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Sociedad Matriz SAAM SA

Sociedad Matriz SAAM SA

SMSAAM · SN · Industrials / Marine Shipping

124.00CLP+0.30 (+0.24%)

Price History

Full chart

Market Stats

Previous Close123.70
Open123.70
Day Range123.70 – 124.00
52-Week Range114.28 – 162.00
Volume64.65K
Market Cap1.29T
P/E (TTM)17.90
Forward P/E0.00
EPS7.42
Dividend Yield1.43%
Beta0.10
50-Day Avg134.92
200-Day Avg143.45

About

Sociedad Matriz SAAM S.A., through its subsidiaries, provides tugboat services, air cargo logistics, and real estate rentals services in South America, Central America, and North America. It operates through two segments, Tugboats and Logistics Area. The company offers harbour towage services which assists large vessels with berthing and deberthing upon arrival and in transit to the port. It also provides offshore hydrocarbon loading and unloading and salvage services. In addition, the company offers physical and documentary management of export, import, domestic and bonded warehouse cargo, aircraft ramp, and passenger services. Further, it also provides international air transport association certified courses in dangerous goods handling, aviation safety, and apron operations. Sociedad Matriz SAAM S.A. was founded in 1961 and is headquartered in Las Condes, Chile.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Hernán Gómez Cisternas
  • Employees4.74K
  • HeadquartersAvenida Apoquindo 4800, Las Condes, Chile, 7550188, Chile
  • Websitehttps://www.saam.com

Leadership

  • Mr. Hernán Gómez CisternasGM & Managing Director of Saam Towage Division
  • Mr. Rafael Ferrada MoreiraCorporate Chief Financial & Administrative Officer
  • Ms. Paula RaventosHead of Investors Relations & Investors Relations Officer
  • Mr. Tomas Palacios CalvaneseChief Corporate Counsel
  • Tamara MayolCompliance Director
  • Ms. Cristina Schmidt StiedenrothCorporate Sustainability & Communications Officer
  • Mr. Gaston Moya RodriguezCorporate Human Resources Officer
  • Mr. Felipe Rioja RodriguezManaging Director of Towage Division
  • Mr. Javier Olivos Santa MaríaChief Business Development Officer
  • Mr. Fernando Encinas CieslaManaging Director of Logistics Division

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 Revenue492.31M426.27M393.93M467.83M515.99M529.79M584.06M748.47M461.83M540.08M577.64M631.83M
Growth (%)--13.41%-7.59%+18.76%+10.29%+2.68%+10.24%+28.15%-38.30%+16.94%+6.95%+9.38%
Cost of Revenue368.36M314.65M291.28M345.25M366.44M365.51M396.00M503.87M312.04M381.36M403.11M425.55M
Gross Profit123.94M111.62M102.65M122.57M149.54M164.29M188.06M244.59M149.79M158.72M174.53M206.28M
Gross Margin25.18%26.18%26.06%26.20%28.98%31.01%32.20%32.68%32.43%29.39%30.22%32.65%
Operating Expense71.26M69.74M60.30M75.67M78.77M70.95M78.73M97.53M87.54M93.86M91.09M94.75M
Operating Income52.68M41.88M42.35M46.90M70.78M93.33M109.33M147.06M62.25M64.86M83.44M111.53M
Operating Margin10.70%9.82%10.75%10.03%13.72%17.62%18.72%19.65%13.48%12.01%14.45%17.65%
EBITDA---143.88M104.20M123.48M133.78M171.70M86.27M102.52M135.88M140.50M
EBITDA Margin---30.75%20.19%23.31%22.91%22.94%18.68%18.98%23.52%22.24%
Net Income61.04M68.94M54.55M60.44M49.61M57.78M66.72M78.60M48.18M500.92M59.19M80.44M
Net Income Margin12.40%16.17%13.85%12.92%9.61%10.91%11.42%10.50%10.43%92.75%10.25%12.73%
Interest Expense000017.48M19.89M26.52M27.96M18.15M27.72M20.80M21.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.39%3.75%4.54%3.74%3.93%5.13%3.60%3.36%

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 Assets1.22B1.22B1.27B1.48B1.43B1.62B1.77B1.84B1.89B2.20B1.78B1.86B
Total Liabilities389.93M391.42M402.95M558.01M504.87M789.24M916.78M983.01M1.01B1.01B671.95M727.61M
Total Equity713.95M717.24M748.21M769.29M772.41M786.64M811.58M802.69M822.38M1.17B1.09B1.11B
Cash44.91M113.38M143.03M222.06M241.41M229.57M317.65M323.96M141.96M865.11M486.84M535.31M
Net Debt---94.85M46.04M274.39M266.71M242.90M335.08M---

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 Flow74.90M60.03M67.67M76.86M116.98M148.01M161.52M86.84M96.56M---
Investing Cash Flow-149.50M24.81M-20.62M22.81M-14.70M-210.33M-67.50M13.32M-180.28M---
Financing Cash Flow69.66M-15.92M-17.12M-20.88M-80.64M51.23M-6.60M-93.16M-92.81M---
Capital Expenditure127.28M65.03M65.48M62.59M47.85M50.92M59.55M40.56M63.98M176.37M63.86M78.11M
Free Cash Flow---7.37M60.33M93.86M108.55M117.59M31.48M-41.38M-31.31M112.38M
Dividends Paid36.69M30.52M38.46M41.20M43.99M36.06M39.90M57.54M47.68M48.21M268.34M60.94M
FCF to OCF---9.59%51.58%63.41%67.20%135.41%32.60%---
Dividend Paid to FCF---558.77%72.92%38.42%36.75%48.94%151.49%-116.51%-856.95%54.22%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 11, 2014Mar 6, 2015May 11, 2015Aug 26, 2015Nov 17, 2015Mar 4, 2016May 6, 2016Aug 5, 2016Nov 4, 2016Mar 6, 2017May 5, 2017Aug 4, 2017Nov 3, 2017Mar 2, 2018May 9, 2018Aug 6, 2018Nov 9, 2018Mar 8, 2019May 3, 2019Aug 2, 2019Nov 18, 2019Mar 6, 2020May 8, 2020Aug 21, 2020Nov 6, 2020Mar 3, 2021Jun 18, 2021Aug 17, 2021Nov 5, 2021Mar 13, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Mar 10, 2023May 29, 2023Aug 9, 2023Nov 2, 2023Mar 8, 2024May 3, 2024Aug 2, 2024Nov 8, 2024Dec 31, 2024May 5, 2025Jul 31, 2025Nov 6, 2025Dec 31, 2025May 4, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.790.750.431.010.810.811.290.830.630.830.651.500.890.590.952.301.061.011.020.710.552.420.630.470.500.761.031.011.230.920.971.031.491.210.582.131.311.401.491.971.941.74-1.041.471.471.3139.671.332.140.861.161.591.812.122.351.581.791.67
Surprise----------------------------------------------------------
Timing----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.29T
Enterprise Value1.30T
Trailing P/E17.90
Forward P/E0.00
Price / Sales1952.40
Price / Book1.23
EPS7.42
Book Value0.113
Revenue (TTM)662.25M
Gross Profit (TTM)212.99M
EBITDA193.73M
Profit Margin11.79%
Operating Margin15.00%
Return on Equity7.29%
Return on Assets3.83%
Shares Outstanding9.74B
Shares Float3.31B
Beta0.10
Dividend Yield1.43%
Dividend Rate1.88
Payout Ratio101.51%

Dividends

20261×
5.60May 4, 2026
20252×
1.91Dec 1, 20253.77Apr 28, 2025
20242×
2.01Dec 2, 20240.01Apr 29, 2024
20232×
11.38Dec 29, 20233.97Apr 28, 2023
20221×
4.15May 2, 2022
20211×
1.54Apr 30, 2021
20201×
1.48Apr 24, 2020
20191×
0.98Apr 26, 2019
20181×
1.07May 2, 2018
20171×
0.90May 2, 2017
20161×
1.45May 2, 2016
20151×
0.77May 4, 2015
20141×
0.84Apr 25, 2014
20131×
0.58May 10, 2013