Inversiones Nutravalor SA

Inversiones Nutravalor SA

BBCS:NUTRAVALOR
74.00
CLP
-2.01
(-2.64%)
25.51EPS
28.08BMarket 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
2.35
2.59
2.27
1.12
1.05
1.32
1.03
1.14
1.15
1.57
1.22
1.21
1.25
1.24
Basic EPS, GAAP
- -
0.02
-0.03
-0.12
0.1
0.01
-0.01
-0.03
0.01
0.13
-0.05
-0.08
-0.03
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.02
0.04
- -
- -
- -
0.02
- -
- -
- -
0.09
0.02
0.02
- -
Book Value per Share
0.88
0.86
0.77
0.66
0.78
0.77
0.75
0.7
0.7
0.8
0.75
0.66
0.63
0.64
Tangible Book Value per Share
0.64
0.67
0.64
0.52
0.77
0.77
0.75
0.7
0.7
0.79
0.74
0.66
0.63
0.63
Basic Weighted Avg Shares
311
311
308
311
311
311
311
311
311
311
311
311
311
311
Sales/Revenue/Turnover
729
805
699
347
327
411
321
354
358
488
379
375
388
386
Operating Margin (%)
7.37
7.93
11.58
-12.95
-9.42
1.61
-7.78
-7.65
-0.52
4.43
1.18
1.77
4.16
5.79
Depreciation Expense
7
8
7
4
2
3
4
4
5
4
3
5
5
5
Net Income, GAAP
- -
6
-11
-38
32
2
-4
-9
3
40
-16
-25
-9
-1
Effective Tax Rate (%)
31.9
51.69
- -
- -
32.39
- -
- -
- -
8.37
24.57
- -
- -
154.99
63.28
Profit Margin (%)
-0.03
0.78
-1.54
-10.96
9.84
0.42
-1.25
-2.53
0.87
8.19
-4.13
-6.57
-2.22
-0.18
Working Capital
92
61
60
-36
13
4
-41
-45
29
128
33
-15
5
24
LT Debt
144
113
152
166
59
36
10
37
114
78
35
18
- -
- -
Total Equity
560
526
457
399
410
410
400
366
366
426
419
379
372
371
Return on Invested Capital (%)
4.17
3.11
- -
- -
17.82
- -
- -
- -
-0.68
7.66
- -
- -
-2.3
2.53
Return on Capital (%)
0.21
0.64
- -
- -
1.95
- -
- -
- -
1.11
2.95
- -
- -
-3.5
-0.81
Return on Common Equity (%)
-0.09
2.33
-4.26
-17.04
14.37
0.72
-1.69
-3.96
1.42
17.14
-6.52
-11.26
-4.29
-0.34

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
249
203
221
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
311
311
311
Market Capitalization
33
31
30

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
298
306
312
Cash, Cash Equivalents & STI
70
71
58
Accounts Receivable, Net
96
75
100
Inventories
101
109
86
Total Current Liabilities
292
274
288
Payables & Accruals
- -
- -
- -
ST Debt
249
203
221
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.76%
0.67%
-1.89%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
67.33%
181.31%
-64.99%
Sales/Revenue/Turnover
-2.46%
3.51%
3.6%
Total Cash Common Dividend
- -
- -
-29.46%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
104
99
92
80
375
2025
88
82
120
99
388
2026
59
109
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.03
-0.03
-0.08
2025
-0.01
-0.01
0.01
-0.02
-0.03
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Patricio Tapia Costa
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Las Condes Chile
IPO Date
Jun 24, 1982
Business
Inversiones Nutravalor S.A. is a Chile-based investment holding company primarily engaged in the sustainable nutrition, marine resources, biotechnology, and agribusiness sectors. Founded in 1956 in Arica and headquartered in Las Condes, Santiago, Chile, the company operates as a member of the Angelini Group (Inversiones Angelini y Compañía Limitada) alongside strategic ties to Empresas Copec. Through its subsidiaries, joint ventures, and operating affiliates—including Corpesca S.A., Orizon S.A., Nutrisco S.A., Golden Omega S.A., and Valle Frío SpA—the enterprise oversees an integrated industrial and commercial network serving human nutrition, animal feed, aquaculture, pharmaceutical, and consumer goods markets across Latin America, North America, Europe, and Asia. The company offers a diverse portfolio of products and services organized into specialized business divisions: industrial marine proteins and lipids, including standard and prime fishmeal, refined fish oils, and formulated aquafeed ingredients produced by Corpesca and Orizon; pharmaceutical- and nutraceutical-grade active bio-ingredients, featuring patented, ultra-purified Omega-3 fatty acid concentrates high in EPA and DHA manufactured by Golden Omega for international supplement, dietary, and healthcare manufacturers; packaged shelf-stable consumer foods, including canned jack mackerel, tuna, sardines, and mussels, as well as dry pantry staples including rice and pulses marketed under the San José brand; ready-to-eat healthy snacks and modern nutrition products distributed under the Flip brand; and individually quick-frozen (IQF) fruits and agricultural commodities processed and exported by Valle Frío, notably distributed under the BOU consumer brand for retail and food service channels in North American and international markets. In recent corporate developments, the company executed a strategic transition and reorganization by changing its corporate name from Empresa Pesquera Eperva S.A. to Inversiones Nutravalor S.A., reflecting a strategic shift from traditional extractive fishing toward high-value sustainable nutrition, health ingredients, and diversified agribusiness. Concurrently, the group consolidated its commercial distribution and branding activities under the Nutrisco platform to separate primary harvesting and extraction from multi-channel food marketing, commercial logistics, and direct consumer brand management. In the recent operating period, Inversiones Nutravalor has focused on expanding the global manufacturing and distribution footprint of its high-purity Omega-3 concentrates, adapting industrial fleet operations and catch quotas to domestic regulatory frameworks in Chile, and investing in advanced processing technologies to enhance circularity, efficiency, and traceability across its food and feed supply chains.