Potasios Investments S.A. Class A

Potasios Investments S.A. Class A

405.00
CLP
0.00
(0.00%)
21.01EPS
18.94P/E
693.98BMarket Cap

Total Valuation

CLP

As of June 30, 2026, Potasios Investments S.A. Class B carries a market capitalization of 693.98B, placing it among publicly traded companies globally. Its enterprise value stands at 684.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap693.98B
Enterprise Value684.45B

Share Statistics

As of June 30, 2026, Potasios Investments S.A. Class B has 1.74B shares outstanding.

Shares Outstanding1.74B

Valuation Ratios

As of June 30, 2026, Potasios Investments S.A. Class B trades at a trailing price-to-earnings ratio of 18.94.

PE Ratio18.94
PB Ratio1.85
P/TBV Ratio1.85

Financial Position

As of June 30, 2026, Potasios Investments S.A. Class B maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of -0.20 demonstrates limited ability to service its debt obligations.

Current Ratio4.33
Quick Ratio1.50
Debt / Equity0.04
Debt / EBITDA-0.08
Interest Coverage-0.20

Financial Efficiency

Over the twelve months ended June 30, 2026, Potasios Investments S.A. Class B posted a return on equity (ROE) of 8.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.19, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 6.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.55, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 6.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.86
Return on Assets (ROA)6.57
Return on Invested Capital (ROIC)-0.19
Return on Capital Employed (ROCE)9.55
Employee Count6.75

Taxes

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Over the twelve months ended June 30, 2026, Potasios Investments S.A. Class B recorded 37.44B in income tax expense. That works out to an effective tax rate of 47.21, 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 79.32B, leaving 41.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax37.44B
Effective Tax Rate47.21

Stock Price Statistics

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As of the close on October 19, 2026, Potasios Investments S.A. Class B's stock has gained approximately 335.48% over the past 52 weeks. The 50-day moving average sits at 391.98, while the 200-day moving average is 236.16.

52-Week Price Change335.48%
50-Day Moving Average391.98
200-Day Moving Average236.16

Income Statement

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Over the twelve months ended June 30, 2026, Potasios Investments S.A. Class B generated - - in revenue and converted that into 41.88B in net income, yielding earnings per share of 21.01. EBITDA reached -1.70B, while operating income came in at -1.70B.

Operating Income-1.70B
Pretax Income79.32B
Net Income41.88B
EBITDA-1.70B
EBIT-1.70B
Earnings Per Share (EPS)21.01

Balance Sheet

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As of June 30, 2026, Potasios Investments S.A. Class B holds 9.67B in cash and equivalents against 139.94M in total debt, resulting in a net debt position of -9.67B. Total book value stands at 374.80B, with working capital of 21.37B providing operational flexibility.

Cash & Cash Equivalents9.67B
Total Debt139.94M
Net Debt-9.67B
Equity (Book Value)374.80B
Book Value Per Share214.95
Working Capital21.37B

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 33.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Potasios Investments S.A. Class B shareholders.

Shareholder Yield33.37

Stock Splits

Potasios Investments S.A. Class B's most recent stock split took place on August 4, 2025.

Last Split Date8/4/2025

Scores

As of June 30, 2026, Potasios Investments S.A. Class B has an Altman Z-Score of 8.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.93