Carozzi S.A.

Carozzi S.A.

BBCS:CAROZZI
3,678.70
CLP
0.00
(0.00%)
400.71EPS
8.48P/E
757.59BMarket 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
2,599.58
2,950.68
3,096.36
3,326.71
3,406.91
3,584.78
3,959.86
4,303.02
4,699.12
6,054.76
6,590.81
6,995.64
7,285.62
7,285.42
Basic EPS, GAAP
115.98
140.76
191.66
137.74
149.51
152.27
156.66
199.41
209.05
294.44
371.68
457.65
428.07
400.66
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
54.47
51.87
63.73
84.29
61.12
65.33
66.53
68.02
301.17
90.71
127.69
160.36
381.86
- -
Book Value per Share
1,060.56
1,111.99
1,261.56
1,343.48
1,427.32
1,522.46
1,659.97
1,750.75
1,870.09
2,035.81
2,252.69
2,757.3
2,867.83
3,046.26
Tangible Book Value per Share
499.22
542.91
596.15
678.85
692.3
801.07
826.42
923.82
1,001.98
1,026.26
1,256.82
1,682.09
1,810.1
1,973.92
Basic Weighted Avg Shares
222
223
223
223
223
223
223
223
223
223
223
223
223
223
Sales/Revenue/Turnover
577,426
658,186
690,681
742,065
759,954
799,631
883,297
959,843
1,048,199
1,350,590
1,470,164
1,560,466
1,625,150
1,627,078
Operating Margin (%)
10.94
10.4
11.08
9.87
10.02
10.24
9.98
10.93
9.71
11.06
12.81
13.05
10.61
10.24
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
25,761
31,397
42,753
30,725
33,351
33,966
34,945
44,482
46,632
65,678
82,907
102,086
95,486
89,482
Effective Tax Rate (%)
23.03
18.82
24.42
23.1
22.96
24.05
27.07
27.3
23.67
15.34
23.42
25.22
24.83
26.32
Profit Margin (%)
4.46
4.77
6.19
4.14
4.39
4.25
3.96
4.63
4.45
4.86
5.64
6.54
5.88
5.5
Working Capital
12,738
93,541
77,250
58,430
38,411
129,205
116,701
173,315
171,248
250,066
216,518
254,703
291,044
356,077
LT Debt
150,596
231,642
210,281
190,615
186,662
265,712
275,144
297,435
287,868
372,742
294,359
282,425
528,850
586,521
Total Equity
322,044
338,010
381,797
405,032
429,144
456,469
496,266
522,095
555,955
603,454
665,453
811,738
639,775
679,579
Return on Invested Capital (%)
10.43
8.1
10.65
7.76
7.63
7.86
7.47
8.44
8.05
11.98
12.92
13.12
10.47
8.89
Return on Capital (%)
6.59
5.01
5.81
4.47
4.49
4.39
4.26
4.86
4.67
5.84
6.39
6.54
8.97
8.07
Return on Common Equity (%)
12.29
12.98
16.15
10.58
10.79
10.32
9.85
11.69
11.55
15.08
17.33
18.27
15.22
13.86

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
131,347
141,285
137,385
LT Borrowings
521,991
518,082
578,260
LT Finance Leases
6,859
7,476
8,261
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
223
223
223
Market Capitalization
815,227
775,254
757,588

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
607,984
668,089
670,438
Cash, Cash Equivalents & STI
28,933
25,452
43,186
Accounts Receivable, Net
191,696
196,224
191,305
Inventories
291,184
329,741
355,452
Total Current Liabilities
316,939
367,805
314,361
Payables & Accruals
- -
- -
- -
ST Debt
131,347
141,285
137,385
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.84%
5.22%
-21.18%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
10.1%
17.71%
-6.46%
Sales/Revenue/Turnover
9.14%
11.44%
4.15%
Total Cash Common Dividend
49.31%
95.47%
138.13%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
351,377
369,286
398,265
441,538
1,560,466
2025
370,312
396,143
412,811
445,884
1,625,150
2026
379,900
388,483
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91.96
105
111
150.13
457.65
2025
108.13
70.43
107
141.99
428.07
2026
86.9
64.74
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
160.36
2025
242.8
139.06
- -
- -
381.86
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
10,822
Sector
Consumer non-durables
Industry
Food: major diversified
Address
San Bernardo Chile
IPO Date
Nov 7, 2011
Business
Carozzi S.A. is a Chilean multinational food and beverage enterprise engaged in the manufacturing, processing, and distribution of consumer packaged foods, agro-industrial ingredients, and animal nutrition products. Founded in 1898 and headquartered in San Bernardo, Chile, the company operates across extensive product categories covering dry pasta, instant noodles, specialty pasta, wheat flour, bakery premixes, rice, and pulses; confectionery and sweet snacks, including chocolates, filled biscuits, wafers, hard and soft candies, gummies, marshmallows, cereal bars, alfajores, and holiday panettone; culinary grocery items, comprising tomato pastes, pasta sauces, culinary purees, ketchup, mayonnaise, mustard, salad dressings, and edible oils; packaged beverages, including powdered juice mixes, fruit nectars, liquid juices, instant coffees, and ice creams; and comprehensive pet food and pet hygiene products for dogs and cats. The company commercializes its products under proprietary brands, including Carozzi, Costa, Ambrosoli, Molitalia, Vivo, Master Dog, Master Cat, Mimaskot, Pomarola, Trattoria, Bresler, Frugelé, Frac, Vizzio, Bonafide, Tres Ositos, and Todinno. Through its agro-industrial subsidiary Agrozzi, it processes and supplies industrial fruit purees, tomato concentrates, and fruit juice concentrates to multinational food manufacturers. Carozzi S.A. operates manufacturing complexes and distribution facilities in Chile, Peru, and Argentina, serving mass retail channels, wholesale distributors, institutional food service clients, and industrial customers across more than 50 export markets in the Americas, Europe, Asia, and Oceania. In recent corporate developments, Carozzi S.A. consolidated its ownership structure in 2025 by acquiring the remaining 24.38% minority equity stake in its core operating subsidiary, Empresas Carozzi S.A., from Tiger Brands for USD 181 million, increasing its shareholding to 99.99%. The transaction was financed through bank credit facilities and local bond issuances completed across 2025 and 2026. In operational and strategic initiatives, the company advanced its open innovation platform, Carozzi Sinergia Startup, entering collaborative agreements with international food-tech ventures to implement artificial intelligence in ingredient formulation, partnered with Kran to deploy industrial nanobubble technology for energy and wastewater treatment optimization at its San Bernardo facilities, and commissioned a major 5,000-panel photovoltaic solar installation in partnership with Copec to reduce operational carbon emissions.