Puerto Ventanas S.A.

As of June 30, 2026, Puerto Ventanas S.A. has 1.52B shares outstanding.

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 175,871.87 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 3.37M 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 16.60M, leaving 11.95M 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, Puerto Ventanas S.A. generated 189.41M in revenue and converted that into 11.95M in net income, yielding earnings per share of 0.01. EBITDA reached 28.47M, while operating income came in at 27.71M.

As of June 30, 2026, Puerto Ventanas S.A. holds 48.67M in cash and equivalents against 211.37M in total debt, resulting in a net debt position of 162.47M. Total book value stands at 197.91M, with working capital of 63.69M 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 0.00 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.

Puerto Ventanas S.A.'s most recent stock split took place on June 1, 2026.