Valparaiso Sporting Club S.A.

Valparaiso Sporting Club S.A.

BBCS:SPORTING
4,300,000.00
CLP
0.00
(0.00%)
618.75EPS
7,612.72P/E
27.52BMarket Cap

Total Valuation

CLP

As of June 30, 2026, Valparaiso Sporting Club S.A. carries a market capitalization of 27.52B, placing it among publicly traded companies globally. Its enterprise value stands at 24.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.52B
Enterprise Value24.71B

Share Statistics

As of June 30, 2026, Valparaiso Sporting Club S.A. has 6,400.00 shares outstanding.

Shares Outstanding6,400.00

Valuation Ratios

As of June 30, 2026, Valparaiso Sporting Club S.A. trades at a trailing price-to-earnings ratio of 7,612.72. The price-to-sales ratio is 2.93, and the price-to-book ratio stands at 0.93.

PE Ratio7,612.72
PS Ratio2.93
PB Ratio0.93
P/TBV Ratio0.94

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 24.71B versus a market cap of 27.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.63

Financial Position

As of June 30, 2026, Valparaiso Sporting Club S.A. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.22, indicating elevated leverage, while an interest coverage ratio of -7.62 demonstrates limited ability to service its debt obligations.

Current Ratio2.02
Quick Ratio1.74
Debt / Equity3.22
Debt / EBITDA-3.44
Interest Coverage-7.62

Financial Efficiency

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Over the twelve months ended June 30, 2026, Valparaiso Sporting Club S.A. posted a return on equity (ROE) of 0.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.01, measuring how efficiently the asset base is converted into earnings. The company generates approximately 30.89M in revenue per employee across its workforce of 304.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 990.55 indicates how many times Valparaiso Sporting Club S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Revenue Per Employee30.89M
Employee Count304.00
Inventory Turnover990.55

Taxes

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Over the twelve months ended June 30, 2026, Valparaiso Sporting Club S.A. recorded an income tax benefit of -81.69M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -77.73M and 3.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-81.69M

Stock Price Statistics

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As of the close on July 13, 2026, Valparaiso Sporting Club S.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 5.16M, while the 200-day moving average is 6.39M.

50-Day Moving Average5.16M
200-Day Moving Average6.39M

Income Statement

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Over the twelve months ended June 30, 2026, Valparaiso Sporting Club S.A. generated 9.39B in revenue and converted that into 3.62M in net income, yielding earnings per share of 618.75. EBITDA reached -275.22M, while operating income came in at -222.53M.

Revenue9.39B
Gross Profit1.61B
Operating Income-222.53M
Pretax Income-77.73M
Net Income3.62M
EBITDA-275.22M
EBIT-282.48M
Earnings Per Share (EPS)618.75

Balance Sheet

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As of June 30, 2026, Valparaiso Sporting Club S.A. holds 3.76B in cash and equivalents against 947.48M in total debt, resulting in a net debt position of -427.89M. Total book value stands at 29.45B, with working capital of 2.20B providing operational flexibility.

Cash & Cash Equivalents3.76B
Total Debt947.48M
Net Debt-427.89M
Equity (Book Value)29.45B
Book Value Per Share4.60M
Working Capital2.20B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-625.29M

Margins

Over the twelve months ended June 30, 2026, Valparaiso Sporting Club S.A. posted a gross margin of 17.11, reflecting its pricing power and cost economics. The operating margin of -2.37 and net profit margin of 0.04 provide insight into operational efficiency.

Gross Margin17.11
Operating Margin-2.37
Pretax Margin-0.83
Profit Margin0.04
EBITDA Margin-2.93

Dividends & Yields

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Over the twelve months ended June 30, 2026, Valparaiso Sporting Club S.A. paid dividends of 1,164.84 per share. The dividend payout ratio of 173.17 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Valparaiso Sporting Club S.A. shareholders.

Dividend Per Share1,164.84
Payout Ratio173.17
Shareholder Yield1.35

Stock Splits

Valparaiso Sporting Club S.A.'s most recent stock split took place on September 30, 1999 with a 1:3 split ratio.

Last Split Date9/30/1999
Split Ratio1:3

Scores

As of June 30, 2026, Valparaiso Sporting Club S.A. has an Altman Z-Score of 6.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.20