Inmobiliaria San Patricio S.A.

Inmobiliaria San Patricio S.A.

BBCS:ISANPA
3.80
CLP
0.00
(0.00%)
1.79EPS
2.12P/E
21.61BMarket 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
0.02
0.02
0.05
0.1
0.24
0.21
0.09
0.07
0.08
0.07
0.07
0.14
0.17
0.19
Basic EPS, GAAP
1.13
0.73
0.32
0.41
0.36
0.33
0.21
0.98
0.46
1.31
1.91
2.3
1.12
1.79
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.01
0.77
0.1
0.12
0.03
0.03
- -
- -
- -
0.14
- -
0.44
- -
Book Value per Share
10
10.28
9.99
10.28
10.61
10.92
11.13
12.11
12.56
13.73
15.64
17.5
18.61
19.25
Tangible Book Value per Share
10
10.28
9.99
10.27
10.6
10.9
11.11
12.09
12.54
13.72
15.63
17.48
18.61
19.25
Basic Weighted Avg Shares
4,654
5,728
5,686
5,686
5,687
5,686
5,687
5,686
5,686
5,686
5,686
5,686
5,686
5,684
Sales/Revenue/Turnover
104
125
278
574
1,347
1,180
517
371
461
393
392
769
989
1,088
Operating Margin (%)
6,305.98
-183.54
-114.04
-67.65
33.9
27.52
-108.53
-250.66
-215.95
-225.1
-254.46
-119.57
-97.85
-74.86
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5,263
4,192
1,821
2,343
2,070
1,859
1,216
5,553
2,588
7,440
10,859
13,080
6,369
10,167
Effective Tax Rate (%)
19.11
21.02
11.17
19.31
20.66
16.46
9.05
23.71
4.49
11.66
23.3
24.25
21.67
22.95
Profit Margin (%)
5,041.15
3,353.96
655.22
408.43
153.68
157.52
235.11
1,495.92
561.9
1,893.11
2,770.38
1,700.94
644.16
934.41
Working Capital
-3,514
4,284
729
1,444
1,673
1,759
1,171
219
-1,445
274
-2,225
-10,502
-7,765
-7,689
LT Debt
- -
- -
- -
- -
- -
- -
14
15
9
3
- -
- -
- -
16
Total Equity
46,556
58,663
56,806
58,448
60,357
62,066
63,282
68,835
71,422
78,092
88,942
99,492
105,825
109,466
Return on Invested Capital (%)
11.77
7.91
3.13
4.06
3.48
0.44
-0.82
-1.07
-1.36
-1.07
-1.2
6.63
-0.66
-0.57
Return on Capital (%)
11.77
7.97
3.15
4.07
3.49
3.04
1.94
8.4
3.7
9.95
12.54
13.49
6.19
9.56
Return on Common Equity (%)
11.77
7.97
3.15
4.07
3.48
3.04
1.94
8.41
3.69
9.95
13
13.88
6.2
9.72

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,472
6,576
6,465
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,686
5,686
5,686
Market Capitalization
21,608
21,608
21,608

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
107
85
125
Cash, Cash Equivalents & STI
44
41
22
Accounts Receivable, Net
56
37
103
Inventories
- -
- -
- -
Total Current Liabilities
7,872
7,990
7,814
Payables & Accruals
- -
- -
- -
ST Debt
6,472
6,576
6,465
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.49%
9.04%
6.37%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
47.82%
29.84%
-51.3%
Sales/Revenue/Turnover
27.84%
26.78%
28.58%
Total Cash Common Dividend
- -
- -
27,842.8%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
198
198
187
186
769
2025
206
256
261
266
989
2026
279
283
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.04
2.36
2.3
2025
0.04
-0.01
-0.02
1.11
1.12
2026
-0.03
0.73
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

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

Company Description

Sector
Finance
Industry
Real estate development
Address
Las Condes Chile
IPO Date
Jul 21, 2004
Business
Inmobiliaria San Patricio S.A. is a Chile-based real estate development and land asset management company engaged in the acquisition, planning, urbanization, and commercialization of residential, commercial, and industrial properties. The company operates through three primary business segments: Land Development and Urbanization, specializing in master planning, infrastructure development, and the habilitation of raw land parcels for residential, industrial, logistics, and mining applications; Real Estate Asset Management and Commercialization, providing property acquisition, land banking, long-term leasing, lot subdivisions, and site disposition services to residential developers, industrial clients, and commercial enterprises; and Sustainable Forestry and Land Conservation, managing agroforestry resources and ecological preservation initiatives through its Bosques San Patricio project. The company oversees a strategic real estate portfolio concentrated primarily in the Santiago Metropolitan Region, featuring major development assets in municipalities such as Pudahuel, San Bernardo, and Peñaflor. Founded in 2004 following a corporate division from Empresas Melón S.A., Inmobiliaria San Patricio S.A. is headquartered in Las Condes, Santiago, Chile, and operates as an indirect subsidiary of Inversiones Cordillera (Inversiones Cordillera del Sur SpA / Ltda.) within Peru-based multinational conglomerate Grupo Breca (Inversiones Breca S.A.). In recent significant company developments, the entity completed a major corporate and regulatory transition following approval by the Chilean Financial Market Commission (Comisión para el Mercado Financiero or CMF) via Exempt Resolution No. 9622 in September 2026 to cancel the registration of its shares on the National Securities Registry and delist from the Santiago Stock Exchange (Bolsa de Santiago: ISANPA), formally transitioning the business from a publicly listed corporation into a privately held enterprise. Operationally, the company continues to execute portfolio rationalization initiatives across its strategic landholdings, optimize intercompany capital allocation and liquidity facilities within the group, and advance land habilitation projects across central Chile.