Company Financials

Bicecorp SA Financials

Chilean peso

business Bicecorp SA Company Profile

Main Stock Listing

BVS: BICECORP

Market Capitalization CL$3.661 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.06
Forward PE 164.29
Price to Sales TTM CL$1.15
Price to Book MRQ CL$1.02
Enterprise to Revenue 0.86
Enterprise to EBITDA 10.12

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 6.44%
Operating Margin 7.22%
Return on Assets TTM 0.59%
Return on Equity TTM 11.02%

Income Statement

Revenue TTM CL$3,170,325,233,664
Revenue per Share TTM CL$446.57
Quarterly Revenue Growth 114.00%
Gross Profit TTM CL$661,718,892,544
EBITDA CL$368,958,677,000
Net Income to Common TTM CL$204,319,178,752
Diluted EPS TTM CL$23.88
Quarterly Earnings Growth YoY 67.90%

Balance Sheet

Total Cash MRQ CL$4,929,485,799,424
Total Cash per Share MRQ CL$798.14
Total Debt MRQ CL$
Total Debt to Equity MRQ 199.97
Current Ratio MRQ 0.68
Book Value per Share MRQ CL$353.70

Cash Flow

Operating Cash Flow TTM CL$52,569,567,232
Levered Free Cash Flow TTM CL$3,400,234,434,560

BICECORP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 9,070,468,769
Float Shares None
Avg 10 Volume 738,805
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 74.72%
% Held by Institutions 18.72%

Stock Price Summary

Beta 0.13
Fifty Two Week Low CL$171.01
Fifty Two Week High CL$379.40
Fifty Two Week Change 54.15%
Day 50 MA CL$327.19
Day 200 MA CL$290.87

Dividends and Splits

Forward Annual Dividend Rate CL$90.00
Forward Annual Dividend Yield 24.00%
Trailing Annual Dividend Rate CL$22.50
Trailing Annual Dividend Yield 6.00%
Payout Ratio 94.17%
Dividend Date
Ex Dividend Date 2025-04-07
Last Split Factor
Last Split Date 2025-01-21