Inmobiliaria Central de Estacionamientos Agustinas S.A.

Inmobiliaria Central de Estacionamientos Agustinas S.A.

BBCS:ESTACIONAM
4,000,000.00
CLP
-1,000,000.00
(-20.00%)
315,237.69EPS
Inmobiliaria Central de Estacionamientos Agustinas S.A.
BCS:ESTACIONAM
(Santiago Stock Exchange)

Recent

price

4,000,000.00

P/E

ratio

- -

div

yld

4.67%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CLP
398,355.38
501,061.54
534,135.38
627,080
685,202.31
717,686.15
735,046.15
717,496.92
755,017.69
745,778.46
449,915.38
570,130.77
645,730
697,713.08
687,476.15
692,387.69
695,256.92
Revenue per Share
188,120.77
279,530
303,377.69
357,335.38
378,651.54
374,952.31
371,659.23
339,730
360,714.62
350,681.54
161,680.77
305,403.85
381,976.92
372,747.69
344,763.08
345,960.77
315,237.69
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
180,000
240,000
290,000
306,058.46
350,066.15
384,957.69
223,512.31
326,183.85
352,560.77
342,809.23
112,193.85
340,100.77
431,612.31
402,474.62
403,206.92
316,678.46
186,725.38
Dividend per Share
159,997.69
204,332.31
217,710
250,045.38
278,122.31
243,074.62
216,793.85
231,623.85
232,338.46
238,020
281,700.77
254,104.62
212,081.54
179,829.23
130,261.54
176,690
110,431.54
Book Value per Share
156,766.92
201,909.23
215,960
249,103.08
278,122.31
243,074.62
216,793.85
231,623.85
232,338.46
238,020
281,700.77
254,104.62
212,081.54
179,829.23
130,261.54
176,690
110,431.54
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
518
651
694
815
891
933
956
933
982
970
585
741
839
907
894
900
904
Sales/Revenue/Turnover
49.23
58.79
60.86
65.09
60.15
64.15
62.15
59.07
62.95
59.82
29.7
51.57
56.97
44.61
47.34
46.13
43.68
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
245
363
394
465
492
487
483
442
469
456
210
397
497
485
448
450
410
Net Income, GAAP
2.14
5.37
7.99
14.24
12.09
18.54
24.3
25.52
27.55
26.53
- -
5
6.23
5.72
4.4
1.74
5.02
Effective Tax Rate (%)
47.22
55.79
56.8
56.98
55.26
52.24
50.56
47.35
47.78
47.02
35.94
53.57
59.15
53.42
50.15
49.97
45.34
Profit Margin (%)
58
106
88
108
125
123
105
130
114
120
171
155
142
116
70
130
48
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
73
54
34
12
- -
- -
- -
- -
- -
LT Debt
208
266
283
325
362
316
282
301
302
309
366
330
276
234
169
230
144
Total Equity
107
139.39
130.19
144.76
134.9
136.45
146.91
128.92
119.52
103.5
- -
87.26
124.82
122.25
157.91
164.62
166.17
Return on Invested Capital (%)
107
152.02
138.49
148.9
140.24
138.34
152.61
142.3
130.72
112.62
- -
97.11
142.87
169.82
196.36
202.33
205.3
Return on Capital (%)
121.94
153.45
143.77
152.79
143.38
143.88
161.64
151.52
155.49
149.11
62.22
114
163.87
190.22
222.36
225.42
206.29
Return on Common Equity (%)

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
27
17
8
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
5,460
- -

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
282
402
307
Cash, Cash Equivalents & STI
270
384
296
Accounts Receivable, Net
11
10
9
Inventories
- -
- -
- -
Total Current Liabilities
152
313
259
Payables & Accruals
- -
- -
- -
ST Debt
27
17
8
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.63%
-6.69%
35.64%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
4.44%
20.88%
0.35%
Sales/Revenue/Turnover
1.16%
9.45%
0.71%
Total Cash Common Dividend
14.41%
40.4%
-21.46%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
220
232
222
220
894
2025
221
230
226
223
900
2026
227
228
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71,559.23
72,666.15
124,740
75,796.15
344,763.08
2025
74,326.92
105,137.69
90,120
76,376.15
345,960.77
2026
81,115.38
67,626.15
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,792.31
102,123.85
142,835.38
154,455.38
403,206.92
2025
3,115.38
126,837.69
85,040
101,685.38
316,678.46
2026
- -
- -
- -
- -
- -
Business
Inmobiliaria Central de Estacionamientos Agustinas S.A. is a Chile-based real estate and parking management company primarily engaged in the ownership, administration, operation, and leasing of vehicular parking facilities and associated commercial properties. Founded in 1955 and headquartered in Santiago, Chile, the company operates primarily within the Santiago Metropolitan Region, serving individual motorists, corporate enterprises, public sector employees, and retail businesses in the central business district. The company conducts its business across two main operating segments: Parking Operations and Real Estate Leasing. Its comprehensive portfolio of products and services includes hourly, daily, and fractional public parking services; monthly parking contract subscriptions and reserved stall rentals for corporate and individual clients; vehicular custody, traffic control, and automated parking management services; the leasing of ground-level commercial premises and retail spaces; the rental of professional office suites; and the leasing of on-site storage units and warehouse compartments. In recent operational developments, Inmobiliaria Central de Estacionamientos Agustinas S.A. has executed major infrastructure and technological modernization programs across its parking complexes, deploying automated access control systems, automated license plate recognition (LPR) technology, and digital contactless payment solutions to streamline vehicle throughput and improve customer experience. Additionally, the company has completed structural and energy-efficiency upgrades, including LED retrofits and security monitoring enhancements, while renegotiating commercial tenancy agreements and optimizing its space allocation to sustain rental occupancy and operational margins amid evolving urban mobility patterns in downtown Santiago.