Sociedad Agricola la Rosa Sofruco SA

Sociedad Agricola la Rosa Sofruco SA

BBCS:SOFRUCO
2,351.00
CLP
+151.00
(+6.86%)
343.98EPS
5.81P/E
22.00BMarket 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
2,287.66
3,220.67
2,963.17
3,355.07
3,815.22
3,841.67
4,140.87
5,428.95
5,142.11
5,463.44
5,254.94
5,655.1
7,071.85
6,596.35
Basic EPS, GAAP
-69.88
280.4
80.24
244.48
323.42
130.53
136.13
622.33
268.15
54.44
-17.86
134.54
717.97
343.98
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
39.62
43.94
39.82
74.67
96.68
38.99
40.66
185.86
79.27
16.08
- -
139.76
99.61
Book Value per Share
2,701.67
2,922.79
2,978.96
3,134.16
3,358.9
3,450.27
3,545.57
3,981.2
4,168.89
4,207
4,189.14
4,283.32
4,785.9
5,056.57
Tangible Book Value per Share
2,701.67
2,922.79
2,978.96
3,134.16
3,358.9
3,450.27
3,545.57
3,981.2
4,168.89
4,207
4,171.61
4,207.38
4,710.24
4,985.11
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
25,165
35,427
32,595
36,906
41,968
42,258
45,550
59,718
56,563
60,098
57,804
62,206
77,790
72,560
Operating Margin (%)
3.83
21.79
15.21
9.03
11.26
8.11
9.35
16.44
13.22
-0.83
4.28
12.63
15.79
11.06
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-769
3,084
883
2,689
3,558
1,436
1,497
6,846
2,950
599
-196
1,480
7,898
3,784
Effective Tax Rate (%)
- -
25.96
41.49
0.43
21.34
11.15
- -
19.85
6.16
- -
- -
- -
19.12
0.45
Profit Margin (%)
-3.05
8.71
2.71
7.29
8.48
3.4
3.29
11.46
5.21
1
-0.34
2.38
10.15
5.21
Working Capital
4,175
3,749
9,301
4,687
6,225
2,941
2,714
4,671
3,785
3,518
-1,026
115
7,902
8,535
LT Debt
16,337
14,372
18,597
15,778
16,801
15,404
18,138
17,534
17,716
19,482
16,060
17,917
18,679
16,896
Total Equity
29,653
32,085
32,703
34,410
36,883
37,888
38,936
43,728
45,792
46,212
46,015
47,051
52,580
55,557
Return on Invested Capital (%)
- -
9.2
4.65
5.15
5.32
5.95
- -
10.39
7.81
- -
- -
- -
8.7
6.02
Return on Capital (%)
- -
6.73
2.46
5.82
6.78
3.53
- -
10.56
4.99
- -
- -
- -
10.37
6
Return on Common Equity (%)
-2.55
9.97
2.72
8
9.96
3.83
3.89
16.54
6.58
1.3
-0.43
3.18
15.83
6.89

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20,164
21,145
22,312
LT Borrowings
16,747
15,727
14,714
LT Finance Leases
1,932
1,808
2,182
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
22,000
22,000
22,000

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
45,499
44,953
46,767
Cash, Cash Equivalents & STI
4,253
3,246
1,054
Accounts Receivable, Net
7,569
8,411
9,976
Inventories
30,429
29,358
32,645
Total Current Liabilities
37,597
37,202
38,232
Payables & Accruals
- -
- -
- -
ST Debt
20,164
21,145
22,312
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.94%
3.84%
11.75%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-15.03%
-137.82%
433.64%
Sales/Revenue/Turnover
9.64%
5.96%
25.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,931
13,855
17,413
19,008
62,206
2025
18,663
21,633
19,998
17,497
77,790
2026
17,953
17,112
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-181.63
112.97
158.92
44.28
134.54
2025
354.97
289.69
51.11
22.2
717.97
2026
152.12
118.55
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.01
99.6
139.76
2026
- -
- -
- -
- -
- -

Company Description

CEO
Daniel Perez-Cotapos Eyzaguierre
Full Time Employees
1,010
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Providencia Chile
IPO Date
Apr 18, 1983
Business
Sociedad Agricola la Rosa Sofruco SA is a Chile-based vertically integrated agribusiness holding company engaged in the cultivation, processing, packaging, and commercialization of fresh fruits, processed foods, and fine wines for domestic and international markets. The company operates primarily across agricultural, industrial food processing, and viticulture business segments, offering a comprehensive portfolio of products and services: fresh citrus fruits, including oranges (Valencia, Navel, Cara Cara), clementines, mandarins (W. Murcott), and lemons; fresh subtropical and deciduous fruits, including Hass avocados, Hayward kiwifruit, nectarines, peaches, and plums; processed food products and natural beverages under the Sofruco brand, encompassing 100% natural not-from-concentrate squeezed juices (orange, mandarin, and lemonade blends), dried fruits, prunes, raisins, shelled walnuts, almonds, and pure bee honey; fine bottled wines produced and marketed through its winemaking subsidiary Viña La Rosa, including Carmenère, Cabernet Sauvignon, Syrah, Merlot, Chardonnay, and proprietary blended red wines sold under commercial labels such as OSSA Sexta Generación, Don Reca, La Capitana, Cornellana, and El Capitán; and agro-industrial packing, optical sorting, controlled-atmosphere cold storage, and export logistics services provided to its own operations and third-party agricultural producers. The company operates extensive agricultural estates, packing plants, and winemaking facilities located in Peumo in the Cachapoal Valley, O'Higgins Region, while maintaining its corporate headquarters in Santiago, Chile. It distributes its products domestically to major supermarket chains, wholesale markets, and specialty retailers, and exports fresh fruit and bottled wines to international markets across North America, Europe, Asia, and Latin America. Tracing its agricultural heritage to 1824, the enterprise was formally incorporated in 1939. In recent developments, Sociedad Agricola la Rosa Sofruco SA has implemented extensive strategic and operational modernizations across its agribusiness infrastructure, including orchard varietal reconversion initiatives focused on high-yield and climate-resilient citrus and stone fruit cultivars; capital investments in high-efficiency precision drip irrigation networks and water storage infrastructure to address regional hydrological constraints; the integration of on-site photovoltaic solar power installations to supply renewable energy to its packing houses and refrigeration facilities; upgrades to automated optical sorting and packaging technology to enhance post-harvest efficiency and quality control; and the strategic expansion of direct-to-retail supply channels and targeted export commercialization programs in North American and Asian markets.