Compania Sud Americana de Vapores S.A.

Compania Sud Americana de Vapores S.A.

160.00
COP
0.00
(0.00%)
-3.32EPS
8.37TMarket Cap
Nov 20Next 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
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
0.02
- -
- -
-0.01
- -
- -
0.01
0.06
0.11
0.01
0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.03
0.03
0.02
0.01
- -
Book Value per Share
0.05
0.06
0.06
0.06
0.06
0.05
0.06
0.05
0.1
0.15
0.16
0.14
0.14
0.13
Tangible Book Value per Share
0.05
0.06
0.06
0.06
0.06
0.05
0.06
0.05
0.1
0.15
0.16
0.14
0.14
0.13
Basic Weighted Avg Shares
12,887
19,969
35,458
30,013
34,076
39,322
39,322
41,538
51,320
51,320
51,320
51,320
51,320
50,777
Sales/Revenue/Turnover
272
196
164
102
109
90
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-16.62
-10.7
-10.09
-8.21
-3.11
-7.01
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
Net Income, GAAP
-169
389
-15
-23
-188
18
125
222
3,210
5,563
258
388
213
-50
Effective Tax Rate (%)
- -
17.05
- -
- -
- -
- -
0.11
19.95
- -
- -
72.41
46.02
43.17
372.9
Profit Margin (%)
-62.15
197.94
-8.93
-22.9
-172.44
20.32
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-166
-173
19
29
30
18
-35
-53
-962
-1,661
1,699
563
441
113
LT Debt
580
43
48
94
94
84
174
165
139
1
1
1
1
1
Total Equity
1,027
1,900
2,051
2,006
2,117
2,130
2,224
2,723
4,883
7,914
8,089
7,272
7,010
6,439
Return on Invested Capital (%)
- -
36.24
- -
- -
- -
- -
-0.33
-0.29
- -
- -
-0.05
-0.1
-0.11
0.53
Return on Capital (%)
- -
20.69
- -
- -
- -
- -
5.73
8.84
- -
- -
3.16
5.06
2.98
-0.74
Return on Common Equity (%)
-18.06
26.75
-0.75
-1.15
-9.12
0.86
5.72
8.98
84.41
86.94
3.23
5.06
2.98
-0.73

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51,320
51,320
51,320
Market Capitalization
2,622
2,718
2,466

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
515
511
122
Cash, Cash Equivalents & STI
324
322
33
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
73
72
8
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.07%
25.98%
-3.6%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
264.58%
265.66%
-45.13%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
-48.49%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Roberto Larraín Sáenz
Full Time Employees
16
Sector
Transportation
Industry
Marine shipping
Address
Apoquindo 2827 Santiago SA Chile 7550268
IPO Date
Jul 12, 1982
Website
csav.com
Business
Compañía Sud Americana de Vapores S.A. (CSAV) operates as a Chilean shipping company primarily focused on container shipping through its 30% stake in Hapag-Lloyd AG, the world's fifth-largest container liner; it also provides services in dry bulk, liquid bulk, refrigerated cargo, vehicle transport, and logistics support including cargo handling, terminal concessions, towing, storage, and container repairs. Founded in 1872 and headquartered in Valparaíso, Chile, CSAV trades on the Santiago Stock Exchange under the ticker VAPORES.SN and maintains global operations across five continents, connecting key east-west trades (Far East, Trans-Pacific, Atlantic), north-south routes (Latin America), and intra-regional markets (intra-Asia, intra-Europe, intra-America, Africa, Oceania) via owned and chartered vessels designed for containers, oversized cargo, chemicals, reefers, and forestry products; its subsidiaries include Corvina Shipping Co SA, CSAV Austral SpA, and Compañía Naviera Río Blanco SA, with Latin America accounting for over 70% of its traffic. Recent developments include CSAV's reporting of net profits of US$388.3 million for 2024, up 50% from 2023, driven by its share of Hapag-Lloyd's earnings amid Red Sea disruptions boosting rates; Hapag-Lloyd's November 2024 order for 24 new container ships (12 at 16,800 TEU and 12 at 9,200 TEU, total investment US$4 billion, delivery 2027-2029), launch of the Gemini Cooperation with Maersk in February 2025 (90%+ itinerary reliability across 900+ ports), and March 2025 acquisition by its terminal unit Hanseatic Global Terminals of 60% in Le Havre's Terminal de L’Atlantique; CSAV also approved a US$200 million dividend in October 2025 and repatriated dividends from Hapag-Lloyd while becoming debt-free.