Puerto Ventanas S.A.

Puerto Ventanas S.A.

170.00
CLP
0.00
(0.00%)
9.21EPS
19.70P/E
243.89BMarket Cap
Puerto Ventanas S.A.
BCS:VENTANAS
(Santiago Stock Exchange)

Recent

price

170.00

P/E

ratio

19.70

div

yld

1.27%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.09
0.13
0.13
0.13
0.13
0.11
0.1
0.11
0.14
0.15
0.13
0.16
0.16
0.14
0.17
0.16
0.14
Revenue per Share
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
Basic EPS, GAAP
0.02
0.03
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.01
0.03
0.01
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.01
- -
Dividend per Share
0.1
0.08
0.09
0.09
0.09
0.08
0.09
0.09
0.09
0.09
0.1
0.1
0.1
0.11
0.11
0.12
0.13
Book Value per Share
0.1
0.08
0.09
0.09
0.09
0.08
0.09
0.09
0.09
0.09
0.1
0.1
0.1
0.11
0.11
0.12
0.13
Tangible Book Value per Share
1,248
1,248
1,067
1,123
1,121
1,148
1,262
1,225
1,126
1,159
1,166
1,084
1,003
1,099
892
1,091
1,331
Basic Weighted Avg Shares
108
159
141
149
142
132
132
137
162
176
150
171
164
156
152
176
189
Sales/Revenue/Turnover
18.67
18.5
20.68
22.2
25.51
25.39
18.22
21.88
21.63
19.57
20.65
22.29
18.56
12.78
6.82
14.55
14.63
Operating Margin (%)
11
12
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
12
19
17
22
25
25
19
20
21
21
19
24
17
22
6
11
12
Net Income, GAAP
15.52
17.6
17.99
18.68
13.37
15.56
14.6
24.56
23.12
23.64
23.74
20.49
18.95
20.16
11.38
20.38
20.28
Effective Tax Rate (%)
11.18
11.81
12.14
14.66
17.75
18.88
14.7
14.67
13.23
12.19
12.72
14.3
10.12
13.87
4.19
6.53
6.31
Profit Margin (%)
1
9
19
8
6
4
25
6
28
7
7
-14
18
10
-19
19
64
Working Capital
- -
- -
58
48
33
37
96
86
104
87
85
60
82
88
111
185
186
LT Debt
180
158
174
167
159
149
158
171
166
163
173
169
174
185
177
191
243
Total Equity
7.64
14.41
11.06
11.4
13.68
13.75
8.71
8.06
9.38
9.71
8.37
11.11
8.85
10.12
4.87
5.51
5.47
Return on Invested Capital (%)
5.46
10.63
8.27
9.16
11.08
11.85
9.16
7.97
7.89
8.66
7.59
8.69
6.03
8.26
3.54
4.66
4.82
Return on Capital (%)
9.52
16.95
16.01
19.67
23.34
23.74
18.25
17.56
18.12
18.25
15.83
19.62
13.04
16.02
4.61
8.14
7.1
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
22
25
LT Borrowings
185
185
186
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,248
1,248
1,489
Market Capitalization
182
212
263

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
82
86
138
Cash, Cash Equivalents & STI
3
3
49
Accounts Receivable, Net
32
32
38
Inventories
7
8
9
Total Current Liabilities
63
69
74
Payables & Accruals
- -
- -
- -
ST Debt
17
22
25
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.66%
2.17%
8.44%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
1.28%
7.12%
80.22%
Sales/Revenue/Turnover
3.4%
3.58%
15.51%
Total Cash Common Dividend
-4.92%
-4.14%
51.45%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
40
40
39
152
2025
40
41
46
49
176
2026
46
49
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Puerto Ventanas S.A. is a Chile-based port operator and multimodal logistics company that provides comprehensive maritime terminal, bulk cargo handling, and rail freight transportation services. Founded in 1991 and headquartered in Santiago, Chile, the company operates as a subsidiary of the industrial conglomerate Sigdo Koppers S.A. and conducts its primary maritime operations in Quintero Bay, Valparaíso Region, as well as Mejillones Bay, Antofagasta Region. The company operates through three principal business segments: Port Terminal Services, Rail Cargo Transportation, and Maritime Agency and Logistics. Its core offerings include port infrastructure and terminal services, encompassing the loading, unloading, stowage, un-stowage, and transfer of solid bulk cargo, including copper concentrate, coal, petcoke, clinker, grain, bauxite, and industrial minerals; liquid bulk handling services for fuels, sulfuric acid, chemicals, and asphalt; dedicated storage solutions featuring covered silos, automated domes, open stockpiles, and liquid storage tanks; and vessel support services, including docking, undocking, berthing, mooring, pilotage assistance, and tugboat operations. Through its controlled subsidiary, Ferrocarril del Pacífico S.A. (Fepasa), the company provides integrated intermodal rail freight services, transporting forestry products and pulp, mining concentrates, agricultural commodities, industrial chemicals, steel, and containerized freight across central and southern Chile. Additionally, the company delivers port agency services, customs coordination, maritime logistics management, and freight dispatch services to domestic and international shipping clients. Puerto Ventanas S.A. primarily serves industrial, mining, power generation, forestry, chemical, and agricultural enterprises operating in Chile and the broader Southern Cone transit corridors. In recent developments, the company finalized the acquisition of the Puerto Andino bulk terminal in Mejillones Bay from ENGIE Chile for approximately US$ 58.9 million following approval by the National Economic Prosecutor's Office (FNE), significantly expanding its bulk handling capacity and strategic reach into northern Chile's mining region and the Capricorn Bioceanic Corridor. Furthermore, the company approved a US$ 100 million capital increase to finance ongoing logistics growth, completed extensive reconstruction and environmental modernization of its conveyor belt and automated bulk terminal systems in Quintero Bay, and established a strategic logistics alliance with Seacape to operate a dedicated industrial distribution center for the steel sector in the Valparaíso Region.