YOLFTbeta
Puerto Ventana

Puerto Ventana

VENTANAS · SN · Industrials / Marine Shipping

170.00CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close170.00
Open170.00
Day Range170.00 – 170.00
52-Week Range122.28 – 170.00
Volume0
Market Cap205.98B
P/E (TTM)17.86
Forward P/E0.00
EPS9.24
Dividend Yield1.05%
Beta0.15
50-Day Avg165.00
200-Day Avg161.82

About

Puerto Ventanas S.A. operates a port in Chile. The company offers warehousing services; and services to the ships, including docking and undocking, tug, and berthing and unberthing. It also provides land transportation services by road or rail; and loading and unloading services. Puerto Ventanas S.A. was incorporated in 1991 and is based in Santiago, Chile.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Jorge Oyarce Santibañez
  • Employees1.08K
  • HeadquartersEl Trovador 4253, Santiago, Chile, Chile
  • Websitehttps://www.puertoventanas.cl

Leadership

  • Mr. Jorge Oyarce SantibañezGeneral Manager
  • Mr. Jorge Enrique Concha MosqueiraAdministration & Finance Manager
  • Mr. Rodrigo Pulgar VillalobosOperating Manager
  • Mr. Rodriguez Y. Salhi AlcainoLegal Counsel

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 Revenue142.43M131.83M132.40M136.77M161.61M175.97M150.12M170.98M164.31M155.70M151.99M175.56M
Growth (%)--7.44%+0.43%+3.30%+18.16%+8.89%-14.69%+13.90%-3.90%-5.24%-2.38%+15.51%
Cost of Revenue90.74M83.40M92.13M90.73M110.06M125.20M103.25M117.61M116.82M115.42M120.81M124.47M
Gross Profit51.69M48.43M40.27M46.04M51.55M50.77M46.86M53.38M47.49M40.27M31.18M51.09M
Gross Margin36.29%36.74%30.42%33.66%31.90%28.85%31.22%31.22%28.90%25.87%20.52%29.10%
Operating Expense15.22M14.95M16.15M16.11M16.59M16.32M15.81M17.75M17.00M20.38M20.82M25.55M
Operating Income36.47M33.49M24.12M29.93M34.95M34.44M31.05M35.62M30.49M19.90M10.37M25.55M
Operating Margin25.61%25.40%18.22%21.88%21.63%19.57%20.69%20.83%18.56%12.78%6.82%14.55%
EBITDA---30.22M35.04M35.27M31.11M39.38M30.61M38.88M19.36M26.32M
EBITDA Margin---22.10%21.68%20.04%20.72%23.03%18.63%24.97%12.74%14.99%
Net Income25.28M24.89M19.46M20.06M21.37M21.45M19.10M24.45M16.62M21.60M6.36M11.46M
Net Income Margin17.75%18.88%14.70%14.67%13.23%12.19%12.72%14.30%10.12%13.87%4.19%6.53%
Interest Expense00004.18M5.03M4.32M3.99M5.05M8.14M9.35M9.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.59%2.86%2.88%2.33%3.07%5.23%6.15%5.58%

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 Assets244.27M235.30M300.19M340.22M325.40M330.11M335.78M320.09M345.35M392.64M432.72M449.94M
Total Liabilities85.11M86.48M142.18M169.43M159.84M167.04M162.87M151.12M170.85M207.70M256.19M258.50M
Total Equity106.66M103.08M110.13M118.33M117.60M117.50M123.88M125.32M129.61M139.99M135.79M145.97M
Cash10.56M9.23M21.88M23.54M7.50M5.55M19.97M7.45M21.52M7.79M1.23M2.84M
Net Debt---88.37M98.73M99.44M87.18M87.44M86.83M130.38M182.82M198.69M

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 Flow31.46M37.68M28.67M49.93M24.16M33.36M49.69M35.15M----
Investing Cash Flow-7.99M-20.71M-45.37M-39.04M-17.90M-11.53M-15.48M-17.05M----
Financing Cash Flow-26.52M-17.72M29.13M-9.62M-22.25M-23.41M-19.40M-28.91M----
Capital Expenditure8.18M20.80M46.05M39.06M17.90M11.53M15.04M18.11M16.95M42.53M57.29M54.60M
Free Cash Flow---10.86M2.24M21.84M34.22M17.04M23.49M-18.35M-33.97M5.13M
Dividends Paid18.14M21.30M18.05M16.54M13.83M17.14M15.01M17.17M16.05M11.72M5.50M8.33M
FCF to OCF---21.76%9.27%65.44%68.85%48.47%----
Dividend Paid to FCF---152.26%617.73%78.52%43.86%100.77%68.30%-63.85%-16.19%162.35%

Earnings

Report DateMar 31, 2010Jun 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, 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, 2020Jun 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 Actual1.050.541.252.001.110.611.224.541.361.391.512.421.821.842.602.452.762.622.693.503.602.943.053.422.752.442.662.692.872.642.582.351.472.703.063.892.863.053.033.132.592.293.074.083.562.965.742.592.961.754.310.601.781.5911.16-0.771.840.553.220.861.402.703.730.911.26
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap205.98B
Enterprise Value399.14B
Trailing P/E17.86
Forward P/E0.00
Price / Sales1296.94
Price / Book1.32
EPS9.24
Book Value0.133
Revenue (TTM)189.41M
Gross Profit (TTM)55.36M
EBITDA43.78M
Profit Margin6.31%
Operating Margin12.94%
Return on Equity6.23%
Return on Assets3.67%
Shares Outstanding1.25B
Shares Float478.72M
Beta0.15
Dividend Yield1.05%
Dividend Rate1.73
Payout Ratio53.17%

Dividends

20263×
0.20Sep 9, 20260.71Jun 3, 20262.84Apr 27, 2026
20254×
0.83Dec 3, 20251.12Sep 3, 20251.94Jun 4, 20250.36Apr 29, 2025
20242×
1.04Jun 6, 20242.19Apr 29, 2024
20234×
1.41Dec 5, 20231.18Sep 6, 20231.57Jun 7, 20232.24Apr 24, 2023
20224×
0.66Dec 6, 20221.87Sep 7, 20223.29Jun 8, 20223.63Apr 25, 2022
20214×
2.29Dec 7, 20212.64Sep 8, 20212.16Jun 9, 20212.79Apr 26, 2021
20203×
2.33Nov 27, 20201.69Sep 9, 20202.02Jun 8, 2020

Stock Splits

  • Jun 1, 2026302:291
  • Aug 1, 2003201194:13413