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Socovesa

SOCOVESA · SN · Real Estate / Real Estate - Development

160.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close160.00
Open160.00
Day Range160.00 – 160.00
52-Week Range110.55 – 185.29
Volume0
Market Cap201.46B
P/E (TTM)0.00
Forward P/E5.99
EPS-11.43
Dividend Yield0.00%
Beta0.45
50-Day Avg150.85
200-Day Avg136.80

About

Socovesa S.A. engages in the real estate development and construction businesses under the Almagro, Socovesa, Pilares, and Desarrollos Comerciales brands in Chile. The company constructs various projects, such as houses, buildings, bridges, roads, dams, irrigation works, tunnels, ports, airports, and earthworks. It also develops high-rise housing projects. Socovesa S.A. was founded in 1965 and is based in Providencia, Chile.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Cesar Antonio Barros Soffia
  • Employees0
  • HeadquartersAvda. Eliodoro Yáñez 2962, Providencia, Chile, Chile
  • Websitehttps://www.empresassocovesa.cl

Leadership

  • Mr. Cesar Antonio Barros SoffiaGeneral Manager & Legal Representative
  • Mr. Francisco Lagos Del ValleFinancial & Management Control Officer
  • Mr. Rodrigo Bertelsen DiazCorporate Manager of Investment Management
  • Mr. José Rojas SeguelAccounting Manager
  • Mr. David Perry OvandoManager of Administration & Human Resources
  • Ms. Andrea Wormald LangdonInvestor Relations, Administration & Financial Communications Management Officer
  • Mr. Jaime Artigas CelisController, Crime Prevention Officer & Compliance Officer
  • Mr. Juan Pablo Martinez GertnerMarketing & Corporate Affairs Officer

Financials

Income Statement

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue394.74B363.55B343.54B393.46B325.40B334.27B269.27B328.99B233.32B267.19B374.63B302.86B
Growth (%)--7.90%-5.50%+14.53%-17.30%+2.73%-19.45%+22.18%-29.08%+14.52%+40.21%-19.16%
Cost of Revenue292.02B257.46B241.25B284.13B234.79B237.87B192.21B237.36B174.56B205.93B292.19B226.42B
Gross Profit102.72B106.09B102.29B109.33B90.61B96.40B77.06B91.63B58.76B61.27B82.44B76.44B
Gross Margin26.02%29.18%29.77%27.79%27.85%28.84%28.62%27.85%25.19%22.93%22.01%25.24%
Operating Expense44.69B53.06B38.14B43.70B48.08B52.80B44.32B43.59B43.20B49.14B49.49B52.97B
Operating Income58.02B53.02B64.15B65.62B42.53B43.60B32.74B48.04B15.57B12.12B32.95B23.47B
Operating Margin14.70%14.58%18.67%16.68%13.07%13.04%12.16%14.60%6.67%4.54%8.80%7.75%
EBITDA---67.60B58.20B47.10B36.93B56.66B22.71B16.95B37.70B25.46B
EBITDA Margin---17.18%17.89%14.09%13.72%17.22%9.73%6.35%10.06%8.41%
Net Income28.41B30.41B35.27B40.06B36.24B23.45B12.89B38.11B6.39B-25.30B-19.81B-8.98B
Net Income Margin7.20%8.36%10.27%10.18%11.14%7.02%4.79%11.59%2.74%-9.47%-5.29%-2.97%
Interest Expense00009.95B13.66B13.10B9.80B32.33B53.10B57.55B37.12B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%3.06%4.09%4.87%2.98%13.86%19.87%15.36%12.26%

Balance Sheet

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets863.60B842.52B864.25B872.68B951.44B1.05T1.05T1.01T1.16T1.24T1.09T992.28B
Total Liabilities593.43B555.18B561.62B546.05B604.28B691.38B678.56B619.29B766.63B870.48B745.82B658.59B
Total Equity256.10B276.78B299.08B316.87B337.32B349.09B358.01B384.91B384.40B359.14B339.36B330.40B
Cash16.29B21.99B12.38B13.75B9.33B20.21B67.29B32.50B27.17B6.32B5.87B14.86B
Net Debt---356.56B428.96B486.94B453.59B413.29B572.51B690.34B595.84B519.08B

Cash Flow

Currency: CLP2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.69B73.08B-1.34B14.64B-72.70B-65.49B48.26B57.09B-137.37B---
Investing Cash Flow-4.35B-2.95B-5.60B-6.23B3.46B19.20B-5.67B-4.55B-2.82B---
Financing Cash Flow-37.74B-64.43B-2.68B-7.04B64.81B57.16B4.50B-87.33B134.86B---
Capital Expenditure1.03B914.37M6.14B1.52B675.69M1.11B418.56M768.55M1.44B317.81M185.60M411.53M
Free Cash Flow---8.96B-77.22B-70.07B44.91B52.76B-139.07B-117.06B130.10B127.77B
FCF to OCF---61.18%106.23%106.99%93.06%92.42%101.24%---

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Nov 26, 2014Dec 31, 2014May 29, 2015Aug 27, 2015Nov 26, 2015Mar 14, 2016Mar 31, 2016Aug 22, 2016Nov 28, 2016Dec 31, 2016May 17, 2017Aug 18, 2017Nov 15, 2017Mar 12, 2018Mar 31, 2018Aug 20, 2018Nov 20, 2018Dec 31, 2018May 17, 2019Aug 23, 2019Nov 20, 2019Mar 6, 2020Mar 31, 2020Aug 24, 2020Nov 23, 2020Mar 8, 2021May 24, 2021Aug 23, 2021Nov 22, 2021Mar 7, 2022Mar 31, 2022Aug 25, 2022Nov 24, 2022Mar 16, 2023May 23, 2023Aug 24, 2023Nov 23, 2023Mar 25, 2024Mar 31, 2024Aug 22, 2024Nov 29, 2024Dec 31, 2024Mar 31, 2025Aug 20, 2025Nov 27, 2025Dec 31, 2025May 25, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-5.980.370.576.302.383.513.56-1.571.521.409.81-1.63-3.700.0314.65-1.14-2.970.6413.311.512.784.3214.602.255.333.9113.345.086.734.8312.183.925.605.2118.000.712.330.3226.24-1.112.87-0.3317.732.673.531.133.200.885.9611.1113.213.332.56-0.31-0.37-5.51-7.02-7.06-1.08-8.42-3.82-4.790.84-6.61-0.07-1.540.88-5.21-5.56
Surprise---------------------------------------------------------------------
Timing--------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap201.46B
Enterprise Value701.86B
Trailing P/E0.00
Forward P/E5.99
Price / Sales0.76
Price / Book0.68
EPS-11.43
Book Value257.13
Revenue (TTM)265.59B
Gross Profit (TTM)57.82B
EBITDA11.94B
Profit Margin-5.27%
Operating Margin-9.78%
Return on Equity-4.71%
Return on Assets0.71%
Shares Outstanding1.22B
Shares Float542.26M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio258.61%

Dividends

20231×
1.57May 5, 2023
20221×
13.50May 6, 2022
20211×
3.16May 10, 2021
20201×
5.75May 11, 2020
20191×
12.80May 10, 2019
20181×
14.50May 3, 2018
20171×
11.60May 5, 2017
20161×
9.00May 13, 2016
20151×
7.50May 15, 2015
20141×
3.10May 19, 2014
20131×
3.00May 3, 2013
20121×
3.90May 7, 2012
20111×
3.20May 13, 2011
20101×
0.38May 19, 2010
20091×
2.00May 22, 2009
20081×
5.10Apr 21, 2008