Besalco Sa

Besalco Sa

BESALCO · SN · Industrials / Engineering & Construction

1,197.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,197.00
Open1,197.00
Day Range1,197.00 – 1,197.00
52-Week Range884.19 – 1,440.97
Volume2.08K
Market Cap738.65B
P/E (TTM)12.08
Forward P/E20.66
EPS106.09
Dividend Yield2.86%
Beta0.40
50-Day Avg1,246.85
200-Day Avg1,277.64

About

Besalco S.A. operates as a construction company in Chile. It constructs reservoirs, tunnels, tailings dams, bridges, viaducts, gas pipelines, irrigation works, hydroelectric power plants, sanitation works, mining works, hospitals, stadiums, residential and commercial buildings, airports, and seaports, as well as works for the Santiago Metro and State Railways; assembles and develops projects for the expansion or modification of existing facilities; and engineers and constructs complex industrial plants, as well as designs and constructs electrical power transmission systems. It also designs, constructs, and sells, houses and apartments. In addition, the company provides mining and earthmoving; crushing, sorting, processing, loading and transport of materials; salt harvesting, tailings dam operations, spot equipment rental; mechanized forest harvesting, debarking, chipping and chip transport; and transports ready-mix concrete. Further, it engages in engineering development, construction, maintenance, and operation of investments in renewable energy, as well as concessions in public and private infrastructure, ports, airports, or others. The company was formerly known as Sanz, Bezanilla y Salinas Limitada and changed its name to Besalco S.A. in January 1995. Besalco S.A. was incorporated in 1944 and is based in Santiago, Chile.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Guillermo García Cano
  • Employees14.94K
  • HeadquartersEbro 2705, Santiago, Chile, Chile
  • Websitehttps://www.besalco.cl

Leadership

  • Mr. Guillermo García CanoGeneral Manager
  • Arturo Arrigorriaga GonzalezAdministration & Finance Manager
  • Mr. Rafael Lira SalinasLegal Manager

Financials

Income Statement

Currency: CLP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue390.71B396.55B419.08B451.70B419.48B404.34B607.24B784.84B860.74B1.02T1.10T
Growth (%)-+1.49%+5.68%+7.78%-7.13%-3.61%+50.18%+29.25%+9.67%+18.95%+7.15%
Cost of Revenue340.94B350.69B377.54B404.53B368.28B352.93B546.95B663.85B738.68B886.94B959.80B
Gross Profit49.77B45.86B41.54B47.17B51.20B51.40B60.29B121.00B122.07B136.95B137.34B
Gross Margin12.74%11.56%9.91%10.44%12.20%12.71%9.93%15.42%14.18%13.38%12.52%
Operating Expense17.75B16.14B19.63B17.99B19.39B15.04B22.55B30.32B32.71B43.70B43.63B
Operating Income32.02B29.72B21.90B29.17B31.81B36.36B37.74B90.68B89.35B93.26B93.71B
Operating Margin8.20%7.49%5.23%6.46%7.58%8.99%6.21%11.55%10.38%9.11%8.54%
EBITDA--31.13B38.39B34.99B33.11B40.09B87.40B105.54B99.59B122.73B
EBITDA Margin--7.43%8.50%8.34%8.19%6.60%11.14%12.26%9.73%11.19%
Net Income15.33B11.38B9.81B14.41B14.12B14.07B18.56B40.51B44.14B45.18B61.11B
Net Income Margin3.92%2.87%2.34%3.19%3.37%3.48%3.06%5.16%5.13%4.41%5.57%
Interest Expense00011.54B12.67B11.13B11.54B20.25B30.23B29.54B31.47B
Interest Expense % of Total Revenue0.00%0.00%0.00%2.55%3.02%2.75%1.90%2.58%3.51%2.89%2.87%

Balance Sheet

Currency: CLP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets648.08B620.86B620.16B698.39B776.62B787.86B925.44B1.03T1.08T1.25T1.44T
Total Liabilities460.10B428.35B420.82B502.69B577.20B586.97B702.09B765.31B786.06B911.38B1.05T
Total Equity177.96B183.14B187.21B184.34B190.82B193.80B215.81B253.64B283.00B327.63B367.96B
Cash39.32B18.12B38.58B41.39B69.88B73.10B69.99B98.46B80.69B48.96B114.59B
Net Debt--165.64B122.07B111.34B112.29B200.71B199.12B155.13B237.18B214.45B

Cash Flow

Currency: CLP2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.77B17.14B13.70B-62.07B16.49B37.48B57.33B86.96B---
Investing Cash Flow-3.80B911.20M10.37B-15.93B-11.37B-9.79B1.35B14.34B---
Financing Cash Flow-23.06B-39.23B-3.53B80.80B23.37B-24.47B-61.78B-72.84B---
Capital Expenditure8.44B7.52B8.60B16.11B16.70B19.97B13.97B35.99B51.69B57.60B73.42B
Free Cash Flow--5.09B-78.18B-213.35M17.50B43.35B86.96B66.49B-12.03B53.42B
Dividends Paid5.86B7.73B6.39B8.29B11.36B4.68B10.00B10.81B17.67B22.85B23.90B
FCF to OCF--37.18%125.95%-1.29%46.70%75.63%100.00%---
Dividend Paid to FCF--125.55%-10.60%-5325.54%26.74%23.07%12.43%26.58%-189.99%44.74%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 11, 2014Feb 3, 2015Apr 27, 2015Jul 29, 2015Oct 26, 2015Jan 27, 2016Apr 27, 2016Jul 27, 2016Oct 25, 2016Feb 3, 2017Apr 27, 2017Aug 1, 2017Oct 31, 2017Jan 31, 2018Apr 27, 2018Jul 31, 2018Oct 29, 2018Feb 1, 2019May 30, 2019Jun 30, 2019Oct 30, 2019Jan 30, 2020Apr 29, 2020Jul 28, 2020Oct 28, 2020Jan 29, 2021Apr 28, 2021Jul 26, 2021Oct 28, 2021Jan 31, 2022Apr 29, 2022Jul 29, 2022Oct 28, 2022Jan 31, 2023Apr 28, 2023Aug 1, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 30, 2024Feb 26, 2025Apr 24, 2025Sep 3, 2025Dec 3, 2025Feb 2, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate---------------------------------------------------10.567.818.95--------
EPS Actual6.505.049.7413.018.044.877.0924.837.562.072.629.612.231.41-31.016.813.695.767.959.213.753.213.479.314.533.271.967.262.352.104.9315.625.023.847.038.621.156.257.279.766.054.397.5414.249.586.2416.3838.1113.4414.4224.4324.3010.2024.4022.2231.4116.2918.0729.3942.3321.6716.43
Surprise---------------------------------------------------130.11%30.60%172.63%--------
Timing--------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours--Pre-market--

Key Statistics & Ratios

Market Cap738.65B
Enterprise Value1.20T
Trailing P/E12.08
Forward P/E20.66
Price / Sales0.71
Price / Book1.92
EPS106.09
Book Value669.00
Revenue (TTM)1.04T
Gross Profit (TTM)128.36B
EBITDA147.17B
Profit Margin6.08%
Operating Margin7.90%
Return on Equity18.63%
Return on Assets3.85%
Shares Outstanding576.17M
Shares Float198.43M
Beta0.40
Dividend Yield2.86%
Dividend Rate36.82
Payout Ratio20.20%

Dividends

20262×
5.00Aug 17, 20267.18Apr 27, 2026
20253×
10.00Nov 21, 20255.00Aug 22, 20255.48May 9, 2025
20243×
6.00Nov 25, 20243.00Aug 26, 20243.02Apr 22, 2024
20233×
6.00Nov 27, 20233.00Aug 28, 20230.00Apr 24, 2023
20223×
4.00Nov 24, 20224.00Aug 22, 20225.34Apr 25, 2022
20213×
4.00Nov 22, 20213.00Aug 12, 20212.67Apr 7, 2021
20202×
3.00Nov 5, 20200.65May 4, 2020
20193×
2.00Nov 7, 20192.00Aug 5, 20193.50Apr 12, 2019
20182×
2.00Nov 5, 20182.00Aug 6, 2018

Stock Splits

  • Sep 4, 2009977:965
  • Jul 27, 2009201194:13413