Minera Valparaiso S.A.

Minera Valparaiso S.A.

10,295.00
USD
+90.00
(+0.88%)
1.79EPS
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
14.27
12.68
11.21
12.29
13.35
13.47
11.91
10.8
11.52
15.8
16.03
12.61
12.77
13.11
Basic EPS, GAAP
0.93
0.87
1.02
1
1.52
1.89
1.88
0.77
3.49
3.31
2.66
1.95
1.35
1.17
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.5
0.4
0.56
0.86
1.1
2.16
3.2
4.17
14.07
2.29
2.41
1.88
1.39
0.84
Book Value per Share
38.3
35
33.23
34.89
39.54
38.16
35.92
34.4
26.07
25.72
28.73
28.04
33.65
33.93
Tangible Book Value per Share
36.53
32.77
30.41
31.6
36.49
35.3
34.9
33.34
25.48
25.15
28.31
27.49
33.14
33.49
Basic Weighted Avg Shares
125
125
125
125
125
125
125
125
125
125
125
125
125
125
Sales/Revenue/Turnover
1,784
1,585
1,402
1,536
1,669
1,684
1,488
1,350
1,441
1,974
2,004
1,577
1,596
1,639
Operating Margin (%)
10.37
22.79
27.86
23.67
27.71
27.02
28.69
29.74
20.43
26.44
24.68
25.96
21.41
17.89
Depreciation Expense
163
182
195
228
224
237
251
247
213
220
206
215
251
271
Net Income, GAAP
116
109
127
125
190
236
234
96
437
414
333
244
169
146
Effective Tax Rate (%)
26.28
35.37
30.75
21
8.22
21.15
25.77
26.61
28.49
15.68
19.45
17.59
14.15
17.42
Profit Margin (%)
6.51
6.9
9.06
8.16
11.38
14.01
15.75
7.1
30.31
20.96
16.62
15.47
10.57
8.9
Working Capital
393
1,059
640
615
806
969
1,071
1,057
991
871
764
812
1,057
1,035
LT Debt
1,545
1,948
1,955
1,922
1,875
1,803
1,599
1,685
2,285
2,372
2,238
2,410
2,702
2,553
Total Equity
7,139
6,589
6,608
6,913
7,643
7,392
6,915
6,623
5,153
5,198
5,658
5,613
6,354
6,417
Return on Invested Capital (%)
1.32
2.89
3.29
3.34
4.04
3.66
4.05
1.68
8.46
5.53
5.96
3.73
2.86
2.34
Return on Capital (%)
1.26
1.07
0.77
0.85
1.02
1.72
1.91
1.5
2.17
3.43
1.86
1.59
1.45
1.71
Return on Common Equity (%)
2.41
2.39
2.98
2.94
4.08
4.86
5.06
2.18
11.55
12.79
9.79
6.88
4.37
3.67

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
63
96
99
LT Borrowings
2,587
2,564
2,414
LT Finance Leases
115
111
140
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
125
125
125
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,497
1,624
1,461
Cash, Cash Equivalents & STI
964
1,103
992
Accounts Receivable, Net
261
282
311
Inventories
83
76
59
Total Current Liabilities
440
536
426
Payables & Accruals
- -
- -
- -
ST Debt
63
96
99
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.12%
-0.01%
13.19%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
28.79%
54.63%
-30.86%
Sales/Revenue/Turnover
2.34%
5.04%
1.24%
Total Cash Common Dividend
36.62%
22.24%
-26.24%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
382
426
384
385
1,577
2025
413
403
388
393
1,596
2026
409
449
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.5
0.61
0.26
1.95
2025
0.42
0.47
0.22
0.24
1.35
2026
0.4
0.31
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
1.38
0.03
0.41
1.88
2025
0.02
1.05
0.01
0.31
1.39
2026
0.03
0.49
- -
- -
- -

Company Description

CEO
Joaquín Izcúe Elgart
Full Time Employees
1,337
Sector
Utilities
Industry
Electric utilities
Address
Santiago Chile
IPO Date
Jul 29, 1982
Website
minera.cl
Business
Minera Valparaíso S.A. is a Chilean diversified investment holding company that operates, manages, and invests in strategic industrial, energy, forestry, financial, telecommunications, and real estate assets across Latin America. Founded in 1906 and headquartered in Las Condes, Santiago, Chile, the company operates as a flagship investment vehicle of the Matte Group under the ultimate control of Forestal O'Higgins S.A. Through its operating subsidiaries, controlled affiliates, and strategic minority holdings, the company provides a broad range of products and services organized across core business segments: electric power generation and transmission through its controlling interest in Colbún S.A., offering hydroelectric, solar, wind, and thermal electricity generation, high-voltage transmission services, renewable power supply agreements, and energy management solutions to regulated utilities and large industrial clients in Chile and Peru; forestry, pulp, and paper products through its holding in Empresas CMPC S.A., producing bleached and unbleached eucalyptus and softwood market pulp, sack kraft and corrugated packaging papers, molded fiber packaging, containerboard, structural timber, remanufactured wood products, and personal care and tissue paper products under well-established consumer brands across the Americas; comprehensive financial services through BICECORP S.A., providing corporate and commercial banking, retail banking, wealth management, securities brokerage, investment banking, asset management, life and general insurance, mortgage lending, factoring, and financial leasing; telecommunications and digital infrastructure through its equity investment in Almendral S.A. and Empresa Nacional de Telecomunicaciones S.A. (Entel), delivering mobile and fixed-line voice communications, high-speed fiber-optic broadband, cloud computing, managed corporate IT services, and data center hosting; specialty metals processing through historical holdings in Molibdenos y Metales S.A. (Molymet), supplying technical-grade molybdic oxide, ferromolybdenum, and metallic rhenium for global steel and aerospace applications; and real estate management, offering urban property leasing, development, and administrative asset services for commercial real estate portfolios in Santiago and Concepción. In recent corporate developments, the company's financial segment underwent major structural expansion following the landmark merger between BICECORP S.A. and Grupo Security, integrating their banking, insurance, and asset management platforms into an expanded financial conglomerate under the BICE brand. Concurrently, subsidiary Colbún S.A. has accelerated its strategic transition toward clean energy through utility-scale wind and solar project additions alongside battery energy storage system deployments in northern and central Chile. Additionally, Minera Valparaíso S.A. executed targeted portfolio rebalancing through the divestment of equity stakes in Molibdenos y Metales S.A. via Santiago Stock Exchange auction to Plansee Limitada, while maintaining disciplined capital returns via substantial shareholder distributions, including the authorization and payout of a 100 million US dollar definitive dividend.