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Vapores

Vapores

VAPORES · SN · Industrials / Marine Shipping

48.00CLP-0.15 (-0.31%)

Price History

Full chart

Market Stats

Previous Close48.15
Open48.15
Day Range48.00 – 48.59
52-Week Range37.60 – 52.14
Volume4.99M
Market Cap2.46T
P/E (TTM)0.00
Forward P/E3.10
EPS-0.88
Dividend Yield8.72%
Beta0.31
50-Day Avg47.29
200-Day Avg47.59

About

Compañía Sud Americana de Vapores S.A. operates as a shipping company. It operates through Maritime Shipping and Terminals and Infrastructure segments. The company engages in the container shipping business. It operates a fleet of 237 container vessels with a portfolio of 122 services in 129 countries. Compañía Sud Americana de Vapores S.A. was founded in 1864 and is based in Las Condes, Chile.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Roberto Larraín Saenz
  • Employees13
  • HeadquartersAv. Apoquindo 2827, Las Condes, Chile, 7550268, Chile
  • Websitehttps://csav.com

Leadership

  • Mr. Roberto Larraín SaenzCEO and Admin & Finance Manager
  • Maria Cecilia Tapia FredesHead of Accounting
  • María Elena Palma Ruiz-TagleChief Corporate Affairs and Investor Relations Officer
  • Mr. Edmundo Eluchans AninatLegal Compliance Officer & Secretary
  • Hernán Martínez FermandoisSenior Vice President of Automobiles
  • Loreto Gutiérrez EscobarHead of Tax
  • Wolfgang Friedrich SturmManaging Director CSAV Germany

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 Revenue235.28M166.99M119.78M109.10M89.79M90.48M000000
Growth (%)--29.03%-28.27%-8.92%-17.70%+0.77%-100.00%-----
Cost of Revenue237.13M164.19M128.67M107.50M91.82M100.19M3.74M6.18M0000
Gross Profit-1.85M2.79M-8.88M1.61M-2.03M-9.70M-3.74M-6.18M0000
Gross Margin-0.78%1.67%-7.41%1.47%-2.26%-10.72%------
Operating Expense18.29M16.88M124.00K5.01M4.27M3.38M6.90M17.53M40.91M15.35M14.69M14.29M
Operating Income-20.13M-14.09M-9.01M-3.40M-6.30M-13.08M-10.64M-23.71M-40.91M-15.35M-14.69M-14.29M
Operating Margin-8.56%-8.44%-7.52%-3.11%-7.01%-14.45%------
EBITDA----136.90M16.71M136.90M299.31M3.19B5.33B948.42M719.97M375.64M
EBITDA Margin----125.48%18.61%151.29%------
Net Income388.71M-14.65M-23.32M-188.14M18.25M124.62M222.15M3.21B5.56B258.10M388.35M213.09M
Net Income Margin165.21%-8.78%-19.47%-172.44%20.32%137.72%------
Interest Expense00005.10M10.08M21.01M10.96M16.33M12.42M60.00K107.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%5.68%11.14%------

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 Assets2.21B2.23B2.17B2.27B2.26B2.52B3.04B6.03B10.30B8.27B7.51B7.08B
Total Liabilities310.72M174.78M161.69M148.51M127.67M293.19M313.10M1.14B2.38B180.11M233.76M74.74M
Total Equity1.89B2.04B2.01B2.12B2.13B2.22B2.72B4.88B7.91B8.09B7.27B7.01B
Cash45.67M52.39M54.61M42.44M24.34M53.62M81.67M23.69M97.20M278.30M84.27M324.10M
Net Debt---52.03M70.62M166.12M148.33M576.62M562.83M---

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 Flow-281.37M-26.13M-16.63M-12.88M-26.04M27.36M-7.28M-19.02M----
Investing Cash Flow-446.98M-32.43M3.67M-288.57M13.73M-109.54M-261.33M218.97M----
Financing Cash Flow567.28M67.59M15.21M288.25M-5.05M111.47M298.06M-260.48M----
Capital Expenditure120.31M2.95M22.00K6.00K3.00K16.00K1.00K8.00K1.43M30.00K3.00K15.00K
Free Cash Flow----12.88M-26.04M27.34M-7.28M-19.03M-31.00M-709.00M-393.58M318.73M
Dividends Paid----618.66M618.66M618.66M618.66M1.37B1.64B1.15B594.50M
FCF to OCF---100.05%100.01%99.94%100.01%100.04%----
Dividend Paid to FCF-----2375.64%2262.53%-8499.31%-3250.66%-4423.71%-231.83%-293.25%186.52%

Earnings

Report DateApr 29, 2009Nov 13, 2009Mar 1, 2010May 5, 2010Sep 8, 2010Nov 12, 2010Feb 28, 2011May 4, 2011Sep 14, 2011Nov 11, 2011Feb 27, 2012May 2, 2012Sep 12, 2012Nov 16, 2012Mar 4, 2013May 1, 2013Sep 11, 2013Nov 15, 2013Mar 3, 2014Apr 30, 2014Sep 10, 2014Nov 12, 2014Mar 2, 2015May 18, 2015Aug 28, 2015Nov 13, 2015Mar 28, 2016May 4, 2016Aug 22, 2016Nov 11, 2016Feb 27, 2017May 3, 2017Sep 13, 2017Nov 24, 2017Feb 26, 2018May 25, 2018Aug 31, 2018Nov 26, 2018Mar 4, 2019May 24, 2019Aug 23, 2019Nov 15, 2019Mar 2, 2020Apr 29, 2020Sep 9, 2020Nov 13, 2020Mar 19, 2021May 21, 2021Aug 20, 2021Nov 19, 2021Mar 18, 2022May 20, 2022Aug 19, 2022Nov 18, 2022Mar 16, 2023May 19, 2023Aug 19, 2023Nov 17, 2023Mar 15, 2024May 20, 2024Aug 19, 2024Nov 15, 2024Mar 21, 2025May 23, 2025Aug 29, 2025Nov 21, 2025Mar 27, 2026May 25, 2026Aug 28, 2026Nov 20, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-131.09-54.27-21.73-10.5016.7333.17-3.86-35.60-62.44-47.18-59.77-12.06-6.662.58-1.09-4.341.59-1.35-1.80-2.08-1.91-0.9511.671.350.170.15-2.14-0.58-0.660.070.65-0.43-3.570.040.18-0.33-0.170.630.220.550.110.950.640.101.301.091.506.347.3415.2419.7122.0722.8627.9221.839.45-3.91-1.500.02-2.940.525.893.642.80-0.360.850.68-1.43-0.87-
Surprise----------------------------------------------------------------------
Timing---------------------Pre-market-Pre-marketPre-market-Pre-market-Pre-market----After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.46T
Enterprise Value2.39T
Trailing P/E0.00
Forward P/E3.10
Price / Sales30.80
Price / Book0.39
EPS-0.88
Book Value0.125
Revenue (TTM)92.95M
Gross Profit (TTM)-923.00K
EBITDA-13.03M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-0.73%
Return on Assets-0.12%
Shares Outstanding51.32B
Shares Float14.10B
Beta0.31
Dividend Yield8.72%
Dividend Rate4.12
Payout Ratio188.13%

Dividends

20262×
1.69Jun 1, 20266.71May 15, 2026
20252×
3.73Oct 20, 20257.15May 19, 2025
20241×
20.17May 20, 2024
20231×
25.89May 22, 2023
20222×
14.33Jun 10, 20228.42May 23, 2022
20213×
7.19Oct 20, 20211.45Jun 11, 20210.91May 7, 2021
20121×
70.00Mar 1, 2012
20111×
7.69Apr 21, 2011
20081×
21.26Apr 30, 2008
20062×
12.61Apr 24, 20064.50Jan 9, 2006
20054×
13.00Oct 24, 20055.50Jul 25, 200528.52Apr 25, 200510.00Jan 10, 2005
20044×
6.60Oct 18, 20044.70Jul 26, 200411.52Apr 26, 20044.50Jan 8, 2004

Stock Splits

  • Aug 24, 20203011:2820
  • Oct 4, 2017484:475
  • Dec 10, 20141185:1142
  • Aug 14, 20133965:3733
  • Dec 14, 2011814:811
  • May 27, 20111807:1750
  • Nov 11, 20103478:3407
  • Nov 6, 2009409:377
  • May 25, 2009803:692
  • Aug 13, 20081119:1106