INVERSIONES UNESPA S.A.

INVERSIONES UNESPA S.A.

BBCS:UNESPA
420.00
CLP
+34.00
(+8.81%)
55.28EPS

Share Statistics

As of June 30, 2026, INVERSIONES UNESPA S.A. has 20.00M shares outstanding.

Shares Outstanding20.00M

Financial Position

As of June 30, 2026, INVERSIONES UNESPA S.A. maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.94
Quick Ratio3.89
Interest Coverage480.06

Financial Efficiency

CLP

Over the twelve months ended June 30, 2026, INVERSIONES UNESPA S.A. posted a return on equity (ROE) of 9.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.61, useful for judging operating efficiency across full business cycles. The company generates approximately 465.38M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.59
Return on Assets (ROA)8.20
Return on Invested Capital (ROIC)9.58
Return on Capital Employed (ROCE)9.61
Revenue Per Employee465.38M
Employee Count3.00

Taxes

CLP

Over the twelve months ended June 30, 2026, INVERSIONES UNESPA S.A. recorded 97.91M in income tax expense. That works out to an effective tax rate of 8.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.20B, leaving 1.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax97.91M
Effective Tax Rate8.14

Stock Price Statistics

CLP

As of the close on August 27, 2026, INVERSIONES UNESPA S.A.'s stock has gained approximately 8.81% over the past 52 weeks.

52-Week Price Change8.81%
50-Day Moving Average381.79

Income Statement

CLP

Over the twelve months ended June 30, 2026, INVERSIONES UNESPA S.A. generated 1.40B in revenue and converted that into 1.11B in net income, yielding earnings per share of 55.28. EBITDA reached 1.21B, while operating income came in at 1.21B.

Revenue1.40B
Gross Profit1.34B
Operating Income1.21B
Pretax Income1.20B
Net Income1.11B
EBITDA1.21B
EBIT1.21B
Earnings Per Share (EPS)55.28

Balance Sheet

CLP

These figures are as of June 30, 2026. Total book value stands at 12.86B, with working capital of 637.10M providing operational flexibility.

Cash & Cash Equivalents842.75M
Net Debt-842.75M
Equity (Book Value)12.86B
Book Value Per Share642.89
Working Capital637.10M

Cash Flow

CLP

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

Capital Expenditures-650,000.00

Margins

Over the twelve months ended June 30, 2026, INVERSIONES UNESPA S.A. posted a gross margin of 96.05, reflecting its pricing power and cost economics. The operating margin of 86.53 and net profit margin of 79.18 provide insight into operational efficiency.

Gross Margin96.05
Operating Margin86.53
Pretax Margin86.20
Profit Margin79.18
EBITDA Margin86.72