Envases del Pacifico S.A.

Envases del Pacifico S.A.

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USD
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0.00EPS
Envases del Pacifico S.A.
BCS:EDELPA1
(Santiago Stock Exchange)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CLP
118.22
116.47
107.22
99.98
95.36
110.76
118.43
124.02
124.04
103.03
120.65
112.16
65.83
65.78
62.65
60.98
62.17
Revenue per Share
16.23
11.67
5.92
0.56
0.89
0.57
-0.02
7.41
4.48
-8.45
-6.48
-17.2
-7.01
5.1
-1.13
-2.53
-0.05
Basic EPS, GAAP
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Free Cash Flow per Basic Share
14.79
15.33
8.35
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0.17
0.28
0.28
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2.23
1.39
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1
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Dividend per Share
91.96
88.32
85.56
85.2
81.82
82.17
81.63
86.5
89.37
80.27
73.62
56.2
32.76
37.24
35.85
33.43
33.99
Book Value per Share
87.96
84.61
80.66
78.9
73.44
73.77
73.95
79.5
83.07
74.48
68.51
53.94
31.97
36.81
35.71
33.38
33.94
Tangible Book Value per Share
408
408
408
408
408
408
408
408
408
408
408
408
847
847
847
847
845
Basic Weighted Avg Shares
48,230
47,515
43,740
40,787
38,901
45,186
48,315
50,595
50,604
42,034
49,219
45,756
55,780
55,739
53,082
51,668
52,559
Sales/Revenue/Turnover
16.92
12.73
7.9
3.26
3.22
4.37
3.15
7.48
5.96
-6.78
-0.32
-6.88
-4.56
6.97
1.41
-0.67
3.35
Operating Margin (%)
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Depreciation Expense
6,621
4,762
2,414
227
362
231
-6
3,022
1,829
-3,447
-2,643
-7,017
-5,936
4,318
-961
-2,144
-46
Net Income, GAAP
15.35
18.86
20.79
1.02
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- -
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0.41
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Effective Tax Rate (%)
13.73
10.02
5.52
0.56
0.93
0.51
-0.01
5.97
3.61
-8.2
-5.37
-15.34
-10.64
7.75
-1.81
-4.15
-0.09
Profit Margin (%)
13,438
11,117
7,081
5,019
3,639
9,523
8,392
11,487
10,473
4,372
7,447
3,037
8,355
8,387
6,247
6,907
9,553
Working Capital
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3,300
5,884
8,250
7,639
12,116
12,176
9,990
8,364
4,811
10,404
8,043
5,674
2,178
1,215
2,184
3,673
LT Debt
37,515
36,030
34,904
34,757
33,378
33,521
33,302
35,287
36,459
32,745
30,033
22,926
27,756
31,555
30,373
28,328
28,802
Total Equity
17.14
12.48
6.41
2.82
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6.37
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Return on Invested Capital (%)
16.52
12.91
5.62
1.3
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4.46
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Return on Capital (%)
17.79
12.95
6.81
0.65
1.06
0.69
-0.02
8.81
5.1
-9.96
-8.42
-26.5
-23.42
14.56
-3.1
-7.3
-0.16
Return on Common Equity (%)

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,456
2,147
2,761
LT Borrowings
2,082
2,345
3,586
LT Finance Leases
102
107
87
Preferred Equity and Hybrid Capital
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- -
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Shares Outstanding
847
847
847
Market Capitalization
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Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
20,452
23,559
27,950
Cash, Cash Equivalents & STI
532
1,104
2,313
Accounts Receivable, Net
9,014
11,211
11,951
Inventories
9,844
9,517
11,293
Total Current Liabilities
13,545
15,564
18,397
Payables & Accruals
- -
- -
- -
ST Debt
2,456
2,147
2,761
Deferred Revenue
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- -
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Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.92%
0.12%
-6.73%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-4,790.6%
-4.36%
123.11%
Sales/Revenue/Turnover
1.92%
1.47%
-2.66%
Total Cash Common Dividend
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Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,368
13,300
13,220
13,194
53,082
2025
13,434
12,813
13,345
12,076
51,668
2026
13,143
13,994
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Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
-0.85
-0.52
-0.2
-1.13
2025
-0.7
-1.25
0.26
-0.84
-2.53
2026
0.42
0.11
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Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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1
2025
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2026
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Business
Envases del Pacífico S.A. (EDELPA) is a Chile-based manufacturing company primarily engaged in the design, development, production, and commercialization of flexible packaging solutions for industrial and consumer goods. Founded in 1967 and headquartered in Maipú, Santiago, Chile, the company operates as a publicly listed entity on the Santiago Stock Exchange (BCS: EDELPA) under the control of Chilean conglomerate Grupo Said. Envases del Pacífico S.A. supplies customized packaging to domestic and international markets across Latin America, including Mexico, Argentina, Colombia, Brazil, and Central America, primarily serving the processed food, dairy, meat and poultry, confectionery, snack, dry beverage, pet food, agro-industrial, personal care, pharmaceutical, and household chemical industries. The company offers a comprehensive portfolio of flexible packaging products and converting services, categorized into: preformed pouches and bags, including stand-up Doypack pouches, vacuum-seal bags, flat pouches, side-gusseted bags, and reclosable zipper formats; multilayer laminated barrier films, consisting of high-barrier coextruded films engineered from polyethylene, polypropylene, polyamide, and aluminum foil combinations designed to optimize oxygen and moisture protection; rollstock film structures for vertical and horizontal form-fill-seal (FFS) automated packaging lines; specialized die-cut and roll-fed lidding films, heat-sealable foil membranes, and peelable covers; roll-fed wrap-around and shrink sleeve labels; and technical converting services, encompassing high-definition rotogravure printing, flexographic printing, solventless and solvent-based extrusion lamination, precision slitting, laser perforation and scoring, pouch fabrication, prepress graphic engineering, and barrier shelf-life testing. In recent developments, Envases del Pacífico S.A. has strategically accelerated its investments in sustainable packaging technologies and circular economy solutions. The company has expanded its commercial portfolio of recyclable monomaterial polyolefin structures (including all-polyethylene and all-polypropylene barrier laminates) and introduced industrially compostable packaging solutions tailored for dry food, sugar, and confectionery segments. Concurrently, EDELPA has reinforced its strategic commercial alliances with major multinational food corporations, including Arcor, through technical alignment workshops and joint development programs aimed at transitioning high-volume packaging lines to sustainable substrates. Operationally, following the completion of an extensive multi-year capital expenditure modernization cycle, the company has focused on maximizing asset efficiency and automated production capabilities across its 39,000-square-meter primary production complex in Santiago and its international operations through EdelpaMex S.A. de C.V., while advancing environmental compliance via its proprietary industrial solvent recovery plant to recycle inputs and reduce volatile emissions.