AntarChile S.A.

AntarChile S.A.

ANTARCHILE.SN
AntarChile S.A.CL flagSantiago Stock Exchange
7,400.00
CLP
-55.00
- -
3.36TMarket Cap
AntarChile S.A.
ANTARCHILE.SN
(Santiago Stock Exchange)

Recent

price

7,400.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26.64
46.3
49.93
53.35
52.25
39.79
36.59
44.6
52.52
51.97
39.57
54.31
62.7
62.54
63.21
65.27
66.24
Revenue per Share
1.32
1.24
0.52
1
1.12
0.69
0.71
0.87
1.47
0.28
0.28
2.61
2.03
0.51
1.45
1.15
1.24
Basic EPS, GAAP
-1.55
-2.36
-3.23
-2.26
-1.74
-1.42
-1.51
-1.94
-2.48
-3.19
-3.99
-3.71
-3.8
-2.92
-2.88
-4.84
-5.36
Free Cash Flow per Basic Share
0.48
1.04
0.88
0.57
0.74
0.73
0.53
0.61
0.84
0.94
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.62
14.36
14.66
15.22
15.43
15.85
16.24
16.68
17.51
17.64
17.86
18.95
20.09
20.34
21.3
22.16
22.4
Book Value per Share
22.96
22.24
21.8
21.88
21.38
20.64
21.02
22.08
22.06
21.97
21.95
23.07
24.89
26.56
27.61
29.79
30.24
Tangible Book Value per Share
456
456
456
456
456
456
456
456
456
456
456
456
456
456
455
454
454
Basic Weighted Avg Shares
12,159
21,132
22,788
24,346
23,846
18,160
16,699
20,353
23,970
23,716
18,059
24,787
28,613
28,528
28,750
29,638
30,081
Sales/Revenue/Turnover
11.71
7.57
4.81
6.35
4.22
5.63
4.39
5.67
7.04
3.38
3.33
9.06
7.76
2.67
5.16
4.13
4.4
Operating Margin (%)
- -
- -
- -
- -
2
79
108
122
115
143
137
120
157
217
194
220
168
Depreciation Expense
603
567
235
459
509
317
326
399
671
127
129
1,192
925
234
658
520
562
Net Income, GAAP
19.03
20.06
36.57
24.4
26.55
24.78
20.89
10.39
24.74
32.81
28.38
21.92
20.61
31.44
24.55
23.01
23.83
Effective Tax Rate (%)
4.96
2.68
1.03
1.88
2.14
1.74
1.95
1.96
2.8
0.54
0.71
4.81
3.23
0.82
2.29
1.76
1.87
Profit Margin (%)
3,283
2,880
2,704
2,471
3,121
3,222
2,284
2,215
2,876
3,927
3,900
3,828
3,371
4,064
4,498
3,829
4,144
Working Capital
- -
4,791
6,249
5,986
6,056
5,668
5,788
5,702
6,378
8,309
9,059
8,196
7,956
8,684
8,844
10,873
11,198
LT Debt
11,176
11,132
11,119
11,092
10,658
10,127
10,687
11,183
11,426
11,352
11,276
11,542
12,591
13,140
13,592
15,077
15,328
Total Equity
9.28
9
3.87
6.27
4.05
4.49
3.44
5.84
6.84
2.71
2.06
8.36
8.09
2.22
4.66
3.65
3.77
Return on Invested Capital (%)
3.38
2.55
1.36
1.76
1.89
1.72
1.72
2.41
2.35
1.35
1.4
3.02
2.45
1.93
2.3
2.03
2.06
Return on Capital (%)
11.62
8.88
3.56
6.73
7.28
4.44
4.45
5.31
8.61
1.58
1.59
14.19
10.38
2.54
6.93
5.27
5.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,310
1,709
2,046
LT Borrowings
8,993
9,387
9,635
LT Finance Leases
1,354
1,486
1,563
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
454
454
454
Market Capitalization
3,886
4,074
3,791

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
8,839
9,113
10,185
Cash, Cash Equivalents & STI
2,404
2,562
3,301
Accounts Receivable, Net
2,326
2,540
2,631
Inventories
3,037
2,976
3,046
Total Current Liabilities
4,234
5,284
6,041
Payables & Accruals
- -
- -
- -
ST Debt
1,310
1,709
2,046
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.12%
6.03%
10.92%
Free Cash Flow
15.48%
7.7%
68.01%
Net Income, GAAP
90.14%
177.46%
-20.87%
Sales/Revenue/Turnover
6.3%
11.25%
3.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,121
7,252
7,278
6,773
28,750
2025
7,408
7,181
7,348
7,701
29,638
2026
7,851
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.38
0.52
- -
1.45
2025
0.27
0.3
0.25
- -
1.15
2026
0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
AntarChile S.A. (ANTARCHILE.SN) operates as the principal holding company of the Angelini Group, one of South America's largest conglomerates, with investments across forestry, fishing and food products, fuel distribution, energy, mining, and other industrial sectors; it offers forest products including pulp, panels, and sawn wood; distributes fuels to aviation, power generation, transport, and ranching industries as well as liquefied gas to residential, industrial, commercial, and technological clients; provides lubrication, washing, and food services through convenience stores; produces fish flour, fish oil, frozen fruits, frozen and canned fish and seafood, and protein foods of marine, plant, and animal origin; and operates copper mines. The company maintains extensive geographic operations spanning South America—including Chile, Argentina, Brazil, Colombia, Ecuador, Peru, Uruguay—and international markets such as the United States, Canada, Mexico, Panama, Spain, Portugal, Germany, and South Africa. Founded in 1984 and headquartered at Av. El Golf 150 in Santiago, Chile, AntarChile S.A. functions as a subsidiary of Inversiones Angelini y Compañía Limitada, overseeing key subsidiaries like Empresas Copec S.A., Celulosa Arauco y Constitución S.A., and Abastible S.A., with a workforce supporting diverse business segments in natural resources, energy, and fuels. Recent developments through its subsidiaries include Abastible's alliances for renewable energy promotion in Chile's Atacama region in February 2025 and a renewable energy supply agreement by AbastibleTec in March 2025; Empresas Copec's expansion into electromobility with 14 new electric charging terminals in Chile's Metropolitan Region in December 2024; and Arauco's advancements in innovative forest fire prevention technologies in March 2025, alongside a strategic shift toward sustainable energy solutions.