Puerto Ventanas S.A.

As of June 30, 2026, Puerto Ventanas S.A. carries a market capitalization of 243.89B, placing it among publicly traded companies globally. Its enterprise value stands at 436.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Puerto Ventanas S.A. has 1.49B shares outstanding.

As of June 30, 2026, Puerto Ventanas S.A. trades at a trailing price-to-earnings ratio of 19.70. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.33.

As of June 30, 2026, Puerto Ventanas S.A. trades at an EV/EBITDA multiple of 16.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 436.15B versus a market cap of 243.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Puerto Ventanas S.A. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.10, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Puerto Ventanas S.A. posted a return on equity (ROE) of 7.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.47 - 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 2.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.82, useful for judging operating efficiency across full business cycles. The company generates approximately 162.99M in revenue per employee across its workforce of 1,077.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.71 indicates how many times Puerto Ventanas S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Puerto Ventanas S.A. recorded 3.12B in income tax expense. That works out to an effective tax rate of 20.28, 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 15.39B, leaving 11.07B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Puerto Ventanas S.A.'s stock has gained approximately 26.93% over the past 52 weeks. The 50-day moving average sits at 162.93, while the 200-day moving average is 142.19.

Over the twelve months ended June 30, 2026, Puerto Ventanas S.A. generated 175.55B in revenue and converted that into 11.07B in net income, yielding earnings per share of 9.21. EBITDA reached 26.38B, while operating income came in at 25.68B.

As of June 30, 2026, Puerto Ventanas S.A. holds 45.11B in cash and equivalents against 195.89B in total debt, resulting in a net debt position of 150.58B. Total book value stands at 183.41B, with working capital of 59.02B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Puerto Ventanas S.A. posted a gross margin of 29.22, reflecting its pricing power and cost economics. The operating margin of 14.63 and net profit margin of 6.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Puerto Ventanas S.A. paid dividends of 2.16 per share. The dividend payout ratio of 21.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -19.55, meaning Puerto Ventanas S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Puerto Ventanas S.A.'s most recent stock split took place on June 2, 2026 with a 291:302 split ratio.

As of June 30, 2026, Puerto Ventanas S.A. has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.