INVERSIONES UNESPA S.A.

INVERSIONES UNESPA S.A.

BBCS:UNESPA
420.00
CLP
+34.00
(+8.81%)
55.28EPS
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
115.7
62.25
26.38
24.06
25.52
22.2
27.52
20.9
50.86
46.28
42.66
43.34
41.33
69.81
Basic EPS, GAAP
78.07
35.21
22.94
19.76
20.29
18.48
23.4
17.51
46.25
39.75
36.89
37.1
35.06
55.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
351.02
354.92
335.39
345.71
415.18
386.67
332.42
331.73
334.91
361.78
433.25
469.62
653.8
642.89
Tangible Book Value per Share
351.02
354.92
335.39
345.71
415.18
386.67
332.42
331.73
334.91
361.78
433.25
469.62
653.8
642.89
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
2,314
1,245
528
481
510
444
550
418
1,017
926
853
867
827
1,396
Operating Margin (%)
75.67
59.42
87.09
79.25
79.52
83.3
85.04
83.97
90.89
85.92
86.73
85.84
85.2
86.53
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
3
Net Income, GAAP
1,561
704
459
395
406
370
468
350
925
795
738
742
701
1,106
Effective Tax Rate (%)
10.86
3.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.14
Profit Margin (%)
67.48
56.57
86.95
82.11
79.5
83.25
85.01
83.77
90.94
85.89
86.48
85.61
84.83
79.18
Working Capital
1,431
-47
-70
-56
-34
-32
-30
142
538
440
439
491
508
637
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
7,020
7,098
6,708
6,914
8,304
7,733
6,648
6,635
6,698
7,236
8,665
9,392
13,076
12,858
Return on Invested Capital (%)
20.49
9.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.58
Return on Capital (%)
20.75
9.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.61
Return on Common Equity (%)
20.75
9.98
6.65
5.8
5.33
4.61
6.51
5.27
13.87
11.41
9.28
8.22
6.24
9.59

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
20
20
20
Market Capitalization
- -
- -
- -

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
679
1,126
854
Cash, Cash Equivalents & STI
607
1,100
843
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
171
313
217
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
7.84%
15.27%
39.22%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
11.93%
27.59%
-5.5%
Sales/Revenue/Turnover
10.76%
24.69%
-4.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43
384
12
428
867
2025
64
419
7
337
827
2026
630
423
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.37
16.46
-0.35
19.61
37.1
2025
2.37
17.96
-0.58
15.31
35.06
2026
21.6
18.94
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
José Luis Farías Marambio
Full Time Employees
3
Sector
Finance
Industry
Real estate investment trusts
Address
Santiago Chile
IPO Date
Jul 9, 1982
Business
Inversiones Unespa S.A. is a Chile-based investment holding company primarily engaged in managing and deploying capital across a diversified portfolio of financial assets, equity holdings, and commercial ventures. The company operates through several core business segments, including Equity Participations, Fixed-Income and Treasury Investments, and Real Estate and Asset Management. Its comprehensive suite of investment activities and asset management services includes the acquisition, administration, and divestment of equity stakes in public and private enterprises; investment in corporate and sovereign debt instruments, commercial paper, and fixed-term deposits; capital financing, structured credit, and liquidity support for portfolio entities; real estate acquisition, landholding, and commercial property leasing; as well as treasury management, strategic corporate governance oversight, and financial advisory services for affiliated businesses. Inversiones Unespa S.A. serves institutional, corporate, and private investment markets throughout Chile. In recent developments, the company has executed strategic portfolio reallocations aimed at optimizing liquidity and mitigating market volatility across domestic financial markets. These operational adjustments include increasing exposure to resilient fixed-income and money-market instruments, strengthening risk management and corporate governance frameworks in alignment with updated regulatory guidelines from the Comisión para el Mercado Financiero (CMF), and rationalizing operational costs across its asset holdings to enhance long-term capital preservation and shareholder returns. Founded in 1987, Inversiones Unespa S.A. is headquartered in Santiago, Chile.