Ferrocarril del Pacifico S.A.

Ferrocarril del Pacifico S.A.

BBCS:FEPASA
5.80
CLP
0.00
(0.00%)
0.53EPS
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
9.45
9.83
9.69
10.73
9.91
12.49
14.86
13.83
15.17
18.41
15.7
18.19
17.54
17.74
Basic EPS, GAAP
0.53
0.74
0.61
-0.07
0.12
0.67
0.51
0.47
1.26
1.59
1.1
1.05
0.71
0.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.28
0.16
0.37
0.3
- -
0.1
0.13
0.15
0.14
0.82
0.79
0.55
0.52
- -
Book Value per Share
13.06
14.03
14.3
14.11
14.2
14.67
15.02
15.35
16.23
16.91
17.36
17.87
18.16
18.17
Tangible Book Value per Share
13.03
14
14.28
14.1
14.19
14.67
15
15.33
16.22
16.91
17.36
17.87
18.09
18.06
Basic Weighted Avg Shares
4,714
4,713
4,713
4,714
4,714
4,714
4,714
4,714
4,713
4,713
4,713
4,713
4,713
4,713
Sales/Revenue/Turnover
44,526
46,325
45,682
50,564
46,693
58,849
70,054
65,211
71,499
86,772
74,008
85,734
82,657
83,633
Operating Margin (%)
7.7
6.58
6.24
-1.81
3.17
6.99
3.63
3.78
4.25
9.34
0.17
3.23
3.75
3.06
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2,514
3,472
2,860
-329
576
3,180
2,381
2,194
5,946
7,487
5,205
4,942
3,325
2,492
Effective Tax Rate (%)
11.17
- -
- -
- -
- -
1.17
- -
- -
- -
2.71
- -
- -
- -
- -
Profit Margin (%)
5.65
7.49
6.26
-0.65
1.23
5.4
3.4
3.36
8.32
8.63
7.03
5.76
4.02
2.98
Working Capital
-305
-641
-4,347
2,864
7,001
7,636
1,903
5,123
-2,671
-12,451
-12,707
-18,009
-10,159
-13,151
LT Debt
5,021
2,407
57
16,879
18,375
15,555
16,143
19,738
16,072
11,381
14,276
7,761
18,483
19,651
Total Equity
61,566
66,107
67,415
66,514
66,918
69,144
70,811
72,346
76,509
79,719
81,836
84,235
85,584
85,652
Return on Invested Capital (%)
4.28
- -
- -
- -
- -
4.5
- -
- -
- -
8.97
- -
- -
- -
- -
Return on Capital (%)
4.15
- -
- -
- -
- -
4.59
- -
- -
- -
8.94
- -
- -
- -
- -
Return on Common Equity (%)
4.1
5.44
4.28
-0.49
0.86
4.67
3.4
3.06
7.99
9.58
6.44
5.95
3.92
2.93

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11,528
16,452
19,617
LT Borrowings
18,467
18,779
19,651
LT Finance Leases
16
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,713
4,713
4,713
Market Capitalization
- -
- -
- -

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19,872
22,365
25,636
Cash, Cash Equivalents & STI
191
115
138
Accounts Receivable, Net
12,300
12,590
15,024
Inventories
1,649
2,522
3,425
Total Current Liabilities
30,031
34,407
38,787
Payables & Accruals
- -
- -
- -
ST Debt
11,528
16,452
19,617
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.43%
3.43%
1.6%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
16.08%
25.74%
-32.72%
Sales/Revenue/Turnover
6.97%
5.71%
-3.59%
Total Cash Common Dividend
- -
88.15%
-5.04%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,357
20,586
22,229
23,563
85,734
2025
20,718
20,290
20,637
21,012
82,657
2026
18,688
23,296
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.29
0.3
0.32
1.05
2025
0.21
0.19
0.19
0.12
0.71
2026
-0.07
0.3
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.25
0.25
0.55
2025
- -
- -
-0.35
0.35
0.52
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jonhson Ahumada Ojeda
Full Time Employees
651
Sector
Transportation
Industry
Other transportation
Address
Santiago Chile
IPO Date
Jun 7, 1994
Website
fepasa.com
Business
Ferrocarril del Pacífico S.A. (BCS: FEPASA) is a Chile-based rail freight transportation and logistics company that provides freight haulage and integrated multimodal supply chain solutions across central and southern Chile. Founded in 1993 and headquartered in Santiago, Chile, the company operates as a subsidiary of Puerto Ventanas S.A. within the industrial and logistics conglomerate Grupo Sigdo Koppers. Ferrocarril del Pacífico S.A. operates over an extensive railway network spanning approximately 1,729 kilometers from La Calera to Puerto Montt, linking production hubs to major Pacific maritime ports and consumer centers. The company offers freight transport and logistics services across a diverse range of cargo types, including forestry products such as cellulose pulp and raw timber; mineral and industrial bulk products including copper metal, cement, and steel; agricultural products and bulk grains such as wheat, corn, and soy; industrial chemicals and hazardous substances; containerized cargo for international and domestic trade; refined liquid fuels; and municipal solid waste. In addition to haulage, the company delivers integrated terminal and support services, including loading, unloading, and multimodal cargo transfer; container storage and depot management; and rail fleet maintenance and technical inspection. In recent major developments, Ferrocarril del Pacífico S.A. concluded a 23-year track access agreement with state rail corporation Empresa de los Ferrocarriles del Estado (EFE) in 2025, guaranteeing operating continuity across the national network through 2048 via a transitional framework from 2025 to 2027 followed by a 20-year contractual phase starting in 2028. Furthermore, the company has progressed in fleet modernization through the commissioning of upgraded locomotives to enhance operational efficiency and safety, while launching new intermodal freight pilot programs for consumer goods transport between Santiago and Talcahuano in coordination with EFE and regional logistics partners.