YOLFTbeta
PO

Potasios de Chile S.A. B

POTASIOS-B · SN · Industrials / Conglomerates

390.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close390.00
Open390.00
Day Range390.00 – 390.00
52-Week Range90.65 – 405.00
Volume0
Market Cap906.51B
P/E (TTM)23.84
Forward P/E0.00
EPS16.99
Dividend Yield2.65%
Beta-0.20
50-Day Avg382.08
200-Day Avg309.88

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 Profit-00000000
Operating Expense-1.88M1.98M1.43M1.36M836.00K758.00K720.00K1.29M
Operating Income--1.88M-1.98M-1.43M-1.36M-836.00K-758.00K-720.00K-1.29M
EBITDA-38.55M21.42M12.98M122.82M323.36M168.03M-36.86M51.49M
Net Income-23.96M10.66M-5.61M117.65M318.75M161.81M-49.30M37.63M
Interest Expense0000013.57M13.17M16.63M15.63M

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-633.89M636.20M671.29M759.79M948.29M942.09M885.02M770.50M
Total Liabilities-385.38M381.84M382.52M398.19M351.73M292.56M281.95M296.75M
Total Equity-248.51M254.36M288.77M361.60M596.56M649.53M603.07M473.75M
Cash-841.00K1.83M13.92M26.80M70.19M18.58M1.12M15.04M
Net Debt-169.14M156.21M145.00M107.49M--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 Flow17.88M30.81M16.56M12.53M31.01M----
Investing Cash Flow702.00K702.00K2.37M-10.00M10.02M----
Financing Cash Flow-29.52M-34.90M-17.95M9.62M-28.34M----
Capital Expenditure000000000
Free Cash Flow-30.81M16.56M12.53M31.01M201.17M133.45M10.17M-973.00K
Dividends Paid5.54M6.93M4.44M286.00K-43.71M164.77M42.23M-
FCF to OCF-100.00%100.00%100.00%100.00%----
Dividend Paid to FCF-22.50%26.80%2.28%-21.73%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 Cap906.51B
Enterprise Value900.49B
Trailing P/E23.84
Forward P/E0.00
Price / Sales0.00
Price / Book2.49
EPS16.99
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 Outstanding139.10M
Shares Float18.80M
Beta-0.20
Dividend Yield2.65%
Dividend Rate10.74
Payout Ratio57.39%

Dividends

20262×
5.29Oct 9, 20264.83Apr 17, 2026
20241×
18.06May 13, 2024
20232×
3.18Dec 11, 202369.23May 18, 2023
20223×
3.99Jun 17, 20229.46May 9, 20225.97Jan 12, 2022
20201×
0.14May 4, 2020
20194×
0.20Dec 11, 20190.59Sep 9, 20190.71Jun 10, 20190.76May 8, 2019
20183×
0.48Dec 10, 20180.84Jun 14, 20180.68May 7, 2018
20174×
0.52Dec 13, 20170.60Sep 13, 20170.00Jun 14, 20170.26May 10, 2017
20162×
0.36Dec 19, 20160.00May 9, 2016
20151×
1.04May 8, 2015
20141×
2.81May 8, 2014