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 Cap | 27.52B |
| Enterprise Value | 24.71B |
As of June 30, 2026, Valparaiso Sporting Club S.A. has 6,400.00 shares outstanding.
| Shares Outstanding | 6,400.00 |
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 Ratio | 7,612.72 |
| PS Ratio | 2.93 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
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 / Sales | 2.63 |
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 Ratio | 2.02 |
| Quick Ratio | 1.74 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | -3.44 |
| Interest Coverage | -7.62 |
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 Employee | 30.89M |
| Employee Count | 304.00 |
| Inventory Turnover | 990.55 |
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 |
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 Average | 5.16M |
| 200-Day Moving Average | 6.39M |
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.
| Revenue | 9.39B |
| Gross Profit | 1.61B |
| Operating Income | -222.53M |
| Pretax Income | -77.73M |
| Net Income | 3.62M |
| EBITDA | -275.22M |
| EBIT | -282.48M |
| Earnings Per Share (EPS) | 618.75 |
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 Equivalents | 3.76B |
| Total Debt | 947.48M |
| Net Debt | -427.89M |
| Equity (Book Value) | 29.45B |
| Book Value Per Share | 4.60M |
| Working Capital | 2.20B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -625.29M |
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 Margin | 17.11 |
| Operating Margin | -2.37 |
| Pretax Margin | -0.83 |
| Profit Margin | 0.04 |
| EBITDA Margin | -2.93 |
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 Share | 1,164.84 |
| Payout Ratio | 173.17 |
| Shareholder Yield | 1.35 |
Valparaiso Sporting Club S.A.'s most recent stock split took place on September 30, 1999 with a 1:3 split ratio.
| Last Split Date | 9/30/1999 |
| Split Ratio | 1:3 |
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-Score | 6.20 |
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