Grupo Security S.A.

    Grupo Security S.A.

    BBCS:SECURITY
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    CLP
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    12.02P/E

    Share Statistics

    As of June 30, 2025, Grupo Security S.A. has 4.00B shares outstanding.

    Shares Outstanding4.00B

    Valuation Ratios

    As of June 30, 2025, Grupo Security S.A. trades at a trailing price-to-earnings ratio of 12.02. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.98.

    PE Ratio12.02
    PS Ratio0.77
    PB Ratio0.98
    P/TBV Ratio1.29
    P/FCF Ratio-22.71
    P/OCF Ratio-9.09

    Enterprise Valuation

    These figures are as of June 30, 2025. The EV/Sales ratio of 2.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Grupo Security S.A. trades at an EV/FCF ratio of 18.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.74
    EV / FCF18.93

    Financial Position

    These figures are as of June 30, 2025.

    Debt / Equity418.91

    Financial Efficiency

    Over the twelve months ended June 30, 2025, Grupo Security S.A. posted a return on equity (ROE) of 8.21, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.51, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)8.21
    Return on Assets (ROA)0.60
    Return on Capital Employed (ROCE)1.51

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 25.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate25.32

    Margins

    Over the twelve months ended June 30, 2025, Grupo Security S.A. posted a gross margin of 100.00, reflecting its pricing power and cost economics.

    Gross Margin100.00
    Pretax Margin8.92
    Profit Margin6.39

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 88.48 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 is negative at -4.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -49.35, meaning Grupo Security S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Payout Ratio88.48
    Shareholder Yield-49.35
    FCF Yield-4.40

    Scores

    As of June 30, 2025, Grupo Security S.A. has an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.20