Forestal Constructora y Comercial del Pacifico Sur S.A.

As of June 30, 2026, Forestal Constructora y Comercial del Pacifico Sur S.A. carries a market capitalization of 593.93B, placing it among publicly traded companies globally. Its enterprise value stands at 607.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Forestal Constructora y Comercial del Pacifico Sur S.A. has 125.00M shares outstanding.

As of June 30, 2026, Forestal Constructora y Comercial del Pacifico Sur S.A. trades at a trailing price-to-earnings ratio of 10.22. The price-to-sales ratio is 62.42, and the price-to-book ratio stands at 0.24.

As of June 30, 2026, Forestal Constructora y Comercial del Pacifico Sur S.A. trades at an EV/EBITDA multiple of 75.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 63.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 75.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 607.62B versus a market cap of 593.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Forestal Constructora y Comercial del Pacifico Sur S.A. maintains a current ratio of 20.48, meaning it holds 20.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.04, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Forestal Constructora y Comercial del Pacifico Sur S.A. posted a return on equity (ROE) of 2.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.75, useful for judging operating efficiency across full business cycles. The company generates approximately 3.81B in revenue per employee across its workforce of 2.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Forestal Constructora y Comercial del Pacifico Sur S.A. recorded 1.58B in income tax expense. That works out to an effective tax rate of 2.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.69B, leaving 58.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Forestal Constructora y Comercial del Pacifico Sur S.A.'s stock has declined approximately 29.44% over the past 52 weeks. The 50-day moving average sits at 4,520.25, while the 200-day moving average is 5,453.22.

Over the twelve months ended June 30, 2026, Forestal Constructora y Comercial del Pacifico Sur S.A. generated 9.51B in revenue and converted that into 58.12B in net income, yielding earnings per share of 464.95. EBITDA reached 8.08B, while operating income came in at 8.14B.

As of June 30, 2026, Forestal Constructora y Comercial del Pacifico Sur S.A. holds 60.28B in cash and equivalents against 73.98B in total debt, resulting in a net debt position of 34.10B. Total book value stands at 2.43T, with working capital of 59.34B providing operational flexibility.

Over the twelve months ended June 30, 2026, Forestal Constructora y Comercial del Pacifico Sur S.A. posted a gross margin of 99.56, reflecting its pricing power and cost economics. The operating margin of 85.57 and net profit margin of 610.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Forestal Constructora y Comercial del Pacifico Sur S.A. paid dividends of 114.35 per share. The dividend payout ratio of 24.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Forestal Constructora y Comercial del Pacifico Sur S.A. shareholders.

As of June 30, 2026, Forestal Constructora y Comercial del Pacifico Sur S.A. has an Altman Z-Score of 5.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.