Parque Arauco S.A.

Parque Arauco S.A.

3,640.10
CLP
-36.30
(-0.99%)
3.79TMarket Cap
Oct 23Next Earn

Total Valuation

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As of June 30, 2026, Parque Arauco S.A. carries a market capitalization of 3.79T, placing it among publicly traded companies globally. Its enterprise value stands at 5.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.79T
Enterprise Value5.72T

Important Dates

Parque Arauco S.A.'s next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Parque Arauco S.A. has 981.57M shares outstanding.

Shares Outstanding981.57M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.93
P/TBV Ratio1.96

Financial Position

As of June 30, 2026, Parque Arauco S.A. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.17
Quick Ratio0.84
Debt / Equity80.73

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count537.00

Taxes

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Over the twelve months ended June 30, 2026, Parque Arauco S.A. recorded 51.13B in income tax expense.

Income Tax51.13B

Stock Price Statistics

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As of the close on October 23, 2026, Parque Arauco S.A.'s stock has gained approximately 37.08% over the past 52 weeks. The 50-day moving average sits at 3,833.83, while the 200-day moving average is 3,826.55.

52-Week Price Change37.08%
50-Day Moving Average3,833.83
200-Day Moving Average3,826.55

Balance Sheet

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As of June 30, 2026, Parque Arauco S.A. holds 355.74B in cash and equivalents against 1.90T in total debt, resulting in a net debt position of 1.50T. Total book value stands at 1.96T, with working capital of 73.15B providing operational flexibility.

Cash & Cash Equivalents355.74B
Total Debt1.90T
Net Debt1.50T
Equity (Book Value)1.96T
Book Value Per Share1,998.22
Working Capital73.15B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-3.57B

Dividends & Yields

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Over the twelve months ended June 30, 2026, Parque Arauco S.A. paid dividends of 92.91 per share.

Dividend Per Share92.91

Stock Splits

Parque Arauco S.A.'s most recent stock split took place on April 28, 2026 with a 869:881 split ratio.

Last Split Date4/28/2026
Split Ratio869:881