Paz Corp S.A.

Paz Corp S.A.

PAZ.SN
Paz Corp S.A.CL flagSantiago Stock Exchange
865.00
CLP
- -
- -
245.11BMarket Cap
Paz Corp S.A.
PAZ.SN
(Santiago Stock Exchange)

Recent

price

865.00

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
272.22
244.7
330.67
313.3
444.83
688.48
394.59
589.07
481.2
529.05
204.7
372.41
525.13
515.38
517.78
695.37
668.35
Revenue per Share
16.81
6.11
19.55
39.23
75.58
122.11
71.43
76.96
77.91
87.26
34.11
81.31
134.27
67.96
48.96
58.95
59.62
Basic EPS, GAAP
-22.64
-30.25
79.67
-1.12
-1.44
-1.16
-1.26
-1.71
-1.53
-1.29
-0.42
-2.99
-2.97
-2.4
-1.63
-2.22
-1.77
Free Cash Flow per Basic Share
- -
4.09
0.61
5.87
11.74
22.6
43
29
30
31
27
17
33
42
30
15
- -
Dividend per Share
269.84
236.66
250.33
277.87
332.66
417.1
460.73
507.03
554.66
608.11
593.53
645.64
731.02
776.88
801.54
842.5
850.59
Book Value per Share
266.39
249.45
272.07
301.8
371.48
470.84
518.95
561.29
606.37
678.46
643.29
707.43
789.29
839.61
873.02
914.96
917.69
Tangible Book Value per Share
282
282
282
282
282
283
283
283
283
283
283
283
283
283
283
283
283
Basic Weighted Avg Shares
76,663
68,911
93,123
88,282
125,659
195,093
111,814
166,925
136,357
149,917
58,007
105,529
148,807
146,042
146,724
197,047
189,411
Sales/Revenue/Turnover
4.06
2.54
10.65
11.47
20.31
27.3
21.49
19.69
23.22
24.76
19.39
23.85
28.34
18.67
14.47
15.76
16.05
Operating Margin (%)
545
859
1,659
- -
- -
- -
763
777
752
798
698
731
825
1,091
1,095
1,053
1,048
Depreciation Expense
4,733
1,722
5,505
11,054
21,350
34,602
20,240
21,809
22,077
24,726
9,667
23,041
38,048
19,259
13,874
16,705
16,896
Net Income, GAAP
- -
- -
11.39
17.77
16.61
23.86
16.22
20.1
29.07
26
5.55
13.94
2.94
7.98
- -
15.99
21.3
Effective Tax Rate (%)
6.17
2.5
5.91
12.52
16.99
17.74
18.1
13.07
16.19
16.49
16.67
21.83
25.57
13.19
9.46
8.48
8.92
Profit Margin (%)
30,779
57,607
57,305
23,319
63,189
81,129
71,392
72,203
73,846
69,745
37,134
33,289
29,273
21,516
21,963
38,772
28,795
Working Capital
16,723
49,404
43,352
24,931
47,082
69,871
97,482
107,687
106,433
178,270
166,658
157,815
166,537
144,761
133,709
142,050
143,941
LT Debt
77,512
78,133
82,226
89,280
107,420
134,628
147,923
159,593
172,138
192,616
182,627
201,292
224,480
238,765
248,185
260,067
260,855
Total Equity
- -
- -
5.01
4.73
9.96
15.19
6.37
7.48
6.1
6.54
2.18
4.13
7.26
4.1
- -
3.94
3.75
Return on Invested Capital (%)
- -
- -
2.92
6.77
10.49
12.25
8.07
4.72
5.27
4.43
0.8
2.41
3.74
-1.03
- -
1.05
1.24
Return on Capital (%)
6.37
2.41
8.03
14.86
24.79
32.62
16.27
15.91
14.68
15.01
5.68
13.12
19.51
9.01
6.2
7.17
7.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
264,983
225,317
208,438
LT Borrowings
101,532
139,658
141,688
LT Finance Leases
2,502
2,393
2,253
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
283
283
283
Market Capitalization
195,357
226,721
239,474

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
319,207
310,468
283,392
Cash, Cash Equivalents & STI
40,462
57,757
56,529
Accounts Receivable, Net
17,943
22,388
13,048
Inventories
231,830
204,478
189,353
Total Current Liabilities
310,565
271,696
254,598
Payables & Accruals
- -
- -
- -
ST Debt
264,983
225,317
208,438
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.92%
7.37%
4.79%
Free Cash Flow
55.16%
120.21%
36.52%
Net Income, GAAP
6.51%
29.31%
20.41%
Sales/Revenue/Turnover
9.28%
31.17%
34.3%
Total Cash Common Dividend
5.73%
1.16%
-50%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30,647
18,629
20,589
76,858
146,724
2025
38,561
35,831
69,917
52,738
197,047
2026
30,925
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.97
1.44
6.51
- -
48.96
2025
7.52
10.17
21.64
- -
58.95
2026
8.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30
2025
- -
- -
- -
- -
15
2026
- -
- -
- -
- -
- -
Business
Paz Corp S.A. is a Chile-based real estate company principally engaged in the development, sale, leasing, and management of residential and commercial properties. The company’s core products and services include architectural design, construction supervision, execution of real estate projects, and the development of housing projects such as apartments, houses, and office buildings. Through its subsidiary Paz Arriendo de Maquinarias SpA (Remaq), Paz Corp also offers machinery leasing services. The company operates primarily in Chile, with key projects in the Metropolitan Region of Santiago, the Fifth Region, and the city of Concepción, as well as in Peru. Founded in 1982 and headquartered in Santiago, Chile, Paz Corp is a parent company of Grupo Paz Corp, which includes entities such as Inversiones Paz Chile SpA, Inversiones Paz Internacional SpA, and Inversiones Paz Servicios SpA. In the recent 1-2 year period, Paz Corp has made notable strategic moves including acquisitions and business expansions aimed at reinforcing its real estate development footprint and expanding its service offerings. The company agreed to acquire Fábrica Victoria de Puente Alto S.A. Textil, a transaction reflecting its ongoing efforts to diversify and strengthen its asset base. Paz Corp reported stable revenue growth with a focus on improving operational efficiency and maintaining its leadership in the Chilean and Peruvian real estate markets. Its latest financial results show consistent revenue near 146 billion Chilean pesos and a strong market presence with continuous project execution and leasing activities. Paz Corp’s business segments include real estate development, property management, and machinery leasing. It targets residential and commercial clients, offering properties suited for living, office use, and commercial activities. The company’s comprehensive service portfolio covers the entire real estate development lifecycle, from design and construction to asset management, supported by its subsidiaries which extend operational capabilities in investment and service management. Paz Corp’s operational strategy involves maintaining prime-location projects, reinforcing its market position, and pursuing sustainable growth through strategic acquisitions and expanded leasing services. The company's focus on expanding its geographical and operational reach, coupled with its solid asset management strategy, underlines its market leadership in the Chilean real estate sector with growth ambitions in Peru. Paz Corp’s strategic developments and diversified business segments align with its long-established market presence since its founding in 1982, providing comprehensive real estate solutions supported by a reputable subsidiary network. Overall, Paz Corp S.A. delivers a robust portfolio of real estate products and services including residential and commercial construction, leasing, and machinery rental, and has recently enhanced its position through targeted acquisitions, operational expansions, and continued focus on key geographic markets in Chile and Peru. The company is headquartered in Santiago, Chile, and has been publicly traded on the Santiago Stock Exchange since 2006 under the ticker PAZ.SN.