Maritima de Inversiones S.A.

As of June 30, 2026, Maritima de Inversiones S.A. carries a market capitalization of 277.93B, placing it among publicly traded companies globally. Its enterprise value stands at 10.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Maritima de Inversiones S.A. has 2.82B shares outstanding.

As of June 30, 2026, Maritima de Inversiones S.A. trades at a trailing price-to-earnings ratio of 7.20. The price-to-sales ratio is 63.17, and the price-to-book ratio stands at 0.84.

As of June 30, 2026, Maritima de Inversiones S.A. trades at an EV/EBITDA multiple of 3.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.65B versus a market cap of 277.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Maritima de Inversiones S.A. maintains a current ratio of 25.87, meaning it holds 25.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Maritima de Inversiones S.A. posted a return on equity (ROE) of 12.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.09, useful for judging operating efficiency across full business cycles. The company generates approximately 1.47B in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Maritima de Inversiones S.A. recorded 44.27M in income tax expense. That works out to an effective tax rate of 0.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.65B, leaving 38.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Maritima de Inversiones S.A.'s stock has gained approximately 8.13% over the past 52 weeks. The 50-day moving average sits at 93.53, while the 200-day moving average is 95.83.

Over the twelve months ended June 30, 2026, Maritima de Inversiones S.A. generated 4.40B in revenue and converted that into 38.61B in net income, yielding earnings per share of 13.71. EBITDA reached 3.31B, while operating income came in at 3.31B.

These figures are as of June 30, 2026. Total book value stands at 331.42B, with working capital of 259.24B providing operational flexibility.

Over the twelve months ended June 30, 2026, Maritima de Inversiones S.A. posted a gross margin of 75.31, reflecting its pricing power and cost economics. The operating margin of 75.31 and net profit margin of 877.23 provide insight into operational efficiency.

Maritima de Inversiones S.A.'s most recent stock split took place on May 13, 2011 with a 271:274 split ratio.

As of June 30, 2026, Maritima de Inversiones S.A. has an Altman Z-Score of 17.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.