Parque Arauco SA Financials

Market Capitalization CL$1.427 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.42
Forward PE	14.62
Price to Sales TTM	CL$4.37
Price to Book MRQ	CL$1.07
Enterprise to Revenue	8.87
Enterprise to EBITDA	12.37

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	35.21%
Operating Margin	71.34%
Return on Assets TTM	4.19%
Return on Equity TTM	8.78%

Income Statement

Revenue TTM	CL$326,081,937,408
Revenue per Share TTM	CL$360.03
Quarterly Revenue Growth	15.90%
Gross Profit TTM	CL$266,038,034,432
EBITDA	CL$266,575,910,000
Net Income to Common TTM	CL$114,823,061,504
Diluted EPS TTM	CL$126.79
Quarterly Earnings Growth YoY	-19.10%

Balance Sheet

Total Cash MRQ	CL$384,893,222,912
Total Cash per Share MRQ	CL$424.96
Total Debt MRQ	CL$
Total Debt to Equity MRQ	93.80
Current Ratio MRQ	1.38
Book Value per Share MRQ	CL$1469.27

Cash Flow

Operating Cash Flow TTM	CL$222,637,277,184
Levered Free Cash Flow TTM	CL$61,007,773,696

PARAUCO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	905,715,968
Float Shares	593,425,046
Avg 10 Volume	821,471
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	26.20%
% Held by Institutions	51.15%

Stock Price Summary

Beta	0.94
Fifty Two Week Low	CL$1354.00
Fifty Two Week High	CL$1660.00
Fifty Two Week Change	5.71%
Day 50 MA	CL$1552.22
Day 200 MA	CL$1508.36

Dividends and Splits

Forward Annual Dividend Rate	CL$56.16
Forward Annual Dividend Yield	3.57%
Trailing Annual Dividend Rate	CL$14.04
Trailing Annual Dividend Yield	0.89%
Payout Ratio	18.96%
Dividend Date
Ex Dividend Date	2024-05-09
Last Split Factor
Last Split Date