Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. Its business activity includes transfer of bulk, including the stowage and unloading of ships and the consequent storage of cargo. It provides liquid, dry bulk and general cargo based services. Some of its services are loading-unloading of goods & warehousing. It has a railway terminal, cargo warehouses & storage yards.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.36
Debt-to-Equity	1
Debt-to-EBITDA	5.94
Interest Coverage	3.75
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.55	Distress Grey Safe
Beneish M-Score	-2.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.9
	3-Year EBITDA Growth Rate	5.3
	3-Year EPS without NRI Growth Rate	1.6
	3-Year FCF Growth Rate	13.1
	3-Year Book Growth Rate	8.7

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	12-1 Month Momentum %	-4.17

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.06
	Quick Ratio	0.99
	Cash Ratio	0.09
	Days Inventory	26.86
	Days Sales Outstanding	96.34
	Days Payable	159.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.61
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	-15.6
	Forward Dividend Yield %	4.11
	5-Year Yield-on-Cost %	3.13
	Shareholder Yield %	-9.2

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.84
	Operating Margin %	17.26
	Net Margin %	8.87
	FCF Margin %	6.63
	ROE %	8.46
	ROA %	3.13
	ROIC %	5.18
	ROC (Joel Greenblatt) %	8.92
	ROCE %	8.67
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.13
	PE Ratio without NRI	15.57
	Shiller PE Ratio	7.76
	PEG Ratio	1.37
	PS Ratio	1.38
	PB Ratio	1.44
	Price-to-Tangible-Book	1.44
	Price-to-Free-Cash-Flow	21.54
	Price-to-Operating-Cash-Flow	10
	EV-to-EBIT	13.8
	EV-to-EBITDA	13.8
	EV-to-Revenue	2.5
	EV-to-FCF	37.67
	Price-to-Projected-FCF	0.68
	Price-to-Median-PS-Value	0.74
	Price-to-Graham-Number	0.87
	Earnings Yield (Greenblatt) %	7.25
	FCF Yield %	4.31
	Forward Rate of Return (Yacktman) %	15.86

Financials

Annual Quarterly TTM

XSGO:VENTANAS's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Puerto Ventanas SA Executives

Details

GF Value: CLP128.84

XSGO:VENTANAS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with VENTANAS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CLP)	106,437.237
	EPS (TTM) (CLP)	8.992
	Beta	-0.15
	Volatility %	4.53
	14-Day RSI	0
	14-Day ATR (CLP)	0.235417
	20-Day SMA (CLP)	136.08
	12-1 Month Momentum %	-4.17
	52-Week Range (CLP)	134 - 145
	Shares Outstanding (Mil)	1,202.88

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Puerto Ventanas SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Puerto Ventanas SA Stock Events

	Event	Date	Price(CLP)
No Event Data

Puerto Ventanas SA Frequently Asked Questions

What is Puerto Ventanas SA(XSGO:VENTANAS)'s stock price today?

The current price of XSGO:VENTANAS is CLP136.08. The 52 week high of XSGO:VENTANAS is CLP145.00 and 52 week low is CLP134.00.

When is next earnings date of Puerto Ventanas SA(XSGO:VENTANAS)?

The next earnings date of Puerto Ventanas SA(XSGO:VENTANAS) is .

Does Puerto Ventanas SA(XSGO:VENTANAS) pay dividends? If so, how much?

The Dividend Yield % of Puerto Ventanas SA(XSGO:VENTANAS) is 2.61% (As of Today), Highest Dividend Payout Ratio of Puerto Ventanas SA(XSGO:VENTANAS) was 0.88. The lowest was 0.35. And the median was 0.61. The Forward Dividend Yield % of Puerto Ventanas SA(XSGO:VENTANAS) is 4.11%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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