Inversiones Covadonga S.A.

Inversiones Covadonga S.A.

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USD
- -
- -
0.10EPS
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
28.21
84.34
30.82
29.17
27.34
27.66
29.69
22.95
58.13
54.63
53.1
54.59
52.08
115.28
Basic EPS, GAAP
22.7
67.52
28.25
27.05
24.54
25.07
26.93
20.97
54.99
49.27
48.94
50.57
47.6
92.47
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
406.47
426.37
411.66
401.86
497.53
481.21
408.34
379.45
408.58
435.96
525.77
548.12
775.78
779.24
Tangible Book Value per Share
406.47
426.37
411.66
401.86
497.53
481.21
408.34
379.45
408.58
435.96
525.77
548.12
775.78
779.24
Basic Weighted Avg Shares
23
23
23
23
23
23
23
23
23
23
23
23
23
17
Sales/Revenue/Turnover
652
1,948
712
674
632
639
686
530
1,343
1,262
1,227
1,261
1,203
1,998
Operating Margin (%)
80.63
90.43
92.65
91.01
89.92
90.77
90.89
91.56
94.64
90.32
92.42
92.95
91.71
86.74
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
524
1,560
653
625
567
579
622
484
1,270
1,138
1,130
1,168
1,100
1,603
Effective Tax Rate (%)
0.22
11.45
0.78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.21
Profit Margin (%)
80.47
80.06
91.68
92.74
89.75
90.63
90.71
91.37
94.6
90.19
92.16
92.64
91.41
80.22
Working Capital
-122
-336
48
-32
-40
-45
-50
111
643
519
521
680
725
923
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9,389
9,849
9,509
9,283
11,493
11,116
9,433
8,765
9,438
10,071
12,145
12,662
17,921
18,000
Return on Invested Capital (%)
5.32
16.05
6.69
- -
5.47
5.13
6.07
5.33
13.96
11.68
10.2
9.45
7.21
10.09
Return on Capital (%)
5.32
16.22
6.75
- -
5.46
5.13
6.06
5.33
13.96
11.68
10.19
9.43
7.2
10.11
Return on Common Equity (%)
5.32
16.21
6.74
6.65
5.46
5.12
6.05
5.32
13.96
11.67
10.18
9.42
7.19
10.1

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
- -
- -
- -

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,000
1,526
1,141
Cash, Cash Equivalents & STI
827
1,502
1,124
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
275
400
217
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.67%
16.15%
41.53%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
12.26%
29.73%
-5.87%
Sales/Revenue/Turnover
11.69%
28.54%
-4.6%
Total Cash Common Dividend
- -
- -
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Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69
524
24
643
1,261
2025
90
610
16
487
1,203
2026
893
602
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- -
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Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.67
20.48
0.69
26,676.6
50.57
2025
3.57
23.84
0.31
17,977.62
47.6
2026
24.8
24.39
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Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

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

Company Description

CEO
José Luis Farías Marambio
Full Time Employees
3
Sector
Finance
Industry
Investment banks/Brokers
Address
Santiago Chile
IPO Date
Feb 22, 1990
Business
Inversiones Covadonga S.A. is a Chile-based investment holding company primarily engaged in the acquisition, administration, and strategic management of equity participations, financial instruments, and real estate assets. Founded in 1989 and headquartered in Santiago, Chile, the company operates within the asset management and diversified financial services sectors, allocating capital across multiple asset classes to generate sustainable capital appreciation and recurring investment income. The company’s primary investment holdings and service offerings encompass equity securities and minority stakes in commercial, industrial, and financial enterprises; fixed-income instruments, including Chilean sovereign bonds, corporate debt securities, debentures, commercial paper, and institutional term deposits; real estate investments comprising commercial facilities, urban properties, and land holdings; and treasury management, asset custody administration, and corporate portfolio management services. Inversiones Covadonga S.A. focuses its investment and operational activities predominantly within the Chilean domestic market, serving corporate entities and institutional market participants. In recent developments, the company has advanced strategic portfolio rebalancing measures across its equity and fixed-income portfolios to navigate prevailing domestic interest rate dynamics and macroeconomic conditions, enhanced its compliance and corporate governance practices in alignment with updated regulatory mandates from the Financial Market Commission of Chile (Comisión para el Mercado Financiero), and implemented operational efficiency programs aimed at optimizing liquidity reserves and capital deployment across its core holdings.