Quemchi S.A.

Quemchi S.A.

BBCS:QUEMCHI
780.00
CLP
0.00
(0.00%)
325.88EPS
2.87P/E
95.18BMarket 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
1.31
0.67
0.51
2.86
0.57
0.25
0.04
0.03
0.6
4.24
23
27.85
28.87
33.36
Basic EPS, GAAP
31.24
90.81
-271.55
98.38
277.46
-170.53
132.9
74.14
927.56
357.95
372.2
519.48
169.85
272.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.25
0.05
0.04
0.27
- -
- -
- -
- -
15.1
32.75
190.01
550.26
0.03
104.98
Book Value per Share
543.87
664.9
489.16
550.58
817.73
670.17
818.35
882.7
1,838.95
2,050.21
2,214.76
2,556.67
2,577.91
2,716.07
Tangible Book Value per Share
542.81
663.68
487.73
549.15
816.3
668.75
818.35
882.7
1,838.95
2,050.21
2,214.76
2,556.67
2,577.91
2,716.07
Basic Weighted Avg Shares
122
122
122
122
122
122
122
122
122
122
122
122
122
132
Sales/Revenue/Turnover
160
81
62
349
70
30
5
3
73
518
2,807
3,398
3,523
4,401
Operating Margin (%)
-1,166.45
-817.16
690.8
-227.81
-1,136.37
-1,338.52
-11,591.46
7,970.61
-2,017.13
-173.55
219.42
82.68
61.19
67.25
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3,812
11,081
-33,135
12,005
33,856
-20,808
16,217
9,047
113,180
43,677
45,416
63,387
20,725
35,914
Effective Tax Rate (%)
- -
1.79
- -
- -
- -
- -
- -
- -
- -
2.22
3.66
1.84
0.59
- -
Profit Margin (%)
2,382.57
13,644.78
-53,629.82
3,440.08
48,325.75
-69,592.86
299,862.85
295,078.51
155,018.33
8,433.45
1,618.03
1,865.26
588.3
816
Working Capital
6,188
4,745
61,982
37,942
77,917
44,133
60,681
71,422
213,701
198,756
221,100
245,347
250,607
262,084
LT Debt
9,747
8,250
14,259
9,951
14,230
9,131
8,281
9,831
33,830
2,343
2,343
- -
- -
- -
Total Equity
119,228
143,242
101,760
82,064
121,487
98,158
120,001
129,634
271,279
298,561
323,084
369,010
372,464
392,322
Return on Invested Capital (%)
- -
13.29
- -
16.32
-0.7
- -
-0.53
0.18
-0.66
-0.29
1.89
0.79
0.57
- -
Return on Capital (%)
- -
2.91
- -
7.58
23.32
- -
10.99
5.58
38.97
12.21
11.49
14.42
4.49
- -
Return on Common Equity (%)
5.7
15.03
-47.06
18.92
40.56
-22.92
17.86
8.72
68.16
18.41
17.45
21.77
6.62
11.23

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
122
122
Market Capitalization
95,175
95,175
95,175

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
265,209
273,561
273,669
Cash, Cash Equivalents & STI
262,275
269,108
270,072
Accounts Receivable, Net
19
16
41
Inventories
- -
- -
- -
Total Current Liabilities
14,602
16,408
11,585
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.25%
28.54%
0.94%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
72.8%
213.17%
-67.3%
Sales/Revenue/Turnover
355.97%
671.47%
3.67%
Total Cash Common Dividend
- -
- -
-99.99%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,096
1,087
896
319
3,398
2025
848
787
1,132
756
3,523
2026
1,361
1,152
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
434.43
138.21
-71.87
7.91
519.48
2025
-21.15
71.54
71.84
24.3
169.85
2026
73.13
97.52
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
190.95
282.31
0.02
550.26
2025
0.02
0.01
- -
- -
0.03
2026
0.03
97.62
- -
- -
- -

Company Description

CEO
Matías Concha Berthet
Sector
Miscellaneous
Industry
Miscellaneous
Address
Santiago Chile
IPO Date
Jul 22, 1992
Website
quemchi.cl
Business
Quemchi S.A. is a Chilean investment holding company engaged in managing equity investments across maritime transportation, container shipping, industrial manufacturing, glass packaging, viticulture, and real estate. Founded in 1992 and headquartered in Santiago, Chile, the company operates as a key investment vehicle within the Claro Group (Grupo Claro), holding significant controlling and minority interests across diversified operating entities, primarily through its subsidiary Navarino S.A. and affiliated entities such as Marítima de Inversiones S.A. (Marinsa). The company is listed on the Santiago Stock Exchange under the ticker symbol QUEMCHI. Through its subsidiaries, affiliates, and underlying corporate participations, Quemchi S.A. offers and oversees a comprehensive portfolio of products and industrial services, including: global ocean freight logistics, containerized cargo shipping, bulk cargo transportation, port terminal services, and car shipping operations managed through equity exposure in Compañía Sud Americana de Vapores S.A. (CSAV) and its major shareholding in Hapag-Lloyd AG; wear-resistant casting parts, mill liners, crusher components, grinding media, and structural steel fabrications engineered for mineral processing and heavy industrial applications through Compañía Electro Metalúrgica S.A. (Elecmetal); glass containers, wide-mouth jars, and specialized glass packaging solutions for the wine, beer, soft drink, food, and pharmaceutical industries through Cristalerías de Chile S.A. (Cristalchile); fine wine production, bottling, agricultural grape harvesting, and global distribution of varietal wines under commercial brands including Santa Rita, Carmen, and Sur Andino through S.A. Viña Santa Rita; and commercial real estate leasing, land asset management, and financial investment management services. The company directs its operations to diverse client bases across domestic and international markets, catering to global mining enterprises, shipping lines, beverage and food processors, retail consumers, and industrial manufacturers across the Americas, Europe, and the Asia-Pacific region. In recent corporate developments, Quemchi S.A. has streamlined its corporate governance and operational structure by maintaining unified executive management across the Claro Group holding cascade, consolidating administrative oversight alongside Navarino S.A. and Marinsa under a centralized general management. Across 2024 and 2025, the company executed major capital management decisions, approving definitive and interim dividend distributions funded by dividend flows from underlying maritime and industrial holdings. Additionally, Quemchi S.A. ratified the reappointment of PricewaterhouseCoopers (PwC) as its independent external auditing firm, integrated parent-level director election policies approved by controlling shareholder Productos Agrícolas Pucalán S.A., and continued adapting its asset allocation strategy to navigate freight rate cyclicality and supply chain shifts in its primary maritime container investments.