YOLFTbeta
PO

Potasios de Chile S.A. A

POTASIOS-A · SN · Industrials / Conglomerates

288.65CLP-9.16 (-3.08%)

Price History

Full chart

Market Stats

Previous Close297.81
Open292.01
Day Range288.51 – 292.01
52-Week Range200.00 – 429.49
Volume175.69K
Market Cap863.96B
P/E (TTM)18.23
Forward P/E0.00
EPS18.93
Dividend Yield2.52%
Beta-0.20
50-Day Avg354.25
200-Day Avg376.61

About

Potasios Investments S.A. invests in shares and other financial instruments in Chile. The company was formerly known as Potasios de Chile S.A. The company was incorporated in 2011 and is based in Santiago, Chile. Potasios Investments S.A. operates as a subsidiary of Nitratos de Chile SA.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOCatalina Silva Vial
  • Employees7
  • HeadquartersAvenida Apoquindo N4700, Santiago, Chile, Chile
  • Websitehttps://www.potasiosinvestments.cl

Leadership

  • Catalina Silva VialGeneral Manager

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---000000
Gross Profit000000000
Operating Expense1.79M1.88M1.98M1.43M1.36M836.00K758.00K720.00K1.29M
Operating Income-1.79M-1.88M-1.98M-1.43M-1.36M-836.00K-758.00K-720.00K-1.29M
EBITDA36.99M38.55M21.42M12.98M122.82M323.37M168.03M-36.86M51.49M
Net Income20.30M23.96M10.66M-5.61M117.65M318.75M161.81M-49.30M37.63M
Interest Expense021.79M18.86M19.55M16.91M13.58M13.17M16.63M15.63M

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets633.61M633.89M636.20M671.29M759.79M948.29M942.09M885.02M770.50M
Total Liabilities401.67M385.38M381.84M382.52M398.19M351.73M292.56M281.95M296.75M
Total Equity231.93M248.51M254.36M288.77M361.60M596.56M649.53M603.07M473.75M
Cash4.03M841.00K1.83M13.92M26.80M70.19M18.58M1.12M15.04M
Net Debt193.47M169.14M156.21M145.00M107.49M--25.35M84.00K

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.88M30.81M16.56M12.53M39.61M201.17M---
Investing Cash Flow702.00K702.00K2.37M-10.00M10.02M----
Financing Cash Flow-29.52M-34.90M-17.95M9.62M-36.94M-158.03M---
Capital Expenditure000000000
Free Cash Flow17.88M30.81M16.56M12.53M31.01M128.34M133.45M10.17M-973.00K
Dividends Paid5.54M6.93M4.44M286.00K43.71M43.71M164.77M42.23M-
FCF to OCF100.00%100.00%100.00%100.00%78.28%63.80%---
Dividend Paid to FCF31.00%22.50%26.80%2.28%140.96%34.06%123.47%415.29%-

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 Actual2.753.441.892.073.381.472.070.650.760.770.271.100.981.21-0.84-0.120.561.13-0.500.811.681.921.601.381.643.241.021.671.521.300.470.35-0.330.66-2.480.301.5922.932.1010.7322.4422.2734.0840.4122.0914.7512.697.21-31.386.283.711.433.991.964.044.58-7.4916.55
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap863.96B
Enterprise Value900.49B
Trailing P/E18.23
Forward P/E0.00
Price / Sales0.00
Price / Book2.38
EPS18.93
Book Value0.181
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity8.86%
Return on Assets-0.18%
Shares Outstanding2.37B
Shares Float18.80M
Beta-0.20
Dividend Yield2.52%
Dividend Rate9.13
Payout Ratio24.85%

Dividends

20262×
4.84Oct 9, 20264.39Apr 17, 2026
20241×
16.01May 13, 2024
20232×
2.66Dec 11, 202353.12May 18, 2023
20223×
3.22Jun 17, 20227.84May 9, 20224.75Jan 12, 2022
20201×
0.12May 4, 2020
20194×
0.16Dec 11, 20190.41Sep 9, 20190.48Jun 10, 20190.49May 8, 2019
20184×
0.31Dec 10, 20181.05Sep 10, 20180.51Jun 14, 20180.39May 9, 2018
20174×
0.48Dec 13, 20170.53Sep 13, 20170.52Jun 14, 20170.24May 10, 2017
20162×
0.33Dec 19, 20160.42May 9, 2016
20151×
0.93May 8, 2015

Stock Splits

  • Aug 4, 2025722:711
  • Aug 7, 2020982:961
  • Jul 29, 2013332:327