Investing.com - Financial Markets Worldwide

Parq Arauco (PARAUCO)

Santiago
Currency in CLP
2,160.00
+25.00(+1.17%)
Closed·

PARAUCO Financial Summary

Key Ratios

P/E Ratio14.22
Price/Book1.22
Debt / Equity94.82%
Return on Equity9.19%
Dividend Yield2.31%
EBITDA246.10B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa131,063.88176,059.77250,924.54283,838.34338,503.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa99,366.38139,097.11207,761.73230,528.82276,732.37
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa56,821.27119,215.83185,869.55206,512.98242,671.47
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,846.2223,438.35101,031.64112,345.33120,571.31
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,651,404.182,775,897.582,938,210.63,482,971.153,930,479.53
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa93,861.63169,075.33191,652.17260,905.89296,359.98
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,087,624.491,290,262.971,356,065.081,630,960.431,788,047.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-17,598.4778,610.2592,141.7785,712.89125,840.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa65,948.24124,978.79169,184.13184,720.13219,208.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-63,326.47-77,807.16-78,846.17-170,355.19-190,997.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa55,539.07-105,358.91-143,019.4952,297.0136,412.32
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa43,492.07-60,264.63-55,619.4376,144.0567,904.46
* In Millions of CLP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 141.70%
Dividend Yield
2.31%
Industry Median 3.10%
Annualised payout
50.00
Paid unevenly
5-Years Growth
+9.86%
Growth Streak
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Analyst Ratings

4 Buy
3 Hold
1 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2,207.50
(+2.20% Upside)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
30.75 / 23.56
Revenue / Forecast
88.32B / 82.42B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Parq Arauco's earnings for the latest quarter?

The Parq Arauco EPS (TTM) is 141.70. Parq Arauco reported sales of 91,734.72, net income of 26,533.72, and EPS of 30.75 for the latest quarter.

What was Parq Arauco's net income for the latest quarter?

Parq Arauco's net income for the latest quarter was 26,533.72.

How did Parq Arauco's performance compare year-over-year in the latest quarter?

The company's revenue moved from 85,946.54 in the previous quarter to 91,734.72 in the latest quarter, and net income moved from 18,543.12 to 26,533.72 compared to the previous quarter.

What is Parq Arauco's net profit margin on a TTM basis?

Parq Arauco's trailing twelve months (TTM) net profit margin is 35.62%.

How does Parq Arauco's debt to equity ratio compare to industry standards?

Parq Arauco's total debt-to-equity ratio is 94.82%.

What is Parq Arauco's return on investment on a TTM basis?

Parq Arauco's trailing twelve months (TTM) return on investment (ROI) is 9.19%.

Did Parq Arauco gain or lose cash last quarter?

In the latest quarter, Parq Arauco's net change in cash was -165,334.18 million.

What were Parq Arauco's total assets and liabilities in the latest quarter?

As of the latest quarter, Parq Arauco reported total assets of 4,000,995.09 million and total liabilities of 267,013.54 million.

How has Parq Arauco's total revenue grown this year?

Parq Arauco's total revenue was 85,946.54 in the previous quarter and 91,734.72 in the latest quarter.

What is Parq Arauco's gross margin on a TTM basis?

Parq Arauco's trailing twelve months (TTM) gross margin is 81.77%.

What was Parq Arauco's revenue per share for the latest quarter?

Parq Arauco's revenue per share for the latest quarter was 275.02.
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