Quinenco S.A.

Quinenco S.A.

15,100.00
COP
0.00
(0.00%)
3,488.44EPS
9.83P/E
24.28TMarket Cap
Quinenco S.A.
BVC:QUINENCOCO
(Colombia Securities Exchange)

Recent

price

15,100.00

P/E

ratio

9.83

div

yld

24.61%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CLP
258.99
2,480.93
2,532.24
2,966.06
2,984.19
2,557.49
2,706.12
2,847.25
3,109.95
3,395.26
3,015.75
2,878.59
4,119.46
4,421.43
4,658.94
4,771.31
4,783.63
Revenue per Share
247.92
74.79
101.54
88.73
205.74
58.11
106.39
65.4
108.51
126.33
148.7
1,138.56
2,126.18
506.37
399.48
409.18
405.75
Basic EPS, GAAP
153.41
-276.51
-831.73
-151.53
-185.12
-616.62
-151.26
629.29
-342.26
723.38
1,470.38
2,554.08
233.36
238.54
-1,233.86
1,423.1
674.89
Free Cash Flow per Basic Share
211.61
199.08
121.67
127.45
280.47
177.25
134.6
128.38
142.37
171.25
203.35
453.38
942.16
1,289.99
899.9
891.24
1,015.35
Dividend per Share
1,287.07
1,050.8
1,370.52
1,453.82
1,704.68
1,817.34
1,803.4
1,782.41
1,932.54
2,096.78
2,127.54
3,232.13
4,408.04
4,839.88
5,640.45
5,357.65
5,286.52
Book Value per Share
451.2
303.65
570.32
743.29
1,030.82
1,142.67
1,103.73
1,029.39
1,110.4
1,251.84
1,285.76
2,368.07
3,590.67
3,951
4,736.21
4,459.12
4,380.54
Tangible Book Value per Share
1,176
1,176
1,375
1,407
1,663
1,663
1,663
1,663
1,663
1,663
1,663
1,663
1,663
1,663
1,663
1,663
1,663
Basic Weighted Avg Shares
304,632
2,918,134
3,482,523
4,173,048
4,961,990
4,252,499
4,499,631
4,734,298
5,171,101
5,645,502
5,014,471
4,786,398
6,849,676
7,351,772
7,746,694
7,933,534
7,954,031
Sales/Revenue/Turnover
-179.8
20.6
19.1
18.83
17.22
19.29
18.35
17.81
17.37
18.08
19.63
8
6.19
9.27
11.53
12.5
11.94
Operating Margin (%)
31,589
31,343
31,856
31,156
32,586
29,800
33,562
35,417
38,015
73,097
75,020
78,221
84,282
94,070
97,451
96,992
95,594
Depreciation Expense
291,606
87,966
139,643
124,841
342,089
96,620
176,902
108,740
180,430
210,049
247,247
1,893,146
3,535,322
841,967
664,231
680,368
674,664
Net Income, GAAP
8.91
14.93
9.53
16.76
16.4
11.51
18.15
28.49
21.15
21.42
19.91
5.23
1.77
34.27
29.43
25.83
28.34
Effective Tax Rate (%)
95.72
3.01
4.01
2.99
6.89
2.27
3.93
2.3
3.49
3.72
4.93
39.55
51.61
11.45
8.57
8.58
8.48
Profit Margin (%)
3,904,945
15,917,490
16,811,693
19,151,671
19,180,193
20,953,227
21,712,544
21,845,490
23,934,491
25,853,598
21,649,865
31,037,204
38,879,944
43,104,772
32,880,432
32,629,244
33,897,909
Working Capital
3,250,578
5,091,507
5,439,505
6,461,789
7,221,654
8,590,963
8,463,913
8,908,221
10,481,425
12,428,582
14,440,224
16,910,974
18,204,214
18,556,049
12,674,504
13,138,808
13,291,252
LT Debt
2,725,775
3,053,885
3,588,473
4,426,793
5,532,530
6,084,900
6,392,381
6,552,790
7,121,042
7,499,392
7,765,923
10,720,864
14,001,414
15,183,987
16,881,205
16,192,471
15,786,030
Total Equity
-6.05
6.17
6.09
5.67
8.95
4.12
4.03
3.71
0.24
0.31
2.04
1.75
1.61
1.48
0.34
0.68
2.79
Return on Invested Capital (%)
2.89
-1.03
-0.65
-0.92
-0.12
-1.16
-0.68
-0.95
-0.74
-1
-0.57
2
3.14
-0.63
-0.86
-0.66
-0.48
Return on Capital (%)
20.91
5.71
8.09
5.79
13.03
3.3
5.88
3.65
5.84
6.27
7.04
42.49
55.66
10.95
7.62
7.44
7.67
Return on Common Equity (%)

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,350,088
3,556,996
3,491,985
LT Borrowings
12,806,067
12,873,719
12,943,384
LT Finance Leases
332,741
323,520
347,867
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,663
1,663
1,663
Market Capitalization
7,189,159
7,053,457
6,631,976

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
53,289,083
55,339,371
54,465,759
Cash, Cash Equivalents & STI
11,297,989
11,526,504
11,052,982
Accounts Receivable, Net
38,665,396
39,680,094
39,781,897
Inventories
259,461
209,256
305,827
Total Current Liabilities
20,659,839
21,582,913
20,567,850
Payables & Accruals
- -
- -
- -
ST Debt
3,350,088
3,556,996
3,491,985
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.93%
16.84%
-4.08%
Free Cash Flow
-180.15%
-169.51%
-215.34%
Net Income, GAAP
80.22%
131.51%
2.43%
Sales/Revenue/Turnover
7.19%
10.73%
2.41%
Total Cash Common Dividend
25.77%
47.3%
-0.96%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,932,193
1,948,695
2,182,661
1,947,228
7,746,694
2025
1,964,701
1,922,332
2,234,659
1,327,301
7,933,534
2026
2,008,736
2,383,334
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-7.17
70.82
172.01
163.81
399.48
2025
123.77
78.94
129.61
76.86
409.18
2026
120.32
78.96
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
265.55
509.05
-0.12
125.42
899.9
2025
291.77
474.03
-0.05
125.49
891.24
2026
296.04
593.87
- -
- -
- -
Business
Quiñenco S.A., a prominent business conglomerate, maintains diverse investments across the financial, industrial, and service sectors, operating extensively within Chile and internationally. The company delivers banking and various financial solutions to both individual customers and major corporations through digital platforms, mobile applications, and traditional channels. It is also involved in the creation and distribution of a wide array of alcoholic and non-alcoholic beverages, including beers, spirits, wines, ciders, juices, soft drinks, and various bottled waters. Furthermore, its manufacturing interests encompass the production of cables and packaging materials. In the energy sector, Quiñenco oversees the retail and distribution of fuels, lubricants, and specialized chemical products, catering to the transportation, mining, and power generation industries, while also managing a network of service stations under the Shell brand and a portfolio of convenience stores. Additionally, the conglomerate provides global containerized shipping services, alongside tugboat, towage, port terminal management, and comprehensive logistics solutions. The company, established in 1957, evolved from its original designation, Forestal Quiñenco S.A., adopting its current name in October 1996, and is based in Santiago, Chile. Quiñenco manages assets valued at approximately US$113.2 billion, with its associated companies employing around 75,000 individuals across 136 countries. Recent activities include reporting significant earnings for the first half of 2025 and completing the sale of a portion of its stake in Nexans in September 2025.