Grupo Security S.A.

    Grupo Security S.A.

    BBCS:SECURITY
    - -
    CLP
    - -
    - -
    12.02P/E
    Grupo Security S.A.
    BCS:SECURITY
    (Santiago Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    12.02

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CLP
    13.4
    133.53
    102.95
    147.31
    177.72
    185.4
    205.94
    252.33
    285.34
    215.84
    245.18
    222.48
    350.17
    303.21
    362.93
    391.55
    369.43
    Revenue per Share
    11.54
    15.67
    14.18
    15.92
    15.52
    18.71
    19.78
    22.87
    21.75
    21.81
    21.96
    16.95
    22.42
    36.09
    49.2
    38.94
    23.62
    Basic EPS, GAAP
    3.29
    -31.54
    -14.41
    17.6
    11.7
    -2.23
    59.4
    -32.6
    86.99
    -45.06
    71.75
    -297.95
    -234.36
    -162.37
    -2.45
    116.14
    -49.98
    Free Cash Flow per Basic Share
    5.82
    5.15
    9.14
    7.88
    9.77
    8.37
    11.02
    11.73
    12.37
    11.9
    12.33
    10.64
    10.83
    14.89
    19.1
    18.54
    22.64
    Dividend per Share
    104.48
    109.35
    126.03
    131.65
    145
    156.61
    167.21
    178.3
    215.54
    209.73
    219.16
    230.88
    231.52
    251.74
    280.39
    297.87
    290.8
    Book Value per Share
    97.38
    92.23
    104.21
    110.11
    97.33
    111.12
    116.95
    135.97
    164.45
    160.35
    173.17
    183.82
    175.39
    192.75
    219.79
    226.74
    220.18
    Tangible Book Value per Share
    2,607
    2,607
    2,925
    2,925
    3,213
    3,261
    3,288
    3,258
    3,435
    3,693
    3,695
    3,843
    4,036
    4,036
    3,995
    3,995
    3,995
    Basic Weighted Avg Shares
    34,934
    348,044
    301,148
    430,894
    570,919
    604,572
    677,127
    822,184
    980,230
    797,096
    905,955
    855,000
    1,413,332
    1,223,810
    1,450,029
    1,564,373
    1,475,978
    Sales/Revenue/Turnover
    -10.04
    13.61
    20.11
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    4,485
    4,520
    5,869
    8,903
    7,576
    9,281
    9,664
    18,389
    9,061
    9,060
    11,566
    13,147
    12,689
    10,910
    10,845
    12,875
    12,953
    Depreciation Expense
    30,076
    40,852
    41,491
    46,561
    49,843
    61,010
    65,022
    74,522
    74,708
    80,548
    81,156
    65,146
    90,472
    145,684
    196,562
    155,596
    94,350
    Net Income, GAAP
    0.3
    14.9
    15.39
    17.65
    17.99
    20.55
    16.68
    15.59
    26.05
    22.92
    26.51
    16.57
    - -
    - -
    15.98
    15.92
    25.32
    Effective Tax Rate (%)
    86.09
    11.74
    13.78
    10.81
    8.73
    10.09
    9.6
    9.06
    7.62
    10.11
    8.96
    7.62
    6.4
    11.9
    13.56
    9.95
    6.39
    Profit Margin (%)
    51,834
    385,455
    433,095
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    91,193
    748,605
    1,086,504
    1,188,519
    1,529,603
    1,732,028
    2,089,462
    2,733,662
    2,543,756
    2,714,198
    3,804,078
    4,694,922
    5,421,748
    6,181,045
    6,240,438
    4,662,502
    4,577,420
    LT Debt
    294,559
    306,340
    379,512
    401,924
    473,234
    531,035
    571,277
    605,715
    722,526
    749,040
    796,807
    861,744
    866,042
    946,830
    1,070,754
    1,124,555
    1,092,694
    Total Equity
    -0.72
    5.13
    4.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    7.52
    5.7
    3.59
    3.03
    2.72
    2.78
    2.58
    2.47
    2.28
    2.29
    1.95
    1.29
    - -
    - -
    2.69
    2.29
    1.51
    Return on Capital (%)
    12.21
    14.66
    12.69
    12.35
    11.71
    12.5
    12.26
    13.18
    11.31
    10.63
    10.24
    7.68
    9.93
    14.94
    18.4
    13.47
    8.21
    Return on Common Equity (%)

    Capital Structure

    CLP

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3,995
    3,995
    3,995
    Market Capitalization
    1,054,773
    1,041,948
    1,134,235

    Working Capital

    CLP

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    1,341,700
    1,361,231
    1,707,047
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    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
    7.9%
    7.22%
    5.02%
    Free Cash Flow
    -924.64%
    -1,102.79%
    -4,835.43%
    Net Income, GAAP
    12.43%
    18.85%
    -20.84%
    Sales/Revenue/Turnover
    12.03%
    14.53%
    7.89%
    Total Cash Common Dividend
    11.46%
    11.64%
    -2.92%

    Quarterly Revenue

    CLP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    362,028
    492,737
    314,201
    314,665
    1,450,029
    2024
    426,568
    533,821
    329,500
    388,432
    1,564,373
    2025
    322,133
    435,912
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    - -
    - -

    Quarterly Earnings Per Share

    CLP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    10.49
    13.31
    13.75
    - -
    49.2
    2024
    11.34
    10.03
    6.89
    - -
    38.94
    2025
    3.79
    2.25
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CLP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    19.1
    2024
    - -
    - -
    0.2
    - -
    18.54
    2025
    0.16
    22.51
    - -
    - -
    - -
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