1. Chile Stocks

  2. •

    Finance

  3. •

    Real estate development
Parque Arauco S.A.

Parque Arauco S.A.

12,220.00
COP
0.00
(0.00%)
14.57TMarket Cap
Oct 22Next 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
149.17
156.25
175.04
180.51
200.74
207.83
224.29
137.06
184.99
251.74
287.85
344.99
417.97
- -
Basic EPS, GAAP
76.84
71.68
71.94
79.03
98.03
129.18
101.88
2.01
25.53
110.03
122.35
131.31
163.33
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
27.1
31.29
29.41
33.01
35.01
38.09
43.78
25.86
6.78
36.91
56.72
68.24
89.2
51.78
Book Value per Share
706.08
763.07
783.54
841.3
876.98
1,005.7
1,151.21
1,065.39
1,173.38
1,246.9
1,414.59
1,594.88
1,736.53
1,998.22
Tangible Book Value per Share
663.72
725.82
746.11
807.31
845.09
978.24
1,127.95
1,048.28
1,156.68
1,227.37
1,392.01
1,575.27
1,713.59
1,972.32
Basic Weighted Avg Shares
719
806
835
887
908
912
917
918
918
918
918
918
918
1,646
Sales/Revenue/Turnover
107,319
125,886
146,211
160,134
182,215
189,618
205,613
125,852
169,859
231,156
264,313
316,776
383,793
- -
Operating Margin (%)
63.95
63.67
64.92
65.31
68.34
69.09
70.44
47.07
66.81
71.04
68.97
70.84
69.81
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
55,281
57,749
60,088
70,114
88,990
117,863
93,394
1,846
23,438
101,032
112,345
120,571
149,973
- -
Effective Tax Rate (%)
14.98
16.19
20.13
30.46
30.37
27.78
26.03
71.66
29.98
24.79
28.47
28.31
21.53
- -
Profit Margin (%)
51.51
45.87
41.1
43.78
48.84
62.16
45.42
1.47
13.8
43.71
42.5
38.06
39.08
- -
Working Capital
41,044
66,085
73,282
73,921
135,861
173,836
88,676
336,926
199,622
124,476
159,819
231,676
-4,085
73,147
LT Debt
397,240
405,945
595,867
687,528
791,932
872,160
924,821
1,223,050
1,071,418
1,113,161
1,263,429
1,477,166
1,627,694
1,587,252
Total Equity
635,307
780,127
776,403
898,945
940,769
1,078,028
1,167,879
1,087,624
1,290,263
1,356,065
1,630,960
1,788,047
1,956,883
2,348,184
Return on Invested Capital (%)
5.43
5.79
5.57
4.53
4.98
7.81
6.17
0.9
4.34
8.11
5.8
5.97
7.15
- -
Return on Capital (%)
7.65
6.62
5.4
4.96
6.12
7.24
5.08
0.58
1.15
3.92
4.84
4.24
3.76
- -
Return on Common Equity (%)
11.25
10.06
9.29
9.88
11.4
13.72
9.45
0.18
2.28
9.09
9.19
8.73
9.81
- -

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
155,988
383,006
308,417
LT Borrowings
1,546,555
1,409,155
1,489,900
LT Finance Leases
81,139
81,196
97,352
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
918
918
982
Market Capitalization
2,590,440
3,285,976
3,979,390

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
274,033
327,643
494,495
Cash, Cash Equivalents & STI
174,033
229,228
355,741
Accounts Receivable, Net
27,883
20,399
23,139
Inventories
- -
- -
- -
Total Current Liabilities
278,118
526,749
421,348
Payables & Accruals
- -
- -
- -
ST Debt
155,988
383,006
308,417
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.96%
12.61%
9.44%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
150.08%
308.7%
24.39%
Sales/Revenue/Turnover
12.34%
25.28%
21.16%
Total Cash Common Dividend
48.66%
94.98%
30.72%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
72,887
75,856
76,239
91,793
316,776
2025
82,781
88,331
- -
117,481
383,793
2026
99,508
104,178
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.15
20.49
22.62
15.42
131.31
2025
20.19
28.9
- -
20.42
163.33
2026
33.87
20.07
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.38
37.38
16.03
1.46
68.24
2025
7.85
47.57
- -
2.18
89.2
2026
11.78
72.24
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Eduardo Pérez Marchant
Full Time Employees
336
Sector
Finance
Industry
Real estate development
Address
Avenida Presidente Kennedy N 5413 Santiago Chile 7750000
IPO Date
Nov 29, 1991
Website
parauco.com
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Business
Parque Arauco S.A. develops, owns, operates and manages multi-format real estate assets, including regional shopping malls, neighborhood centers, outlet malls, strip centers, rental apartments, offices and hotels, primarily in Chile, Peru and Colombia. The company, founded in 1979 and headquartered in Santiago, Chile, operates a portfolio encompassing flagship properties such as Mall Parque Arauco and Mall Arauco Maipú in Santiago; Mall Arauco Quilicura, Mall Arauco Estación and Mall Arauco El Bosque in the Chilean capital region; as well as centers in Antofagasta, San Antonio, Chillán and Coronel in Chile, complemented by assets in Peru and Colombia with a total gross leasable area exceeding 1.1 million square meters; tenants include department stores, home improvement stores like Sodimac, supermarkets such as Tottus, fashion retailers including H&M, sporting goods outlets like Decathlon, restaurants, cinemas, health centers and smaller specialty stores. In recent developments, Parque Arauco completed the sale of a 49% minority stake in its Arauco Premium Outlets portfolio—comprising outlets in Buenaventura, Curauma, Coquimbo and San Pedro de la Paz—to Administradora de Fondos de Pensiones Habitat S.A. for approximately US$36 million in October 2024, retaining management control and a purchase option after 10 years; the company also announced an agreement in August 2024 to acquire Open Plaza Kennedy in Santiago from Open Plaza Chile SpA and Falabella Inmobiliario S.A., featuring complementary tenants to its adjacent Parque Arauco Kennedy property and expected to increase retail space by about 5% upon regulatory approval; additionally, it acquired full ownership of Parque Alegra in Barranquilla, Colombia, through its subsidiary in 2024.