Parque Arauco S.A.

Parque Arauco S.A.

3,676.40
USD
+26.40
(+0.72%)

Important Dates

Parque Arauco S.A.'s next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

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

Shares Outstanding981.57M

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

USD

Over the twelve months ended June 30, 2026, Parque Arauco S.A. recorded 55.17M in income tax expense.

Income Tax55.17M

Balance Sheet

USD

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 Equivalents383.85M
Total Debt2.05B
Net Debt1.62B
Equity (Book Value)2.12B
Book Value Per Share2.16
Working Capital78.93M

Cash Flow

USD

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

Capital Expenditures-3.86M

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Parque Arauco S.A. paid dividends of 0.13 per share.

Dividend Per Share0.13

Stock Splits

Parque Arauco S.A.'s most recent stock split took place on April 28, 2026.

Last Split Date4/28/2026