margin
|
5.91%
|
8.5%
|
4.89%
|
-5.81%
|
6.42%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
32.06%
|
53.27%
|
27.3%
|
-
|
43.4%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
82.72%
|
164.2%
|
61.01%
|
-
|
155.84%
|
-
|
-
|
-
|
Dividend per Share
2 |
255.0
|
195.2
|
400.0
|
159.9
|
171.6
|
198.7
|
231.3
|
281.6
|
Announcement Date
|
2/26/20
|
2/22/21
|
2/24/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
822,349
|
700,465
|
558,503
|
684,106
|
768,362
|
732,031
|
574,242
|
686,677
|
572,607
|
746,024
|
594,627
|
710,379
|
902,150
|
829,946
|
EBITDA
|
155,402
|
135,126
|
32,471
|
67,607
|
122,725
|
135,377
|
47,126
|
86,344
|
110,556
|
124,163
|
-
|
-
|
-
|
-
|
EBIT
1 |
114,998
|
105,895
|
-1,671
|
33,531
|
93,676
|
104,222
|
12,952
|
51,072
|
85,038
|
88,914
|
39,374
|
58,124
|
87,642
|
121,033
|
Operating Margin
|
13.98%
|
15.12%
|
-0.3%
|
4.9%
|
12.19%
|
14.24%
|
2.26%
|
7.44%
|
14.85%
|
11.92%
|
6.62%
|
8.18%
|
9.71%
|
14.58%
|
Earnings before Tax (EBT)
|
110,565
|
87,971
|
-15,415
|
9,215
|
53,978
|
76,909
|
-12,294
|
8,434
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
73,643
|
64,544
|
-10,455
|
17,226
|
46,853
|
58,368
|
-3,943
|
9,499
|
41,729
|
52,203
|
-
|
-
|
-
|
-
|
Net margin
|
8.96%
|
9.21%
|
-1.87%
|
2.52%
|
6.1%
|
7.97%
|
-0.69%
|
1.38%
|
7.29%
|
7%
|
-
|
-
|
-
|
-
|
EPS
2 |
199.3
|
174.7
|
-28.30
|
46.60
|
126.8
|
158.0
|
-10.67
|
25.70
|
112.9
|
141.3
|
19.76
|
50.80
|
128.1
|
178.6
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/4/22
|
8/3/22
|
11/8/22
|
3/1/23
|
5/11/23
|
8/9/23
|
11/8/23
|
2/28/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
133,786
|
117,752
|
329,290
|
804,931
|
764,448
|
717,425
|
732,338
|
687,096
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3984
x
|
0.3973
x
|
0.74
x
|
2.249
x
|
2.015
x
|
1.797
x
|
1.516
x
|
1.336
x
|
Free Cash Flow
|
107,651
|
157,883
|
121,502
|
-157,666
|
164,650
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.98%
|
7.33%
|
15.3%
|
9.01%
|
8.34%
|
9.63%
|
13.8%
|
11.9%
|
ROA (Net income/ Total Assets)
|
5.47%
|
3.94%
|
15.7%
|
3.67%
|
3.01%
|
6.86%
|
6.94%
|
-
|
Assets
1 |
2,379,779
|
2,439,539
|
1,268,877
|
3,220,714
|
3,509,483
|
1,971,232
|
2,613,339
|
-
|
Book Value Per Share
2 |
3,594
|
3,509
|
3,539
|
3,559
|
3,297
|
4,100
|
4,238
|
4,400
|
Cash Flow per Share
2 |
656.0
|
760.0
|
794.0
|
124.0
|
796.0
|
773.0
|
814.0
|
-
|
Capex
1 |
134,669
|
122,787
|
171,854
|
203,603
|
129,448
|
39,501
|
188,447
|
187,891
|
Capex / Sales
|
7.39%
|
6.61%
|
6.92%
|
7.51%
|
5.05%
|
1.4%
|
6.17%
|
5.78%
|
Announcement Date
|
2/26/20
|
2/22/21
|
2/24/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
5,529
CLP Average target price
6,678
CLP Spread / Average Target +20.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.44% | 2.23B | | -3.80% | 122B | | -2.72% | 54.44B | | +7.29% | 46.11B | | -16.02% | 33.18B | | +3.68% | 17.94B | | +9.85% | 17.83B | | -33.11% | 16.27B | | -19.59% | 10.94B | | -16.40% | 10.71B |
Other Brewers
|