Parque Arauco S.A.'s next confirmed earnings release is scheduled for October 22, 2026.
| Earnings Date | 10/22/2026 |
As of June 30, 2026, Parque Arauco S.A. has 981.57M shares outstanding.
| Shares Outstanding | 981.57M |
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 Ratio | 1.17 |
| Quick Ratio | 0.84 |
| Debt / Equity | 80.73 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 537.00 |
Over the twelve months ended June 30, 2026, Parque Arauco S.A. recorded 55.17M in income tax expense.
| Income Tax | 55.17M |
As of June 30, 2026, Parque Arauco S.A. holds 383.85M in cash and equivalents against 2.05B in total debt, resulting in a net debt position of 1.62B. Total book value stands at 2.12B, with working capital of 78.93M providing operational flexibility.
| Cash & Cash Equivalents | 383.85M |
| Total Debt | 2.05B |
| Net Debt | 1.62B |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 2.16 |
| Working Capital | 78.93M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -3.86M |
Over the twelve months ended June 30, 2026, Parque Arauco S.A. paid dividends of 0.13 per share.
| Dividend Per Share | 0.13 |
Parque Arauco S.A.'s most recent stock split took place on April 28, 2026.
| Last Split Date | 4/28/2026 |
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