Empresa Constructora Moller y Perez Cotapos SA

Empresa Constructora Moller y Perez Cotapos SA

385.00
USD
+22.50
(+6.21%)
0.02EPS
Empresa Constructora Moller y Perez Cotapos SA
BCS:MOLLER1
(Santiago Stock Exchange)

Recent

price

385.00

P/E

ratio

- -

div

yld

0.00%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CLP
169.4
736.54
724.48
603.3
639.38
642.01
410.17
795.9
750.74
689.58
659.89
394.1
747.32
513.29
411.25
416.73
Revenue per Share
10.85
30.11
22.37
5.04
24.76
50.41
34.04
56.27
46.8
14.86
34.8
-9.79
4.61
9.61
8.89
31.78
Basic EPS, GAAP
15.17
-107.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.33
11.17
15.33
7.19
2.32
3.72
-0.07
Dividend per Share
219.41
248.57
298.08
298.13
314.45
344.78
333.33
357.4
373.28
383.47
407.8
397.98
401.21
366.82
346.5
343.93
Book Value per Share
219.41
248.57
297.56
295.28
312.05
342.98
332.13
356.8
373.22
383.47
407.8
397.98
401.21
366.82
346.5
343.93
Tangible Book Value per Share
474
175
209
208
208
208
208
208
208
204
208
209
208
254
297
287
Basic Weighted Avg Shares
80,311
128,977
151,265
125,541
133,049
133,596
85,353
165,620
156,222
140,581
137,166
82,285
155,511
130,364
122,168
119,396
Sales/Revenue/Turnover
7.5
6.02
4.7
7.01
4.17
2.23
6.12
7.78
6.34
2.96
2.35
-4.38
5.01
-2.79
-3.4
-1.1
Operating Margin (%)
190
1,058
- -
- -
- -
683
719
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5,143
5,273
4,671
1,049
5,152
10,489
7,084
11,710
9,739
3,030
7,233
-2,045
960
2,441
2,641
9,104
Net Income, GAAP
17.23
15.86
24.58
52.17
20.46
- -
17.19
21.62
20.08
9.41
3.56
- -
64.79
- -
- -
32.98
Effective Tax Rate (%)
6.4
4.09
3.09
0.84
3.87
7.85
8.3
7.07
6.23
2.16
5.27
-2.49
0.62
1.87
2.16
7.63
Profit Margin (%)
3,787
-8,678
33,669
16,798
19,740
28,171
-8,237
-49,465
-42,111
-18,076
-18,360
17,623
4,889
12,543
-20,510
-10,384
Working Capital
9
13,439
10,058
9,626
5,991
6,159
- -
4,010
62
13,115
7,336
19,123
3,926
4,844
8,591
13,521
LT Debt
36,405
41,205
62,027
62,039
65,437
71,749
69,410
73,975
76,507
79,252
85,367
82,087
81,707
84,947
89,940
93,867
Total Equity
- -
6.42
3.94
0.92
4.42
- -
2.98
5.41
3.22
1.34
1.16
- -
0.92
- -
- -
-0.56
Return on Invested Capital (%)
- -
6.91
4.76
1.3
4.76
- -
4.86
6.82
4.58
1.38
2.79
- -
1.36
- -
- -
7.31
Return on Capital (%)
- -
13.58
9.05
1.69
8.08
15.29
10.04
16.29
12.81
3.85
8.79
-2.44
1.15
2.76
2.69
9.35
Return on Common Equity (%)

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
102,264
108,355
117,841
LT Borrowings
7,764
7,418
12,825
LT Finance Leases
827
754
696
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
297
297
297
Market Capitalization
- -
- -
- -

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
142,983
166,695
178,193
Cash, Cash Equivalents & STI
5,233
3,067
1,870
Accounts Receivable, Net
18,019
13,840
20,448
Inventories
63,565
82,686
86,066
Total Current Liabilities
163,494
180,509
188,577
Payables & Accruals
- -
- -
- -
ST Debt
102,264
108,355
117,841
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.33%
2.65%
5.88%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
7.68%
5.22%
8.18%
Sales/Revenue/Turnover
6.67%
4.82%
-6.29%
Total Cash Common Dividend
- -
-1.86%
87.18%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38,466
35,559
29,313
27,026
130,364
2025
32,424
29,766
33,644
26,334
122,168
2026
25,659
33,760
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.25
8
-0.17
3.84
9.61
2025
0.21
0.1
6.46
3.09
8.89
2026
9.55
12.48
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.18
- -
2.32
2025
1.54
2.88
- -
-0.07
3.72
2026
- -
- -
- -
- -
- -
Business
Empresa Constructora Moller y Perez Cotapos SA is a Chile-based construction and real estate development company engaged in engineering, civil construction, and property development across private, public, and institutional sectors. Founded in 1962 and headquartered in Santiago, Chile, the company operates primarily through three main business divisions: Real Estate Development, Third-Party Construction, and Social Housing. The company's portfolio of products and services includes the development, architectural design, marketing, and commercialization of multi-family residential apartment buildings, single-family suburban housing complexes, and office developments; turnkey engineering and construction contracting for large-scale public healthcare infrastructure, such as regional hospitals and specialized clinical centers; civil works and industrial facility construction for the mining, commercial, and energy sectors; institutional, educational, and corporate building construction; development and construction of government-subsidized social integration housing projects under Ministry of Housing and Urbanism (MINVU) programs; precast concrete manufacturing and industrialized modular construction solutions; and comprehensive technical project management, architectural consultancy, and post-construction maintenance services. The company primarily serves institutional clients, public entities, corporations, and individual residential property buyers across Chile, with key operations concentrated in the Santiago Metropolitan Region and major regional urban centers. In recent developments, Empresa Constructora Moller y Perez Cotapos SA has adjusted its operational strategy by prioritizing public healthcare infrastructure projects and state-backed social integration housing developments to navigate private real estate market cyclicality. The company has advanced the execution of major public hospital contracts awarded by the Chilean Ministry of Public Works and Ministry of Health, executed financial restructuring initiatives to optimize its debt maturity profile and strengthen liquidity, engaged in selective joint ventures for residential developments, and expanded the integration of Building Information Modeling (BIM) methodologies and industrialized construction techniques to enhance operational efficiencies and cost management.