Compania Sud Americana de Vapores S.A.

Compania Sud Americana de Vapores S.A.'s next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, Compania Sud Americana de Vapores S.A. has 51.32B shares outstanding.

As of June 30, 2026, Compania Sud Americana de Vapores S.A. maintains a current ratio of 14.81, meaning it holds 14.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of -151.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Compania Sud Americana de Vapores S.A. posted a negative return on equity (ROE) of -0.73, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.53 - 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) is negative at -0.72, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.74, pointing to unprofitable operations over the period. The company generates approximately - - in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Compania Sud Americana de Vapores S.A. recorded 67.82M in income tax expense. That works out to an effective tax rate of 372.90, 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 18.19M, leaving -49.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Compania Sud Americana de Vapores S.A. generated - - in revenue and converted that into -49.63M in net income, yielding earnings per share of 0.00. EBITDA reached -12.59M, while operating income came in at -13.02M.

As of June 30, 2026, Compania Sud Americana de Vapores S.A. holds 33.41M in cash and equivalents against 983,000.00 in total debt, resulting in a net debt position of -33.33M. Total book value stands at 6.44B, with working capital of 113.47M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Compania Sud Americana de Vapores S.A. paid dividends of 0.00 per share. The dividend payout ratio of -401.12 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Compania Sud Americana de Vapores S.A.'s most recent stock split took place on August 24, 2020.