YOLFTbeta
Parq Arauco

Parq Arauco

PARAUCO · SN · Real Estate / Real Estate - Diversified

3,549.90CLP+50.00 (+1.43%)

Price History

Full chart

Market Stats

Previous Close3,499.90
Open3,534.00
Day Range3,476.30 – 3,599.60
52-Week Range2,592.64 – 4,486.15
Volume496.61K
Market Cap3.29T
P/E (TTM)19.20
Forward P/E13.70
EPS174.50
Dividend Yield0.66%
Beta0.73
50-Day Avg3,832.84
200-Day Avg3,887.60

About

Parque Arauco S.A., together with its subsidiaries, develops, owns, operates, and manages multi-format real estate assets in Chile, Peru, and Colombia. The company owns and operates shopping center formats, including regional, neighborhood, outlet malls, and strip malls. Its tenants include department stores, home improvement stores, supermarkets, restaurants, movie theaters, health centers, and smaller stores. It also owns rental apartments, offices, and hotels. The company was formerly known as Cocentral Compañía de Centros Comerciales S.A. and changed its name to Parque Arauco S.A. in 1992. Parque Arauco S.A. was incorporated in 1979 and is based in Santiago, Chile.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Eduardo Perez Marchant
  • Employees0
  • HeadquartersAvenida Presidente Kennedy N 5413, Santiago, Chile, Chile
  • Websitehttps://www.parauco.com

Leadership

  • Mr. Eduardo Perez MarchantChief Executive Officer
  • Mr. Francisco Javier Moyano PerezChief Financial Officer
  • Nicolas Bennett NualartChief Operational Officer
  • Mr. Rafael Labarca GuajardoChief Investment Officer
  • Mr. Miguel Nunez SfeirChief Accounting & Auditing Officer
  • Matías Silva OlmosDirector of Corporate Finance
  • Mr. Cristian Calcutta KusanovicChief Technology Officer
  • Lauren Brown BerubeHead of Investor Relations
  • Mr. Duncan Grob UrzuaChief Legal Officer
  • Ms. Carolina Andrea Galletti Vernazzani Fuente-AlbaChief People Officer

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 Revenue154.51B160.13B182.22B189.62B205.61B125.85B169.86B243.12B264.31B316.78B383.79B
Growth (%)-+3.64%+13.79%+4.06%+8.44%-38.79%+34.97%+43.13%+8.72%+19.85%+21.16%
Cost of Revenue33.73B37.68B39.35B39.44B39.96B31.70B36.96B55.13B53.31B61.77B78.98B
Gross Profit120.78B122.45B142.87B150.18B165.65B94.15B132.90B187.99B211.00B255.00B304.81B
Gross Margin78.17%76.47%78.41%79.20%80.56%74.81%78.24%77.33%79.83%80.50%79.42%
Operating Expense18.25B17.86B20.03B20.14B23.27B34.92B19.42B23.79B28.71B30.59B36.88B
Operating Income102.52B104.59B122.84B130.04B142.38B59.24B113.48B164.20B182.30B224.41B267.93B
Operating Margin66.36%65.31%67.41%68.58%69.25%47.07%66.81%67.54%68.97%70.84%69.81%
EBITDA--180.93B207.48B181.51B64.81B111.59B228.69B238.02B273.33B335.14B
EBITDA Margin--99.30%109.42%88.28%51.49%65.70%94.06%90.05%86.28%87.32%
Net Income60.09B70.11B88.99B117.86B93.39B1.85B23.44B101.03B112.35B120.57B149.97B
Net Income Margin38.89%43.78%48.84%62.16%45.42%1.47%13.80%41.56%42.50%38.06%39.08%
Interest Expense00036.63B40.05B49.81B43.12B45.80B57.52B64.75B62.69B
Interest Expense % of Total Revenue0.00%0.00%0.00%19.32%19.48%39.58%25.38%18.84%21.76%20.44%16.33%

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 Assets1.67T1.96T2.08T2.38T2.69T2.69T2.78T2.94T3.48T3.93T4.28T
Total Liabilities895.54B1.06T1.14T1.30T1.52T1.60T1.49T1.58T1.85T2.14T2.33T
Total Equity656.37B762.39B798.17B919.83B1.06T978.27B1.08T1.14T1.30T1.46T1.59T
Cash114.22B158.81B146.60B281.22B315.43B357.03B298.66B243.04B319.19B387.09B153.10B
Net Debt--643.90B677.28B764.41B852.19B801.62B908.41B1.03T1.19T1.55T

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 Flow76.43B97.76B116.39B125.23B147.58B65.95B124.98B169.18B---
Investing Cash Flow-239.37B-160.14B-98.74B-12.66B-92.27B-63.33B-77.81B-78.85B---
Financing Cash Flow158.11B107.19B-27.50B19.18B-31.56B55.54B-105.36B-143.02B---
Capital Expenditure01.83B1.94B5.79B3.71B9.18B7.40B5.70B4.29B7.44B9.16B
Free Cash Flow--114.44B129.95B143.87B54.87B117.58B163.48B180.43B211.76B270.23B
Dividends Paid24.57B29.29B31.78B34.75B40.14B23.74B6.23B33.89B52.08B62.66B81.91B
FCF to OCF--98.33%103.77%97.49%83.20%94.08%96.63%---
Dividend Paid to FCF--27.77%26.74%27.90%43.27%5.30%20.73%28.86%29.59%30.31%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 7, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 5, 2013Mar 3, 2014Jun 4, 2014Sep 3, 2014Oct 30, 2014Mar 4, 2015Apr 30, 2015Jul 30, 2015Oct 27, 2015Feb 29, 2016Apr 28, 2016Jul 28, 2016Oct 24, 2016Jan 25, 2017May 18, 2017Aug 4, 2017Nov 9, 2017Jan 25, 2018May 10, 2018Aug 16, 2018Nov 16, 2018Jan 24, 2019May 9, 2019Aug 8, 2019Nov 8, 2019Jan 31, 2020May 20, 2020Aug 13, 2020Nov 13, 2020Jan 25, 2021May 6, 2021Aug 5, 2021Nov 3, 2021Jan 27, 2022Apr 27, 2022Jul 21, 2022Oct 20, 2022Jan 26, 2023Apr 20, 2023Jul 21, 2023Oct 19, 2023Jan 25, 2024May 2, 2024Jul 31, 2024Oct 24, 2024Jan 27, 2025Apr 23, 2025Aug 1, 2025Oct 24, 2025Jan 30, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026Oct 30, 2026Jan 28, 2027
EPS Estimate----------10.60---------14.109.709.8020.6015.2915.4515.8238.5215.4715.0015.6021.3027.8916.4820.6657.2017.9514.7019.5061.7712.39-8.71-25.018.18-1.7913.3024.676.871.244.864.1617.636.3813.0230.7128.8825.2525.7734.9822.4026.4334.2642.9432.2234.8730.6634.2444.31
EPS Actual7.7412.6414.1442.588.007.5713.3032.299.809.5515.3015.6611.7815.289.6038.759.039.1214.9836.6313.459.399.1739.2412.1112.3212.4140.4213.7813.9915.9754.6536.3614.6615.3563.8519.7013.7016.1053.8510.38-17.40-7.5316.50-5.20-5.808.7028.107.104.797.9045.8015.9417.1028.3563.0020.4220.7722.9469.0020.5029.3022.9386.0034.0020.00-35.36-
Surprise----------44.34%----------4.61%-3.20%-6.43%90.49%-20.80%-20.26%-21.55%4.93%-10.92%-6.73%2.37%156.57%30.37%-11.04%-25.70%11.63%9.75%-6.80%-17.44%-12.82%-16.22%-99.77%--34.03%-163.57%-224.02%-34.59%13.90%3.35%286.29%62.55%1000.96%-9.59%168.03%117.74%105.14%-29.29%-17.74%-10.98%97.26%-8.48%10.86%-33.07%100.28%5.52%-42.64%-3.27%-
Timing----------After-hours-------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.29T
Enterprise Value4.90T
Trailing P/E19.20
Forward P/E13.70
PEG Ratio0.76
Price / Sales7.15
Price / Book1.62
EPS174.50
Book Value1,760.51
Revenue (TTM)459.80B
Gross Profit (TTM)368.46B
EBITDA325.77B
Profit Margin35.32%
Operating Margin69.29%
Return on Equity10.55%
Return on Assets4.38%
Shares Outstanding981.57M
Shares Float626.32M
Beta0.73
Dividend Yield0.66%
Dividend Rate23.25
Payout Ratio25.66%

Dividends

20261×
45.00Apr 24, 2026
20252×
10.00Aug 8, 202540.00May 12, 2025
20241×
30.00May 9, 2024
20232×
10.00Dec 11, 202325.00May 8, 2023
20221×
20.00Apr 11, 2022
20201×
25.00Apr 30, 2020
20191×
39.00May 10, 2019
20181×
35.00Apr 23, 2018
20171×
32.00Apr 28, 2017
20161×
30.00May 5, 2016
20151×
30.00May 8, 2015
20141×
27.00May 9, 2014
20131×
27.00May 6, 2013
20121×
27.00May 7, 2012
20111×
39.00Apr 29, 2011
20101×
29.00Apr 29, 2010
20091×
9.50May 7, 2009
20082×
6.65Apr 30, 20089.50Apr 29, 2008
20071×
10.00May 3, 2007
20061×
10.00May 3, 2006
20051×
9.00May 4, 2005

Stock Splits

  • Apr 28, 2026881:869
  • Feb 15, 2016121:120
  • Feb 13, 2014329:327
  • Nov 22, 2006499:488