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Inversiones Tricahue S.A.

Inversiones Tricahue S.A.

BBCS:TRICAHUE
1,451.00
CLP
0.00
(0.00%)
108.68EPS
13.64P/E
49.49BMarket Cap
Inversiones Tricahue S.A.
BCS:TRICAHUE
(Santiago Stock Exchange)

Recent

price

1,451.00

P/E

ratio

13.64

div

yld

7.41%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CLP
143.89
118.58
230.33
94.86
114.69
122.86
87.72
67.45
77.44
76.67
75.44
84.49
137.33
141.41
135.95
96.52
112.18
Revenue per Share
139.41
114.12
210.46
92.43
112.02
119.63
85.5
60.9
74.35
73.11
72.63
79.47
130.38
135.12
131.99
93.31
108.68
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
154.41
120.84
241.26
76.11
98.61
107.89
114.58
63.4
64.64
78.1
70.02
73.6
101.6
159.27
133.8
123.66
107.57
Dividend per Share
1,404.91
1,278.32
1,513.36
1,330
1,623.5
1,508.43
1,299.89
869.73
928.39
750.55
715.01
570.97
647.37
1,077.38
1,075.14
1,189.25
1,097.9
Book Value per Share
1,404.91
1,278.32
1,513.36
1,330
1,623.5
1,508.43
1,299.89
869.73
928.39
750.55
715.01
570.97
647.37
1,077.38
1,075.14
1,189.25
1,097.9
Tangible Book Value per Share
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
Basic Weighted Avg Shares
4,805
3,960
7,691
3,168
3,830
4,103
2,929
2,252
2,586
2,560
2,519
2,821
4,586
4,722
4,540
3,223
3,746
Sales/Revenue/Turnover
99.27
95.96
89.95
96.85
97.25
97.42
96.29
87.61
94.46
94.61
95.53
93.45
93.39
94.62
96.93
97.08
97.13
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
4
4
4
4
1
1
Depreciation Expense
4,655
3,811
7,028
3,087
3,741
3,995
2,855
2,033
2,483
2,441
2,425
2,654
4,354
4,512
4,407
3,116
3,629
Net Income, GAAP
- -
- -
- -
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.19
0.09
Effective Tax Rate (%)
96.89
96.24
91.38
97.44
97.67
97.37
97.46
90.28
96
95.36
96.28
94.06
94.94
95.55
97.08
96.67
96.88
Profit Margin (%)
34
2
164
132
16
-1
6
-1
71
40
30
171
343
176
47
-1
48
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
6
4
- -
- -
- -
- -
LT Debt
46,913
42,686
50,535
44,412
54,212
50,370
43,406
29,042
31,001
25,063
23,876
19,066
21,617
35,976
35,901
39,712
36,661
Total Equity
- -
- -
- -
- -
- -
7.64
- -
- -
- -
- -
- -
- -
- -
- -
12.24
8.26
9.47
Return on Invested Capital (%)
- -
- -
- -
- -
- -
7.64
- -
- -
- -
- -
- -
- -
- -
- -
12.26
8.24
9.46
Return on Capital (%)
17.34
8.51
15.08
6.5
7.59
7.64
6.09
5.61
8.27
8.71
9.91
12.36
21.4
15.67
12.26
8.24
9.46
Return on Common Equity (%)

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
50,085
49,420
49,487

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
36
66
93
Cash, Cash Equivalents & STI
33
62
86
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
37
40
45
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
0.6%
14.01%
10.61%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
0.8%
9.1%
-29.3%
Sales/Revenue/Turnover
0.52%
8.93%
-29%
Total Cash Common Dividend
5.03%
15.27%
-7.58%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1,584
1,988
968
4,540
2025
- -
1,748
1,475
- -
3,223
2026
936
1,335
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.99
46.28
58.97
27.72
131.99
2025
-0.79
51.69
43.34
-0.93
93.31
2026
27.12
39.15
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27.05
47.33
0.03
59.39
133.8
2025
28.92
51.73
0.03
42.97
123.66
2026
26.21
38.37
- -
- -
- -
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Business
Inversiones Tricahue S.A. is a Chile-based investment holding company primarily engaged in managing and acquiring a diversified portfolio of financial instruments, equity securities, and real estate assets. The company operates through several core business and investment segments: Equity Securities, comprising the acquisition, holding, and active management of equity stakes in Chilean and international corporations across financial, industrial, and infrastructure sectors; Fixed-Income Instruments, which includes investments in sovereign and corporate debt securities, commercial paper, debentures, and time deposits; Real Estate and Property Management, involving the purchase, leasing, development, and administration of urban, commercial, and agricultural real estate properties; and Treasury and Liquidity Operations, focusing on capital preservation, foreign exchange transactions, cash management, and structured investment yields. Inversiones Tricahue S.A. primarily serves institutional investors, corporate partners, and private shareholders, targeting long-term capital appreciation and recurring dividend income across the Chilean market and broader Latin American region. In recent developments, the company has undertaken strategic portfolio rebalancing initiatives to optimize asset yields amid shifting interest rate environments, increasing allocations to defensive fixed-income vehicles and high-dividend equities; executed strategic capital rationalizations to enhance balance sheet liquidity and maximize shareholder distributions; and updated its operational risk management and corporate governance frameworks in compliance with regulatory directives from the Comisión para el Mercado Financiero (CMF). Founded in 1989 and headquartered in Santiago, Chile, Inversiones Tricahue S.A. is publicly listed on the Santiago Stock Exchange under the ticker symbol TRICAHUE.