1. Chile Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
Melon SA

Melon SA

BBCS:MELON
0.68
CLP
0.00
(0.00%)
0.06EPS
11.78P/E
190.03BMarket Cap
Melon SA
BCS:MELON
(Santiago Stock Exchange)

Recent

price

0.68

P/E

ratio

11.78

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CLP
0.01
0.67
0.78
0.74
0.7
0.75
0.76
0.65
0.68
0.74
0.72
0.86
0.88
0.85
0.89
0.94
0.94
Revenue per Share
- -
0.02
0.01
0.03
0.02
0.02
0.07
0.03
0.03
-0.01
- -
0.04
-0.03
- -
-0.05
0.06
0.06
Basic EPS, GAAP
- -
-0.09
-0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
0.01
0.02
0.03
- -
0.03
0.02
0.01
0.01
- -
0.02
0.02
- -
- -
- -
- -
Dividend per Share
0.02
0.96
0.97
0.98
0.77
0.77
0.73
0.71
0.73
0.72
0.72
0.74
0.7
0.7
0.66
0.71
0.73
Book Value per Share
0.02
0.9
0.75
0.75
0.54
0.55
0.49
0.49
0.51
0.5
0.5
0.52
0.48
0.48
0.44
0.49
0.51
Tangible Book Value per Share
14,560,000
280,000
278,512
275,029
277,628
279,945
279,657
279,897
279,560
280,558
268,031
279,725
279,770
285,774
279,446
279,307
279,504
Basic Weighted Avg Shares
160,108
187,304
216,532
203,734
195,374
209,934
211,758
183,014
191,347
207,035
192,034
239,698
244,968
241,822
249,794
262,186
263,366
Sales/Revenue/Turnover
-0.92
4.87
5.2
6.71
8.51
13.03
14.48
10.78
9.95
7.58
7.87
11.45
-2.89
2.84
-0.44
6.89
10.3
Operating Margin (%)
12,239
12,733
12,278
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1,193
4,214
3,788
9,626
6,136
6,551
18,206
8,313
9,058
-1,908
214
12,280
-9,652
486
-12,743
17,652
16,135
Net Income, GAAP
- -
32.2
- -
18.13
14.91
24.86
22.12
33.37
16.04
135.23
- -
6.27
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-0.74
2.25
1.75
4.72
3.14
3.12
8.6
4.54
4.73
-0.92
0.11
5.12
-3.94
0.2
-5.1
6.73
6.13
Profit Margin (%)
-17,537
5,831
8,391
2,217
17,472
19,492
7,915
5,599
6,898
-2,801
40,297
9,167
3,036
-39,110
-24,085
-27,437
-15,606
Working Capital
- -
- -
41,990
30,805
34,771
24,073
18,103
15,657
26,038
46,931
94,555
74,535
91,737
41,287
56,425
46,699
46,011
LT Debt
268,111
270,482
273,256
275,948
215,039
216,143
203,706
199,173
203,179
200,578
202,526
205,798
195,837
196,155
183,387
198,574
203,494
Total Equity
- -
2.34
- -
2.98
2.12
2.3
5.62
6.19
7.23
-2.37
- -
8.3
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
2.52
- -
3.98
3.7
4.23
8.58
5.09
4.81
-1.24
- -
5.66
- -
- -
- -
- -
- -
Return on Capital (%)
-0.58
1.58
1.4
3.52
2.51
3.04
8.67
4.13
4.5
-0.95
0.11
6.01
-4.81
0.25
-6.71
9.24
8.19
Return on Common Equity (%)

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
45,886
45,908
37,944
LT Borrowings
32,634
26,911
33,229
LT Finance Leases
14,065
13,388
12,783
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
279,454
279,454
279,454
Market Capitalization
139,447
190,029
190,029

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
80,145
83,172
80,893
Cash, Cash Equivalents & STI
7,204
4,544
2,578
Accounts Receivable, Net
35,850
39,924
38,643
Inventories
33,891
33,483
34,655
Total Current Liabilities
107,582
110,303
96,499
Payables & Accruals
- -
- -
- -
ST Debt
45,886
45,908
37,944
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.76%
-0.26%
8.28%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
228.2%
476.36%
-238.53%
Sales/Revenue/Turnover
2.68%
6.8%
4.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63,179
57,776
59,355
69,485
249,794
2025
67,369
63,783
65,565
65,469
262,186
2026
65,639
66,693
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
-0.01
-0.05
2025
0.03
-0.01
0.04
- -
0.06
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
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OYAK Cimento Fabrikalari A.S. (BIST:OYAKC)
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Business
Melon SA is a Chile-based industrial company primarily engaged in the manufacturing, processing, and commercialization of cement, ready-mix concrete, aggregates, and advanced construction materials. Founded in 1908 and headquartered in Santiago, Chile, the company operates as a key building materials subsidiary of Peru-based conglomerate Grupo Breca, serving infrastructure, mining, commercial, and residential building markets across Chile. The company organizes its operations into specialized business units: Melón Cementos, Melón Hormigones, Melón Áridos, Melón Morteros, and Melón Minería. Its product and service portfolio includes Portland, pozzolanic, blended hydraulic, and high-strength structural cements supplied in bags and bulk under the Melón brand; customized ready-mix concrete formulations, including self-compacting, high-durability, fiber-reinforced, rapid-setting, architectural, and shotcrete mixes; natural and crushed aggregates, including washed sands, gravel, crushed rock, and base materials extracted from proprietary quarries; dry-mix industrial mortars, masonry binders, structural repair mortars, tile adhesives, grouts, and technical surface coatings; and dedicated mining support solutions, encompassing on-site batching plants, underground mine backfill binders, pneumatic transport systems, and specialized laboratory testing services. The company operates an extensive nationwide infrastructure consisting of clinker and cement production plants, grinding facilities, automated ready-mix concrete batching terminals, aggregate extraction sites, and distribution depots spanning central, northern, and southern Chile. In recent developments, Melon SA has accelerated its decarbonization roadmap by launching low-carbon, eco-efficient blended cement lines with reduced clinker factors and expanding alternative fuel co-processing in its industrial kilns to lower greenhouse gas emissions. The company has also strengthened its regional footprint through grinding plant capacity expansions and modernization projects in southern Chile, deployed digital logistics and dispatch platforms with real-time fleet telemetry for streamlined contractor ordering, and broadened its strategic supply agreements for major mining and civil infrastructure projects throughout the country.