Cintac S.A.

Cintac S.A.

BBCS:CINTAC
48.47
CLP
0.00
(0.00%)
-33.52EPS
66.69BMarket 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
0.82
0.67
0.64
0.53
0.61
0.71
0.77
0.88
1.27
1.02
0.93
0.3
0.31
0.32
Basic EPS, GAAP
- -
0.01
0.01
0.03
0.04
0.04
0.01
0.02
0.1
-0.1
-0.09
-0.03
-0.03
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
- -
- -
- -
0.02
0.02
0.02
0.01
0.01
0.05
- -
- -
- -
- -
Book Value per Share
0.41
0.41
0.41
0.42
0.44
0.46
0.47
0.5
0.44
0.34
0.23
0.08
0.06
0.04
Tangible Book Value per Share
0.4
0.41
0.41
0.42
0.44
0.37
0.35
0.32
0.29
0.19
0.08
0.02
0.01
-0.01
Basic Weighted Avg Shares
440
440
440
440
440
440
440
440
440
440
440
1,146
1,146
1,146
Sales/Revenue/Turnover
361
297
283
231
267
312
341
389
559
447
411
345
357
362
Operating Margin (%)
4.09
3.37
2.31
10.7
9.64
8.73
5.27
8.56
12.19
-7.9
0.49
3.3
2.9
-1.25
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
3
3
14
16
19
3
7
45
-44
-38
-40
-31
-42
Effective Tax Rate (%)
61.36
- -
30.69
25.48
30.67
29.52
45.95
14.72
38.96
- -
- -
- -
- -
- -
Profit Margin (%)
0.33
1.17
1.16
5.9
5.87
6.16
0.96
1.74
8.07
-9.88
-9.34
-11.58
-8.75
-11.47
Working Capital
80
82
79
66
70
57
79
24
-15
-49
-101
-4
-49
-76
LT Debt
40
27
13
- -
- -
- -
51
59
4
103
97
171
162
138
Total Equity
178
179
180
187
194
203
207
262
187
144
100
86
70
49
Return on Invested Capital (%)
1.76
- -
3.22
8.64
8.75
9.7
3.48
7.56
12.74
- -
- -
- -
- -
- -
Return on Capital (%)
0.91
- -
2.39
7.53
8.55
10.34
1.96
3.63
21.71
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.67
1.95
1.83
7.44
8.21
9.66
1.6
3.18
21.7
-25.6
-30.59
-42.39
-39.55
-60.59

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
81
119
119
LT Borrowings
160
142
136
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,146
1,146
1,146
Market Capitalization
106
88
72

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
212
203
206
Cash, Cash Equivalents & STI
13
14
16
Accounts Receivable, Net
75
76
62
Inventories
107
95
91
Total Current Liabilities
261
277
282
Payables & Accruals
- -
- -
- -
ST Debt
81
119
119
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.35%
-22.84%
-18.36%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
71.72%
67.59%
-21.61%
Sales/Revenue/Turnover
4.06%
0.63%
3.7%
Total Cash Common Dividend
- -
- -
-38.55%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
74
82
89
100
345
2025
81
90
94
92
357
2026
90
86
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.01
-0.01
-0.03
2025
- -
- -
- -
-0.02
-0.03
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Patricio Merello Hitschfeld
Sector
Non-energy minerals
Industry
Steel
Address
Maipu Chile
IPO Date
Jan 28, 1993
Website
cintac.cl
Business
Cintac S.A. is a Chile-based industrial manufacturing company primarily engaged in the processing, transformation, and commercialization of steel products and advanced industrialized construction systems. Founded in 1956 and headquartered in Maipú, Santiago, Chile, the company operates as a core subsidiary of the Chilean mining and steel conglomerate CAP S.A. Cintac offers comprehensive building and infrastructure solutions organized across four main operating divisions: Construction and Industry, Infrastructure and Road Safety, Modular Construction, and Renewable Energy. Its diversified portfolio of products and services includes structural steel tubes, hollow sections, round pipes, and rectangular profiles; cold-formed open steel profiles, purlins, structural angles, and the Metalcon light-gauge steel framing system for residential, commercial, and industrial construction; metal roofing, architectural wall cladding, corrugated and trapezoidal panels, and insulated sandwich panels featuring polyurethane, polyisocyanurate, and expanded polystyrene cores marketed under brands such as Instapanel and Calaminon; highway guardrails, crash cushions, metallic road containment barriers, corrugated steel culverts, drainage conduits, and acoustic noise barriers for civil transport infrastructure; custom ground-mount racking, tracker steel components, and rooftop mounting structures for utility-scale and distributed solar photovoltaic installations through Cintac Solar; industrial racking, heavy-duty shelving, cantilever storage systems, and automated warehouse structures; and prefabricated modular housing, mining camp facilities, temporary office complexes, and structural engineering services provided through its subsidiary Promet Servicios SpA. The company serves construction contractors, industrial developers, civil infrastructure concessionaires, mining corporations, agricultural operations, and energy developers across Latin America, maintaining primary manufacturing facilities and distribution networks in Chile and Peru, the latter operating via subsidiaries Tubos y Perfiles Metálicos S.A. (Tupemesa) and Fabricaciones Metálicas S.A. (Calaminon). In recent operational and strategic developments, Cintac has executed a corporate restructuring program designed to optimize its production footprint, streamline commercial integration between its Chilean and Peruvian operations, and focus resources on higher-margin engineered systems and sustainable building solutions. The company has also expanded its modular construction backlog through major industrial and mining project awards via Promet, broadened the commercial rollout of certified photovoltaic racking systems across Andean clean energy corridors, adjusted product portfolios to enhance supply chain resilience against steel raw-material fluctuations, and implemented balance sheet optimization initiatives to improve financial flexibility and operational efficiency across its regional platform.