AntarChile S.A.

AntarChile S.A.

BBCS:ANTARCHILE
7,295.50
CLP
+7.20
(+0.10%)
2,537.97EPS
5.35P/E
3.42TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
70.82
Basic EPS, GAAP
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
1.52
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.57
0.74
0.73
0.53
0.61
0.84
0.94
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.18
13.79
13.16
13.79
14.52
14.85
14.68
14.64
14.91
16.43
17.18
17.71
19.66
20.36
Tangible Book Value per Share
11.76
11.82
11.61
11.39
12.1
11.87
11.78
11.88
12.69
13.72
14.93
15.44
16.25
16.88
Basic Weighted Avg Shares
456
456
456
456
456
456
456
456
456
456
456
455
454
454
Sales/Revenue/Turnover
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
32,146
Operating Margin (%)
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
4.63
Depreciation Expense
- -
2
79
108
122
115
143
137
120
157
217
194
220
224
Net Income, GAAP
459
509
317
326
399
671
127
129
1,192
925
234
658
520
689
Effective Tax Rate (%)
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
22.78
Profit Margin (%)
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
2.14
Working Capital
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
3,862
LT Debt
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
11,533
Total Equity
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
15,642
Return on Invested Capital (%)
6.27
4.46
4.72
3.67
6.09
7.09
2.85
2.18
8.51
8.47
2.58
4.96
3.91
4.35
Return on Capital (%)
1.79
1.95
1.82
1.84
2.56
2.49
1.43
1.49
3.26
2.65
2.06
2.45
2.14
2.22
Return on Common Equity (%)
7.1
7.98
5.15
5.3
6.18
10.02
1.88
1.93
17.69
12.96
3.07
8.29
6.13
7.71

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,709
2,046
2,161
LT Borrowings
9,387
9,635
9,759
LT Finance Leases
1,486
1,563
1,773
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
454
454
454
Market Capitalization
4,072
3,791
3,687

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,113
10,185
10,062
Cash, Cash Equivalents & STI
2,562
3,301
2,543
Accounts Receivable, Net
2,540
2,631
3,105
Inventories
2,976
3,046
3,243
Total Current Liabilities
5,284
6,041
6,200
Payables & Accruals
- -
- -
- -
ST Debt
1,709
2,046
2,161
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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
- -
- -
- -
Net Income, GAAP
90.14%
177.46%
-20.87%
Sales/Revenue/Turnover
6.3%
11.25%
3.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

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
9,246
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.38
0.52
0.25
1.45
2025
0.27
0.3
0.25
0.33
1.15
2026
0.36
0.58
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andrés Lehuedé Bromley
Full Time Employees
14,960
Sector
Finance
Industry
Financial conglomerates
Address
Av. El Golf 150 Las Condes SA Chile 7550107
IPO Date
Jul 21, 1989
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.