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Quilicura S.A.

Quilicura S.A.

BBCS:QUILICURA
1,080.00
CLP
0.00
(0.00%)
125.15EPS
1.45P/E
21.60BMarket Cap
Quilicura S.A.
BCS:QUILICURA
(Santiago Stock Exchange)

Recent

price

1,080.00

P/E

ratio

1.45

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CLP
196.48
185.82
160.25
192.11
191.36
156.67
176.3
156.39
210.2
170.94
201.74
161.75
364.18
314.95
424.83
353.26
398.01
Revenue per Share
114.12
58.72
88.82
22.96
68.69
69.52
75.89
57.12
71.5
67.13
77
73.9
166.21
108.01
19.54
93.41
745.81
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
0.01
- -
- -
- -
0.02
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1,016.65
948.67
989.32
1,014.08
1,042.38
1,049.03
1,233.9
1,236.96
1,216.49
1,183.51
1,155.9
1,106.5
1,198.82
1,144.32
1,131.36
1,172.78
1,585.58
Book Value per Share
1,016.65
948.67
988.52
1,013.12
1,041.43
1,048.16
1,233.18
1,236.4
1,216.09
1,183.27
1,155.82
1,106.5
1,198.82
1,144.32
1,131.36
1,172.78
1,585.58
Tangible Book Value per Share
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Basic Weighted Avg Shares
3,930
3,716
3,205
3,842
3,827
3,133
3,526
3,128
4,204
3,419
4,035
3,235
7,284
6,299
8,497
7,065
7,954
Sales/Revenue/Turnover
9.34
21
-18.23
-25.8
-2.03
-1.24
-1.89
-8.8
2.46
-7.11
-3.8
-16.49
13.54
14.57
7.66
9.16
1.9
Operating Margin (%)
159
157
- -
- -
- -
95
63
76
58
206
208
214
205
257
281
285
282
Depreciation Expense
2,282
1,174
1,776
459
1,374
1,390
1,518
1,142
1,430
1,343
1,540
1,478
3,324
2,160
391
1,868
14,905
Net Income, GAAP
- -
1.35
- -
- -
- -
- -
0.74
5.4
6.58
2.58
5.09
- -
7.52
9.78
177.37
15.98
58.5
Effective Tax Rate (%)
58.08
31.6
55.43
11.95
35.89
44.37
43.05
36.52
34.02
39.27
38.17
45.69
45.64
34.3
4.6
26.44
187.39
Profit Margin (%)
826
1,238
-146
-42
-699
966
474
115
517
-14
216
-76
1,043
1,865
8,209
8,660
11,545
Working Capital
- -
- -
268
187
- -
618
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
20,336
18,977
19,789
20,283
20,849
20,982
24,679
24,740
24,331
23,671
23,119
22,131
23,978
22,888
22,630
23,459
31,716
Total Equity
- -
9.25
- -
- -
- -
- -
6.53
-1.01
0.38
-0.98
-0.61
- -
3.76
3.5
-1.76
2.22
0.21
Return on Invested Capital (%)
- -
6.15
- -
- -
- -
- -
6.74
4.58
5.77
5.64
6.69
- -
14.01
9.58
1.22
8.18
52.07
Return on Capital (%)
13.33
5.98
9.17
2.29
6.68
6.65
6.65
4.62
5.83
5.59
6.58
6.53
14.42
9.22
1.72
8.11
53.95
Return on Common Equity (%)

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
878
1,748
1,039
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
22,180
22,180
21,600

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,117
25,462
22,928
Cash, Cash Equivalents & STI
2,817
18,461
17,061
Accounts Receivable, Net
504
1,973
1,548
Inventories
1,781
1,702
1,210
Total Current Liabilities
3,457
9,234
11,383
Payables & Accruals
- -
- -
- -
ST Debt
878
1,748
1,039
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.33%
0.41%
3.66%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
40.03%
76.42%
378.16%
Sales/Revenue/Turnover
14.48%
21.97%
-16.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,177
2,949
3,111
1,260
8,497
2025
2,015
2,250
1,980
820
7,065
2026
2,701
2,454
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.16
35.91
29.08
-57.59
19.54
2025
23.11
34.25
19.4
16.68
93.41
2026
695.72
13.52
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Quilicura S.A. is a Chile-based investment holding company primarily engaged in industrial manufacturing, capital asset management, and equity portfolio administration. Founded on December 23, 1997, following the corporate restructuring and spin-off of Indugas S.A., the company is headquartered in Las Condes, Santiago, Chile, and is controlled by Inversiones Málaga S.A. The company conducts its core industrial operations through its principal consolidated operating subsidiary, Metrain S.A., offering a comprehensive portfolio that includes the engineering and manufacturing of steel liquefied petroleum gas (LPG) cylinders in standard domestic and commercial formats; the provision of certified technical inspection, pressure testing, and hydrostatic recertification services for in-service LPG vessels authorized by the Superintendence of Electricity and Fuels (SEC); the periodic maintenance, reconditioning, shot blasting, painting, and valve replacement for pressurized gas containers; and the management, acquisition, and exploitation of industrial real estate, securities, and financial equity assets. Quilicura S.A. primarily serves major liquefied petroleum gas distribution corporations, energy utilities, and commercial fuel retailers across Chile. In recent corporate developments, the group executed a major strategic portfolio realignment following the agreement and subsequent early 2026 regulatory clearance by the National Economic Prosecutor's Office (FNE) for the acquisition of related pharmaceutical holdings Instituto Sanitas S.A. and Chemopharma S.A. by Laboratorios Saval S.A. Following this divestment, Quilicura S.A. has concentrated its core operational activities on the expansion and modernization of its Metrain S.A. cylinder manufacturing infrastructure, while executing balance sheet realignments, share registry regularizations, and reporting updates under the supervision of the Financial Market Commission (CMF).