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    Real Estate

  3. •

    Real Estate - Development
Parque Arauco S.A.

Parque Arauco S.A.

PARAUCO.SN
Parque Arauco S.A.CL flagSantiago Stock Exchange
3,978.00
CLP
-2.00
- -
3.65TMarket Cap
Parque Arauco S.A.
PARAUCO.SN
(Santiago Stock Exchange)

Recent

price

3,978.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
116.53
132.72
129.82
150.08
156.25
176.5
180.51
200.74
207.83
224.29
137.06
184.99
251.74
287.85
344.99
417.97
332.51
Revenue per Share
77.2
62.69
50.62
77.31
71.68
72.53
79.03
98.03
129.18
101.88
2.01
25.53
110.03
122.35
131.31
163.33
148
Basic EPS, GAAP
-2.98
-1.61
-0.81
-2.36
-3.66
-1.23
-2.06
-2.14
-6.35
-4.05
-10
-8.06
-6.21
-4.67
-8.11
-9.98
-1.97
Free Cash Flow per Basic Share
29.29
41.66
27.92
27.27
31.29
29.66
33.01
35.01
38.09
43.78
25.86
6.78
36.91
56.72
68.24
89.2
68.43
Dividend per Share
591.89
720.04
673.99
733.07
802.25
797.02
875.15
917.59
1,005.69
1,097.61
1,081.64
1,118.27
1,212.77
1,287.69
1,391.35
1,498.46
1,535.51
Book Value per Share
578.9
752.93
793.7
845.64
929.62
899.39
978.58
1,004.42
1,154.03
1,250.67
1,167.37
1,388.48
1,457.31
1,753.63
1,927.68
2,108.22
2,172.98
Tangible Book Value per Share
628
651
719
715
806
828
887
908
912
917
918
918
918
918
918
918
918
Basic Weighted Avg Shares
73,155
86,345
93,397
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
305,321
Sales/Revenue/Turnover
82.1
64.73
64.57
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
69.52
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
48,466
40,787
36,417
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
135,893
Net Income, GAAP
14.44
12
31.53
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
21.18
Effective Tax Rate (%)
66.25
47.24
38.99
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
44.51
Profit Margin (%)
60,461
117,166
75,005
41,044
66,085
73,282
73,921
135,861
173,836
88,676
336,926
199,622
124,476
159,818
231,676
-4,085
-199,106
Working Capital
300,637
301,751
312,989
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
1,490,350
LT Debt
387,435
503,581
590,239
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
2,016,537
Total Equity
7.23
6.33
4.65
5.79
5.8
5.62
4.66
5.05
4.93
4.86
0.72
3.3
4.9
4.63
4.94
5.84
4.56
Return on Invested Capital (%)
6.86
6.62
4.63
7.55
6.56
5.37
4.93
6.04
7.18
5.14
0.58
1.16
3.98
4.97
4.44
3.99
3.37
Return on Capital (%)
13.57
9.71
7.64
10.96
9.87
9.2
9.76
11.06
13.47
9.71
0.18
2.32
9.44
9.79
9.8
11.3
10.05
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
155,988
383,006
LT Borrowings
- -
1,546,555
1,409,155
LT Finance Leases
- -
81,139
81,196
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
918
918
918
Market Capitalization
2,234,955
2,745,488
3,470,884

Working Capital

FRC

•

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

Growth Rates

FRC

•

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
42.55%
5.9%
23.08%
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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.16
20.49
22.62
- -
131.31
2025
20.19
28.9
- -
- -
163.33
2026
33.87
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.38
37.38
16.03
- -
68.24
2025
7.85
47.56
- -
- -
89.2
2026
11.78
- -
- -
- -
- -
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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.