Hipermarc S.A.

Hipermarc S.A.

BBCS:HIPERMARC
17.50
CLP
0.00
(0.00%)
0.79EPS
18.14P/E
18.16BMarket 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
8.24
8.58
9.96
10.13
8.45
8.07
8.6
7.71
8.97
43.91
60.47
112.06
138.78
147.97
Basic EPS, GAAP
-1.9
2.39
6.7
6.74
4.22
0.04
-0.05
-0.7
2.09
4.57
5.72
-4.45
5.62
0.79
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.1
0.46
Book Value per Share
59.37
53.78
58.04
61.07
61.42
58.21
60.5
58.93
64.73
70.25
73.1
80.4
82.94
83.97
Tangible Book Value per Share
44.71
53.77
58.03
61.07
61.42
58.2
56.93
56.08
61.19
67.44
71.95
79.34
82.29
83.51
Basic Weighted Avg Shares
1,129
1,262
1,262
1,256
1,262
1,262
1,262
1,291
1,387
1,262
1,262
1,262
1,262
1,264
Sales/Revenue/Turnover
9,299
10,826
12,572
12,728
10,667
10,188
10,849
9,959
12,447
55,405
76,303
141,404
175,119
186,976
Operating Margin (%)
4.39
-91.14
26.52
25.06
13.18
10.01
5.23
6.27
5.79
5.55
5.83
6.8
1.6
1.76
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2,150
3,019
8,461
8,465
5,329
45
-63
-905
2,903
5,767
7,221
-5,621
7,088
1,002
Effective Tax Rate (%)
- -
- -
- -
- -
1.08
- -
116.24
- -
- -
13.19
- -
- -
2.81
21.66
Profit Margin (%)
-23.12
27.89
67.3
66.51
49.96
0.44
-0.58
-9.09
23.33
10.41
9.46
-3.98
4.05
0.54
Working Capital
17,174
13,191
12,386
13,504
15,370
12,989
16,759
17,956
21,082
26,431
29,282
32,567
33,138
31,149
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
722
442
198
6,038
Total Equity
77,026
67,674
73,575
77,440
78,253
74,231
77,140
75,187
82,236
89,224
92,846
102,069
104,961
106,262
Return on Invested Capital (%)
- -
3.22
12.65
11.24
2.07
1.6
-0.27
- -
0.91
2.46
- -
- -
2.61
2.33
Return on Capital (%)
- -
7.46
13.5
13.17
8.67
1.62
-0.36
- -
5.51
8.56
- -
- -
8.83
2.39
Return on Common Equity (%)
-2.77
4.23
11.99
11.26
6.9
0.06
-0.08
-1.2
3.72
6.77
7.98
-5.8
6.88
0.95

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
433
3,786
3,707
LT Borrowings
- -
6,663
5,951
LT Finance Leases
198
125
87
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,262
1,262
1,262
Market Capitalization
23,723
22,600
18,158

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
100,567
117,498
122,250
Cash, Cash Equivalents & STI
4,687
3,638
3,285
Accounts Receivable, Net
10,894
7,200
6,430
Inventories
64,810
77,066
81,511
Total Current Liabilities
67,429
87,857
91,101
Payables & Accruals
- -
- -
- -
ST Debt
433
3,786
3,707
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.73%
6.94%
2.83%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
26.19%
-140.19%
-226.1%
Sales/Revenue/Turnover
49.58%
103.4%
23.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26,378
37,599
35,971
40,626
141,404
2025
38,735
51,768
50,181
34,436
175,119
2026
50,316
52,043
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.96
0.69
0.55
-0.73
-4.45
2025
1.5
2.49
0.85
0.77
5.62
2026
-2.68
1.85
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.02
- -
1.1
2026
- -
0.44
- -
- -
- -

Company Description

CEO
Nibaldo Sepúlveda Mojer
Full Time Employees
580
Sector
Distribution services
Industry
Wholesale distributors
Address
Santiago Chile
IPO Date
Apr 12, 1993
Business
Hipermarc S.A. is a Chile-based real estate and investment holding company primarily engaged in the development, administration, leasing, and management of commercial and agricultural properties. The company operates through specialized business divisions, offering a portfolio of services that includes the long-term leasing of commercial retail premises, supermarket facilities, and strip centers; commercial property administration, maintenance, and facility management; commercial real estate acquisition, land banking, and project development; warehouse, storage, and logistics space rentals; and agricultural land administration, rural property leasing, and related agro-industrial operations. Hipermarc S.A. serves a diverse client base comprising retail chains, independent merchants, supermarket operators, logistics providers, and agricultural enterprises across the Santiago Metropolitan Region and other regional markets throughout Chile. In recent developments, Hipermarc S.A. has undertaken strategic portfolio optimization initiatives aimed at renegotiating long-term commercial lease terms, enhancing property occupancy rates, and modernizing prime retail and commercial assets. The company has also advanced corporate simplification measures, divesting non-core land holdings and streamlining its asset management operations to focus resources on core recurring-revenue commercial real estate assets. Founded in 1981, Hipermarc S.A. is headquartered in Santiago, Chile, and operates within the Grupo Errazuriz business conglomerate.