Quinenco S.A.

Quinenco S.A.

4,510.00
CLP
-65.00
(-1.42%)
953.00EPS
9.67P/E
6.53TMarket Cap

Total Valuation

CLP

As of June 30, 2026, Quinenco S.A. carries a market capitalization of 6.53T, placing it among publicly traded companies globally. Its enterprise value stands at 19.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.53T
Enterprise Value19.25T

Share Statistics

As of June 30, 2026, Quinenco S.A. has 1.66B shares outstanding.

Shares Outstanding1.66B

Valuation Ratios

As of June 30, 2026, Quinenco S.A. trades at a trailing price-to-earnings ratio of 9.67. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.74.

PE Ratio9.67
PS Ratio0.82
PB Ratio0.74
P/TBV Ratio0.90
P/FCF Ratio5.82
P/OCF Ratio4.89

Enterprise Valuation

As of June 30, 2026, Quinenco S.A. trades at an EV/EBITDA multiple of 14.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Quinenco S.A. trades at an EV/FCF ratio of 16.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.25T versus a market cap of 6.53T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.42
EV / EBITDA14.23
EV / EBIT15.31
EV / FCF16.01

Financial Position

As of June 30, 2026, Quinenco S.A. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.32, indicating elevated leverage, while an interest coverage ratio of 12.03 demonstrates strong ability to service its debt obligations.

Current Ratio2.65
Quick Ratio0.54
Debt / Equity106.32
Debt / EBITDA12.40
Interest Coverage12.03

Financial Efficiency

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Over the twelve months ended June 30, 2026, Quinenco S.A. posted a return on equity (ROE) of 7.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.48, pointing to unprofitable operations over the period. The company generates approximately 385.05M in revenue per employee across its workforce of 20,657.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.81 indicates how many times Quinenco S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.67
Return on Assets (ROA)0.99
Return on Invested Capital (ROIC)2.79
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee385.05M
Employee Count20,657.00
Inventory Turnover17.81

Taxes

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Over the twelve months ended June 30, 2026, Quinenco S.A. recorded 626.75B in income tax expense. That works out to an effective tax rate of 28.34, 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 2.21T, leaving 674.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax626.75B
Effective Tax Rate28.34

Stock Price Statistics

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As of the close on October 23, 2026, Quinenco S.A.'s stock has gained approximately 5.62% over the past 52 weeks. The 50-day moving average sits at 4,660.71, while the 200-day moving average is 4,361.22.

52-Week Price Change5.62%
50-Day Moving Average4,660.71
200-Day Moving Average4,361.22

Income Statement

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Over the twelve months ended June 30, 2026, Quinenco S.A. generated 7.95T in revenue and converted that into 674.66B in net income, yielding earnings per share of 953.00. EBITDA reached 1.35T, while operating income came in at 949.65B.

Revenue7.95T
Gross Profit3.32T
Operating Income949.65B
Pretax Income2.21T
Net Income674.66B
EBITDA1.35T
EBIT1.26T
Earnings Per Share (EPS)953.00

Balance Sheet

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As of June 30, 2026, Quinenco S.A. holds 11.05T in cash and equivalents against 16.78T in total debt, resulting in a net debt position of 13.08T. Total book value stands at 8.79T, with working capital of 33.90T providing operational flexibility.

Cash & Cash Equivalents11.05T
Total Debt16.78T
Net Debt13.08T
Equity (Book Value)8.79T
Book Value Per Share5,286.52
Working Capital33.90T

Cash Flow

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Quinenco S.A. produced 1.34T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -213.41B in capital expenditures, free cash flow totaled 1.12T - equivalent to 674.89 per share.

Operating Cash Flow1.34T
Capital Expenditures-213.41B
Free Cash Flow1.12T
FCF Per Share674.89

Margins

Over the twelve months ended June 30, 2026, Quinenco S.A. posted a gross margin of 41.79, reflecting its pricing power and cost economics. The operating margin of 11.94 and net profit margin of 8.48 provide insight into operational efficiency.

Gross Margin41.79
Operating Margin11.94
Pretax Margin27.80
Profit Margin8.48
EBITDA Margin17.01

Dividends & Yields

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Over the twelve months ended June 30, 2026, Quinenco S.A. paid dividends of 1,015.35 per share. The dividend payout ratio of 67.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Quinenco S.A. shareholders.

Dividend Per Share1,015.35
Payout Ratio67.68
Shareholder Yield25.46
FCF Yield17.19

Stock Splits

Quinenco S.A.'s most recent stock split took place on October 2, 2013 with a 217:223 split ratio.

Last Split Date10/2/2013
Split Ratio217:223

Scores

As of June 30, 2026, Quinenco S.A. has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.98