Potasios Investments S.A. Class A

Potasios Investments S.A. Class A

316.00
CLP
0.00
(0.00%)
17.60EPS
21.66P/E
853.11BMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.02
0.01
- -
- -
0.01
0.01
0.01
- -
0.05
0.14
0.07
-0.02
0.01
0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.07
0.02
- -
- -
Book Value per Share
0.1
0.1
0.1
0.11
0.12
0.13
0.13
0.12
0.16
0.26
0.28
0.26
0.19
0.18
Tangible Book Value per Share
0.1
0.1
0.1
0.11
0.12
0.13
0.13
0.12
0.16
0.26
0.28
0.26
0.19
0.18
Basic Weighted Avg Shares
1,974
1,980
1,980
1,980
1,980
1,980
1,980
2,324
2,322
2,324
2,324
2,324
2,522
2,380
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
31
10
4
6
20
24
11
-6
118
319
162
-49
38
45
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47.21
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-18
-147
-188
-170
-160
-154
-175
-166
-76
-10
16
2
311
23
LT Debt
365
228
197
197
186
163
135
139
30
11
11
- -
- -
- -
Total Equity
204
204
205
215
232
249
254
289
362
597
650
603
474
404
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.19
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.55
Return on Common Equity (%)
14.68
5
2.07
2.79
9.08
9.98
4.24
-2.07
36.18
66.53
25.97
-7.87
6.99
8.86

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
15
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,522
2,238
2,238
Market Capitalization
785
1,006
921

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
338
44
30
Cash, Cash Equivalents & STI
15
19
10
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
27
27
7
Payables & Accruals
- -
- -
- -
ST Debt
15
15
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.61%
14.1%
-21.44%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-228.57%
-476.17%
-176.33%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
0.01
- -
- -
-0.02
2025
- -
- -
- -
- -
0.01
2026
-0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Catalina Silva Vial
Full Time Employees
7
Sector
Finance
Industry
Financial conglomerates
Address
Las Condes Chile
IPO Date
Dec 6, 2011
Business
Potasios Investments S.A. Class A, formerly known as Potasios de Chile S.A., is a Chile-based financial investment holding company primarily engaged in the acquisition, management, administration, and disposition of equity securities, debt instruments, and financial assets. The company functions as a key holding vehicle within the Pampa Group investment structure to hold and manage substantial equity stakes in Sociedad Quimica y Minera de Chile S.A. (SQM), a global producer of lithium, specialty plant nutrition, iodine, and industrial chemicals. The company's core business activities and portfolio offerings comprise the strategic management of equity investments in chemical and non-metallic mining enterprises; the administration of voting and economic rights associated with SQM Class A and Class B common shares; portfolio yield optimization through dividend collection and capital distribution; capital allocation, financing, and treasury management; and liquidity generation through public securities trading on the Santiago Stock Exchange (Bolsa de Comercio de Santiago). Through its underlying equity holdings, Potasios Investments S.A. provides institutional and retail investors with indirect exposure to the production and commercialization of battery-grade lithium carbonate and lithium hydroxide; specialty plant nutrients, including potassium nitrate and water-soluble fertilizers; potassium chloride and potassium sulfate agricultural inputs; iodine and iodine derivatives utilized in pharmaceuticals, medical imaging, and industrial applications; and industrial chemicals such as solar salts for thermal energy storage. Founded in 2011 as a spin-off from Sociedad de Inversiones Pampa Calichera S.A., the company is headquartered in Santiago, Chile, and operates as a subsidiary of Nitratos de Chile S.A. within the cascading holding structure of the Pampa Group. In recent major company changes, the entity executed a comprehensive corporate restructuring and simplification of the cascading holding group to eliminate structural complexity, reduce operating costs, and enhance transparency for international and local capital markets, culminating in the formal shareholder approval and rebranding from Potasios de Chile S.A. to Potasios Investments S.A. alongside the consolidation of affiliated holding entities into Pampa Investments S.A. Furthermore, the company realigned its long-term strategic asset management and capital allocation policies in response to the landmark public-private partnership agreement between SQM and Corporacion Nacional del Cobre de Chile (Codelco) securing lithium operations in the Salar de Atacama through 2060, while maintaining regular dividend distributions and reinforcing its corporate governance framework across its Class A voting shares and Class B series.