Besalco SA

Besalco SA

1,325.00
USD
+60.80
(+4.81%)
0.12EPS
Dec 02Next Earn
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
680.87
549.72
678.11
688.25
727.35
783.96
728.04
701.76
1,046.85
1,362.16
1,493.9
1,777.07
1,904.19
1,719.03
Basic EPS, GAAP
21.81
-20.56
26.61
19.74
17.02
25.02
24.51
24.43
32
70.32
76.6
78.41
106.07
98.5
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
29.36
11.03
10.18
13.42
11.1
14.38
19.72
8.12
17.24
18.76
30.68
39.66
41.48
73.93
Book Value per Share
307.02
279.03
308.86
317.85
324.93
319.95
331.19
336.36
374.56
440.21
491.18
568.63
638.62
669
Tangible Book Value per Share
257.26
223.2
251.69
259.39
269.09
264.84
276.79
275.27
318.52
397.41
448.58
524.79
600.65
632.19
Basic Weighted Avg Shares
576
576
576
576
576
576
576
576
580
576
576
576
576
576
Sales/Revenue/Turnover
392,301
316,735
390,710
396,551
419,080
451,697
419,480
404,336
607,241
784,841
860,744
1,023,898
1,097,142
990,458
Operating Margin (%)
2.25
-1.3
8.2
7.8
5.32
6.46
7.58
8.99
6.21
11.55
10.38
9.11
8.54
9.51
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
12,567
-11,849
15,330
11,376
9,809
14,413
14,120
14,073
18,562
40,515
44,137
45,175
61,114
56,750
Effective Tax Rate (%)
- -
- -
21.17
31.96
28.2
32.99
36.32
42.73
31.13
31.24
34.45
30.61
21.62
23.99
Profit Margin (%)
3.2
-3.74
3.92
2.87
2.34
3.19
3.37
3.48
3.06
5.16
5.13
4.41
5.57
5.73
Working Capital
63,200
91,580
59,556
66,466
75,640
102,044
118,548
110,800
87,162
104,722
125,548
152,224
239,314
239,775
LT Debt
119,631
116,376
150,382
138,965
139,447
222,767
252,154
240,007
218,358
215,278
192,001
227,383
323,229
352,689
Total Equity
191,251
169,295
187,979
192,512
199,339
195,703
199,420
200,894
223,347
264,928
295,712
340,985
386,238
400,440
Return on Invested Capital (%)
- -
- -
4.34
3.11
3.31
4.57
4.24
4.43
5.28
10.65
9.45
10.13
10.02
9.11
Return on Capital (%)
- -
- -
4.51
3.3
2.73
3.93
4.21
4.13
4.63
8.11
9.2
8.9
9.23
8.43
Return on Common Equity (%)
7.26
-7.02
9.05
6.3
5.3
7.76
7.53
7.32
9.06
17.26
16.45
14.8
17.57
15.74

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
171,319
165,326
168,650
LT Borrowings
222,216
246,461
236,121
LT Finance Leases
101,013
108,762
116,568
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
576
576
576
Market Capitalization
- -
- -
- -

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
858,623
838,828
816,232
Cash, Cash Equivalents & STI
114,586
129,684
61,471
Accounts Receivable, Net
112,494
97,987
139,937
Inventories
285,097
294,447
310,695
Total Current Liabilities
619,309
594,455
576,457
Payables & Accruals
- -
- -
- -
ST Debt
171,319
165,326
168,650
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.68%
14%
13.27%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
20.18%
39.35%
35.28%
Sales/Revenue/Turnover
11.94%
23.04%
7.15%
Total Cash Common Dividend
24.16%
43.83%
4.6%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
230,132
227,979
269,211
296,577
1,023,898
2025
244,390
242,948
- -
317,031
1,097,142
2026
203,465
227,015
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.28
14.5
24.1
31.41
78.41
2025
16.29
18.07
- -
42.33
106.07
2026
21.67
16.43
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.46
22.4
4.02
6.09
39.66
2025
0.38
20.41
- -
15.51
41.48
2026
5.87
32.14
- -
- -
- -

Company Description

CEO
Guillermo García Cano
Full Time Employees
15,726
Sector
Industrial services
Industry
Engineering & construction
Address
Ebro N2705 Santiago SA Chile 7550154
IPO Date
Jan 9, 1995
Website
besalco.cl
Business
Besalco S.A. operates as an engineering and construction company primarily in Chile and Peru. The company engages in construction and assembly projects encompassing civil works such as roads, tunnels, bridges, reservoirs, viaducts, gas pipelines, irrigation systems, hydroelectric plants, sanitary infrastructure, mining facilities, hospitals, stadiums, residential and commercial buildings, airports, seaports, and subway systems; real estate development including the design, construction, promotion, and sale of houses and apartments; machinery services providing leasing of heavy construction equipment, earthworks, crushing, sorting, processing, materials handling, salt harvesting, tailings dam operations, forest harvesting, debarking, ready-mixed concrete transportation, and chips chipping; concessions managing public and private infrastructure projects like roadworks, hydraulic reservoirs, ports, and airports; investments in renewable energy generation, hydroelectric plants, and electrical transmission systems including high, medium, and low voltage lines and substations; and additional services such as industrial plant engineering, air cargo, and consulting. Besalco S.A., founded in 1944 and headquartered in Las Condes, Santiago, Chile, structures its operations across these six core business areas through subsidiaries including Besalco Construcciones S.A. and Besalco-MD Montajes S.A. The company, formerly known as Sanz, Bezanilla y Salinas Limitada, changed its name to Besalco S.A. in January 1995 and maintains a workforce of over 17,000 employees with a focus on national and international projects in infrastructure, mining, energy, and real estate sectors. In recent developments, Besalco advances sustainable initiatives through non-conventional renewable energy projects and executes highlighted contracts such as electromechanical assembly via consortia of its construction and montages subsidiaries; it reports strong financial metrics with trailing twelve-month revenue of 1.08 trillion Chilean pesos and net income of 54.82 billion Chilean pesos as of the latest available data, alongside a substantial project backlog in Chile and Peru.