Cemento Polpaico S.A.

Cemento Polpaico S.A.

BBCS:POLPAICO
7,661.00
CLP
0.00
(0.00%)
305.08EPS
25.11P/E
285.21BMarket 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
9,028.41
7,829.42
7,973.41
7,418.54
7,161.3
8,813.55
9,403.42
8,303.93
11,684.6
13,653.25
12,636.74
12,597.5
11,791.09
11,128.22
Basic EPS, GAAP
574.42
220.14
61.62
200.76
-55.17
-113.2
305.35
-378.42
478.14
145.32
-174.95
9.6
174.72
305.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
32.69
291.09
220.07
61.53
60.33
- -
0.29
213.85
- -
471.22
140.32
4.94
2.41
- -
Book Value per Share
4,813.29
4,875.83
4,762.48
4,859.98
4,807.83
4,697.13
4,912.43
4,734.44
5,057.41
4,862.19
4,634.3
4,640.05
5,617.64
5,739.74
Tangible Book Value per Share
4,605.3
4,860.65
4,749.32
4,842.51
4,767.92
4,545.5
4,787.6
4,404.9
4,812.36
4,515.79
4,381.36
4,345.7
5,360.68
5,480.36
Basic Weighted Avg Shares
19
19
19
19
19
19
19
27
27
27
27
27
32
35
Sales/Revenue/Turnover
170,609
147,952
150,673
140,187
135,326
166,549
177,696
224,056
315,273
368,391
341,136
339,908
380,981
387,505
Operating Margin (%)
8.37
4.17
2.13
4.58
0.96
4.03
5.42
-3.32
6.02
0.59
-0.94
3.07
4.14
5.24
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1,086
4,660
4,908
3,414
2,727
3,833
4,324
Net Income, GAAP
10,855
4,160
1,164
3,794
-1,043
-2,139
5,770
-10,210
12,901
3,921
-4,723
259
5,645
10,623
Effective Tax Rate (%)
10.57
- -
- -
32.34
368.61
- -
19.24
- -
3.68
- -
- -
- -
- -
4.47
Profit Margin (%)
6.36
2.81
0.77
2.71
-0.77
-1.28
3.25
-4.56
4.09
1.06
-1.38
0.08
1.48
2.74
Working Capital
24,639
22,794
18,100
23,448
17,384
17,082
4,382
37,268
36,950
-7,026
2,665
-48,231
-10,775
-12,677
LT Debt
33,898
26,740
18,552
19,072
9,699
16,194
6,602
124,860
105,350
85,864
116,934
73,836
47,100
42,738
Total Equity
90,956
92,138
89,996
91,839
90,853
88,761
92,830
127,745
136,459
131,191
125,042
125,197
209,136
213,682
Return on Invested Capital (%)
8.71
- -
- -
3.34
-3.2
- -
6.74
- -
6.76
- -
- -
- -
- -
6.09
Return on Capital (%)
8.71
- -
- -
3.98
-2.82
- -
5.91
- -
7.03
- -
- -
- -
- -
5.85
Return on Common Equity (%)
12.41
4.54
1.28
4.17
-1.14
-2.38
6.36
-9.26
9.77
2.93
-3.69
0.21
3.38
5.13

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
47,967
44,836
58,456
LT Borrowings
31,075
26,785
25,275
LT Finance Leases
16,025
14,720
17,463
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
285,207
285,207
285,207

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
123,444
127,125
129,084
Cash, Cash Equivalents & STI
3,374
3,021
5,201
Accounts Receivable, Net
57,532
59,087
63,468
Inventories
52,015
52,935
53,870
Total Current Liabilities
134,219
138,525
141,760
Payables & Accruals
- -
- -
- -
ST Debt
47,967
44,836
58,456
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.63%
13.09%
67.05%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
101.44%
291.51%
2,079.43%
Sales/Revenue/Turnover
10.73%
12.38%
12.08%
Total Cash Common Dividend
- -
- -
-41.66%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83,460
75,975
85,096
95,377
339,908
2025
93,182
94,293
94,340
99,166
380,981
2026
93,439
100,559
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-44.47
-76.42
-74.22
204.73
9.6
2025
15.36
-39.23
23.14
151.28
174.72
2026
53.94
62.78
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.94
2025
- -
- -
- -
- -
2.41
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andres Perez Algarra
Full Time Employees
1,639
Sector
Non-energy minerals
Industry
Construction materials
Address
Santiago Chile
IPO Date
Aug 5, 1982
Business
Cemento Polpaico S.A., operating commercially as Polpaico Soluciones, is a Chile-based construction materials company primarily engaged in the manufacturing, processing, commercialization, and distribution of cement, ready-mix concrete, and aggregates. Founded in 1948 and headquartered in Santiago, Chile, the company operates across the heavy building materials, mining support, and industrial construction sectors. It is listed on the Santiago Stock Exchange under the ticker POLPAICO and is controlled by Inversiones Caburga Limitada of the Hurtado Vicuña Group. The company organizes its business activities across four primary segments: Cement, Ready-Mix Concrete, Aggregates, and Environmental Solutions. Its product and service portfolio includes: hydraulic and Portland cements, available in bagged and bulk formats for general construction, high early strength, and sulfate-resistant applications under brands such as Polpaico Especial and Polpaico 400; customized ready-mix concrete formulations, including standard structural concrete, high-performance concrete, shotcrete, self-compacting mixes, architectural concrete, and specialized sustainable formulations such as HormiPURIFICA; processed aggregates comprising crushed stone, gravel, industrial sand, and select granular materials for civil works and concrete manufacturing; waste co-processing and circular economy services operated through its Coactiva business unit, providing hazardous and non-hazardous industrial waste treatment, thermal destruction, and alternative fuel substitution for cement kilns; and technical advisory, specialized logistics, on-site concrete batching, and automated construction monitoring services. The company distributes its materials throughout Chile, serving residential, commercial, civil engineering, infrastructure, and large-scale mining projects. Its industrial asset base comprises the Cerro Blanco integrated cement plant in the Metropolitan Region, grinding and dispatch facilities in Mejillones and Coronel, a nationwide network of stationary and mobile ready-mix concrete plants, and strategic aggregate quarries. Polpaico executes its regional operations through subsidiaries and affiliated entities, including Hormigones Polpaico S.A., Sociedad Pétreos S.A., Plantas Polpaico del Pacífico Ltda., Compañía Minera Polpaico Ltda., and Coactiva. In recent developments, Cemento Polpaico S.A. unified its operating subsidiaries and brand architecture under the corporate identity Polpaico Soluciones and reorganized its concrete division into Hormigones Polpaico S.A. to improve operational and commercial agility. To strengthen its capital structure and fund long-term strategic projects, the company approved a capital increase of approximately 80 billion Chilean pesos, prioritizing plant modernization, operational efficiency programs, and the expansion of its Coactiva environmental management unit. Polpaico has also optimized its industrial footprint by consolidating underperforming aggregate and ready-mix sites while expanding production capacity at key hubs, including the commissioning of a new cement storage silo at its Coronel grinding plant. Furthermore, the company expanded its technological capabilities by acquiring an equity stake in construction technology startup ObraLink and advanced its decarbonization strategy through the integration of dedicated solar power generation developed in partnership with Colbún and increased thermal substitution rates in its kiln operations.