Plaza SA

Plaza SA

11,580.00
COP
0.00
(0.00%)
31.71TMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
97.48
114.78
125.54
131.94
142.1
156.75
156.86
94.93
140.17
187.91
214.24
225.84
298.59
- -
Basic EPS, GAAP
45.38
42.2
44.62
69.2
53.69
59.46
50.7
6.21
23.58
79.88
178.45
153.39
653.43
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
16.45
18.57
17.27
19.2
18.96
22.02
25.11
16.05
4.44
23.01
0.01
57.42
49.54
- -
Book Value per Share
570.41
722.53
747.55
793.34
822.18
861.13
895.01
891.73
911.57
1,146.72
1,317.84
1,441.95
2,046.99
2,201.32
Tangible Book Value per Share
567.65
718.98
744.62
790.79
819.65
858.44
892.47
889.22
909.44
1,143.89
1,314.99
1,438.9
2,043.45
2,197.55
Basic Weighted Avg Shares
1,974
1,974
1,974
1,974
1,974
1,974
1,974
1,973
1,974
1,974
1,960
2,190
2,190
5,604
Sales/Revenue/Turnover
192,401
226,552
247,774
260,422
280,472
309,370
309,598
187,329
276,695
370,899
419,904
494,605
653,911
- -
Operating Margin (%)
69.23
68.8
64.37
65.22
63.2
64.72
60.65
33
55.05
76.83
77.03
76.52
79.84
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
89,562
83,294
88,073
136,583
105,978
117,359
100,075
12,248
46,556
157,667
349,759
335,934
1,431,012
- -
Effective Tax Rate (%)
13.23
12.81
16.5
17.37
23.87
16.77
24.01
3.47
11.26
21.42
18.42
27.53
22.9
- -
Profit Margin (%)
46.55
36.77
35.55
52.45
37.79
37.93
32.32
6.54
16.83
42.51
83.3
67.92
218.84
- -
Working Capital
14,066
-36,766
-30,411
-88,912
-7,404
34,931
-47,568
87,889
37,703
320,783
191,110
60,538
165,036
303,956
LT Debt
717,843
745,734
758,501
679,799
766,468
755,503
721,211
1,015,743
897,677
1,186,805
1,231,681
1,451,537
1,467,139
1,561,355
Total Equity
1,207,368
1,533,975
1,590,202
1,681,896
1,743,620
1,828,423
1,912,571
1,907,122
1,948,191
2,431,677
2,632,688
3,191,050
4,524,553
4,871,739
Return on Invested Capital (%)
6.39
6.18
5.61
7.19
5.32
6.31
5.18
2.11
4.14
8.46
10.89
8.84
27.61
- -
Return on Capital (%)
5.81
4.77
4.52
6.36
4.84
5.12
4.43
1.64
2.57
5.24
9.92
8.46
26.9
- -
Return on Common Equity (%)
8.11
6.53
6.07
8.98
6.65
7.06
5.77
0.69
2.62
7.76
14.38
11.67
37.46
- -

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
128,300
102,457
97,834
LT Borrowings
1,452,136
1,508,533
1,538,652
LT Finance Leases
15,003
14,536
22,703
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,190
2,190
2,190
Market Capitalization
6,724,490
8,467,699
8,663,100

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
472,143
567,645
507,125
Cash, Cash Equivalents & STI
273,869
397,271
350,834
Accounts Receivable, Net
109,709
80,688
83,766
Inventories
- -
- -
- -
Total Current Liabilities
307,107
314,785
203,169
Payables & Accruals
- -
- -
- -
ST Debt
128,300
102,457
97,834
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.69%
19.65%
41.79%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
90.36%
192.53%
325.98%
Sales/Revenue/Turnover
12.87%
28.99%
32.21%
Total Cash Common Dividend
110,797.47%
221,594.13%
-13.72%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
114,106
120,423
119,547
140,529
494,605
2025
156,045
160,062
- -
173,705
653,911
2026
165,469
174,061
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27.62
55.92
30.59
10.43
153.39
2025
32.2
192.49
- -
93.82
653.43
2026
38.81
106.9
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
4.83
57.42
2025
- -
- -
- -
- -
49.54
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fernando de Peña Yver
Full Time Employees
758
Sector
Finance
Industry
Real estate development
Address
Avenida Américo Vespucio No. 1737 Huechuraba SA Chile 8600036
IPO Date
Jul 27, 2018
Business
Plaza S.A. develops, builds, administers, manages, exploits, leases and sublets premises and spaces in shopping centers across Chile, Peru and Colombia. The company operates a portfolio of 26 shopping centers with a total leasable area of approximately 2,001,000 square meters encompassing more than 4,490 premises; its core offerings include large regional malls under the Mallplaza brand anchored by department stores such as Falabella and hypermarkets like Tottus, alongside specialized formats under Autoplaza, Motorplaza, Aires, Las Terrazas and formerly Mall Aventura Plaza brands that provide retail, entertainment, dining and parking services. Plaza S.A. serves urban markets as comprehensive lifestyle destinations designed to enhance community socialization and commerce, with 11 locations in Chile totaling 1,431,000 square meters, three centers in Colombia aggregating 272,000 square meters, and interests in Peru through associate Mall Plaza Perú S.A. holding 33.33% ownership of three properties spanning 298,000 square meters. Founded in 1990 and headquartered at Avenida Américo Vespucio 1737 in Huechuraba, Santiago, Chile, the company functions as a subsidiary of Desarrollos Inmobiliarios S.A. and trades publicly on the Santiago Stock Exchange under ticker MALLPLAZA.SN. In a major strategic expansion completed in April 2024, Plaza S.A. acquired Falabella Perú S.A.A. from Falabella S.A. and others for approximately $590 million, financed through cash, debt and a capital raise of up to $300 million, thereby strengthening its Peruvian operations and overall regional footprint.