YOLFTbeta
Pes Camanchaca

Pes Camanchaca

CAMANCHACA · SN · Consumer Defensive / Farm Products

92.10CLP+0.79 (+0.87%)

Price History

Full chart

Market Stats

Previous Close91.31
Open92.10
Day Range92.10 – 92.10
52-Week Range58.37 – 93.81
Volume242.85K
Market Cap342.18B
P/E (TTM)6.71
Forward P/E0.02
EPS12.28
Dividend Yield3.23%
Beta0.40
50-Day Avg78.14
200-Day Avg82.92

About

Camanchaca S.A. engages in the industrial fishing business in Chile, the United States, Mexico, Japan, Europe, and China. The company produces fishmeal, frozen and canned jack mackerel, langostino lobster, and fish oil in northern and southern Chile; and engages in salmon farming activities. It is also involved in farming mussels, frozen horse mackerel, prawns, and shrimp, abalones, and shellfish, as well as logistics operations. In addition, the company exports fish and shellfish to approximately 50 countries. The company was formerly known as Compañía Pesquera Camanchaca S.A. Camanchaca S.A. was founded in 1965 and is based in Santiago, Chile.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Ricardo Garcia Holtz
  • Employees4.00K
  • HeadquartersAv. El Golf 99, Santiago, Chile, Chile
  • Websitehttps://www.camanchaca.cl

Leadership

  • Mr. Ricardo Garcia HoltzCEO & Director
  • Mr. Daniel Bortnik VenturaChief Financial Officer
  • Mr. Rafael Andrés Le-Bert RamírezCorporate Legal Affairs Director
  • Mr. Pablo Neira HernándezCorporate Human Resources Manager

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue496.39M439.23M488.19M469.68M629.37M620.03M539.32M640.31M722.88M761.84M812.86M854.48M
Growth (%)--11.52%+11.15%-3.79%+34.00%-1.48%-13.02%+18.72%+12.89%+5.39%+6.70%+5.12%
Cost of Revenue424.66M380.78M409.55M388.78M496.59M504.46M524.21M585.54M581.58M642.68M681.55M693.69M
Gross Profit71.73M58.44M78.64M80.90M132.78M115.57M15.11M54.77M141.29M119.16M131.31M160.79M
Gross Margin14.45%13.31%16.11%17.22%21.10%18.64%2.80%8.55%19.55%15.64%16.15%18.82%
Operating Expense45.28M49.22M55.95M54.34M59.35M47.80M44.68M48.80M55.51M68.37M69.04M68.78M
Operating Income26.45M9.23M22.69M26.56M73.43M67.77M-29.57M5.96M85.79M50.79M62.27M92.01M
Operating Margin5.33%2.10%4.65%5.65%11.67%10.93%-5.48%0.93%11.87%6.67%7.66%10.77%
EBITDA---27.65M68.14M52.53M-33.86M23.65M92.19M36.23M54.54M85.90M
EBITDA Margin---5.89%10.83%8.47%-6.28%3.69%12.75%4.75%6.71%10.05%
Net Income11.09M-8.99M13.63M15.78M30.78M20.62M-25.21M8.54M38.22M5.40M21.94M41.75M
Net Income Margin2.23%-2.05%2.79%3.36%4.89%3.33%-4.68%1.33%5.29%0.71%2.70%4.89%
Interest Expense00006.02M7.21M6.19M7.39M10.19M14.90M18.84M14.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.96%1.16%1.15%1.15%1.41%1.96%2.32%1.75%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets628.65M604.70M575.17M643.10M685.18M782.65M768.04M827.19M824.56M888.92M852.79M863.61M
Total Liabilities308.87M294.26M250.35M303.14M218.21M295.98M320.21M368.12M379.55M452.01M442.57M423.96M
Total Equity263.61M253.94M268.14M284.14M355.73M369.87M340.79M346.81M381.71M379.01M350.48M375.39M
Cash14.82M8.85M19.79M10.21M30.75M41.87M55.61M75.47M37.03M44.72M55.67M31.63M
Net Debt---10.12M50.96M106.63M130.51M133.82M144.33M195.26M158.11M149.01M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.98M43.49M56.83M33.45M60.59M27.17M30.13M40.89M110.80M---
Investing Cash Flow-21.43M-30.06M-19.02M-28.37M-49.02M-64.03M-40.82M-47.41M-57.58M---
Financing Cash Flow-3.26M-18.47M-26.58M-14.22M10.06M49.48M23.80M29.64M-90.65M---
Capital Expenditure21.52M30.87M19.46M29.29M49.22M65.67M40.98M48.59M58.05M47.28M39.42M43.34M
Free Cash Flow---4.16M10.37M-38.50M-10.86M-7.70M52.75M-9.02M30.41M37.17M
Dividends Paid--1.01M1.01M1.01M17.11M15.29M2.19M16.56M32.54M4.72M11.30M
FCF to OCF---12.44%17.11%-141.70%-36.04%-18.84%47.61%---
Dividend Paid to FCF---24.18%9.70%-44.45%-140.79%-28.40%31.39%-360.67%15.51%30.40%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual-1.49-1.18-0.22-0.05-1.36-1.49-0.371.36-0.251.490.110.14-0.450.91-2.570.62-0.460.672.30-0.350.380.722.21-0.830.782.480.720.71-0.491.822.38-0.240.03-0.49-1.60-2.63-1.540.061.192.110.235.922.88-1.101.462.420.59-3.791.454.90-0.71-0.702.904.052.87-0.213.325.24
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap342.18B
Enterprise Value485.16B
Trailing P/E6.71
Forward P/E0.02
Price / Sales382.11
Price / Book0.87
EPS12.28
Book Value0.10
Revenue (TTM)895.51M
Gross Profit (TTM)167.72M
EBITDA137.12M
Profit Margin5.71%
Operating Margin17.57%
Return on Equity12.08%
Return on Assets7.14%
Shares Outstanding4.15B
Shares Float1.54B
Beta0.40
Dividend Yield3.23%
Dividend Rate2.65
Payout Ratio23.65%

Dividends

20261×
2.65May 11, 2026
20251×
1.28May 5, 2025
20241×
0.65May 3, 2024
20231×
2.03May 5, 2023
20221×
2.06May 5, 2022
20201×
2.07May 8, 2020
20191×
1.64May 10, 2019