Garcia Llorente Leiva S.A

Garcia Llorente Leiva S.A

BBCS:NIBSA
4,800.00
CLP
0.00
(0.00%)
-2,356.73EPS
4.65BMarket 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
11,184.13
12,178.92
12,780.42
12,384.32
12,642.11
10,422.24
8,406.23
7,248.39
9,460.75
9,151.03
6,571.37
6,386.68
8,728.32
6,663.99
Basic EPS, GAAP
1,003.31
561.38
0.86
93.47
-166.58
160.18
176.53
194.73
246.57
4,100.15
612.8
-364.87
-2,221.44
-2,356.73
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
800
650
561
107.5
107.5
- -
370
52.97
102.03
156
4,644.76
693.19
2,602.33
- -
Book Value per Share
12,225.96
11,917.16
11,537.1
11,479.25
11,339.6
11,477.49
11,284.27
11,423.31
11,545.12
14,332.08
11,426.68
10,552.47
5,535.33
3,669.76
Tangible Book Value per Share
12,225.96
11,917.16
11,537.1
11,295.29
11,247.28
11,462.72
11,271.53
11,418.95
11,544.72
14,332.08
11,372.36
10,544.68
5,535.33
3,669.76
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
10,401
11,326
11,886
11,517
11,757
9,693
7,818
6,741
8,798
8,510
6,111
5,940
8,117
6,187
Operating Margin (%)
10.68
5.3
1.97
1.87
-0.6
-5.94
-1.72
4.4
8.14
6.7
-1.04
-9.87
-19.56
-22.59
Depreciation Expense
- -
- -
- -
- -
- -
- -
130
122
111
10
95
103
70
32
Net Income, GAAP
933
522
1
87
-155
149
164
181
229
3,813
570
-339
-2,066
-2,188
Effective Tax Rate (%)
15.92
8.93
- -
18.85
- -
78.26
- -
- -
28.17
22.92
9.58
- -
- -
- -
Profit Margin (%)
8.97
4.61
0.01
0.75
-1.32
1.54
2.1
2.69
2.61
44.81
9.33
-5.71
-25.45
-35.37
Working Capital
7,496
7,703
7,217
7,277
7,853
6,289
5,530
6,627
12,300
13,190
10,038
9,511
5,013
3,363
LT Debt
731
631
532
405
1,222
893
697
1,549
910
100
247
268
- -
- -
Total Equity
11,370
11,308
10,974
10,906
10,765
10,674
10,494
10,624
10,737
13,329
10,627
9,814
5,148
3,413
Return on Invested Capital (%)
7.45
4.35
- -
0.92
- -
1.76
- -
- -
3.17
25.1
-0.46
- -
- -
- -
Return on Capital (%)
8.06
4.95
- -
1.34
- -
1.31
- -
- -
2.42
27.19
4.65
- -
- -
- -
Return on Common Equity (%)
8.26
4.65
0.01
0.81
-1.46
1.4
1.55
1.72
2.15
31.69
4.76
-3.32
-27.62
-33.4

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
462
119
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
4,650
4,650
4,650

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,057
5,140
3,421
Cash, Cash Equivalents & STI
2,984
2,594
1,775
Accounts Receivable, Net
2,944
2,428
1,606
Inventories
400
- -
- -
Total Current Liabilities
2,044
281
59
Payables & Accruals
- -
- -
- -
ST Debt
462
119
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.35%
-10.05%
-47.54%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
1,211.22%
370.74%
508.83%
Sales/Revenue/Turnover
-1.88%
6.58%
36.66%
Total Cash Common Dividend
- -
642.65%
275.41%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,666
1,452
1,646
1,175
5,940
2025
1,476
1,571
1,353
3,718
8,117
2026
1,116
- -
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
146.81
59.22
-60.81
-510.09
-364.87
2025
-258.09
124
-235.77
-1,851.42
-2,221.44
2026
-231.8
-34
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.86
- -
693.19
2025
- -
- -
- -
- -
2,602.33
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andrea Ulloa Hernandez
Full Time Employees
44
Sector
Producer manufacturing
Industry
Building products
Address
Maipu Chile
IPO Date
Aug 27, 1997
Website
nibsa.com
Business
Garcia Llorente Leiva S.A., formerly known as NIBSA S.A., is a Chile-based corporate entity historically engaged in the manufacture, design, importation, and distribution of plumbing systems, fluid control equipment, and gas and heating components for residential, commercial, industrial, and institutional construction sectors. The company's core product and service portfolio encompasses sanitary fittings and faucets, including single-lever kitchen mixers, bathroom lavatory sets, thermostatic shower systems, timed-flow conservation valves, and electronic sensor faucets; fluid control valves, including brass and bronze ball valves, gate valves, globe valves, pressure-regulating valves, check valves, and outdoor garden faucets; piping and connection hardware, featuring flexible braided stainless steel connectors marketed under the NIBSAFLEX brand for water and gas installations, copper fittings, and brass adapters; gas and heating components, including certified domestic gas shutoff valves, LPG and natural gas regulator accessories, and heating circuit components; and water treatment solutions, including point-of-use purifiers, sediment filtration cartridges, scale inhibitors, and water softening units. Founded in 1945 and headquartered in Santiago, Chile, the enterprise developed an extensive commercial footprint across Chile, supplying wholesale hardware distributors, large-scale home improvement retailers, sanitary installation contractors, and regional export markets. In recent corporate developments, the company executed a major strategic restructuring by divesting its operational assets, manufacturing facilities, product inventories, and brand trademarks, including the NIBSA brand, to the Chilean building materials company Hoffens S.A. Following this transaction, the company officially changed its corporate name from NIBSA S.A. to Garcia Llorente Leiva S.A. to honor its founding partners, ceased direct commercial and manufacturing activities, and transitioned its operations into a publicly registered holding and asset administration entity under the regulatory supervision of the Comision para el Mercado Financiero (CMF), managing capital distribution, liquidity reserves, and corporate resolutions for its shareholders while maintaining its listing on the Santiago Stock Exchange under the ticker NIBSA.