Puerto Ventanas (XSGO:VENTANAS) FCF Margin %: 3.14% (As of Mar. 2026) — 47% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSGO:VENTANAS Puerto Ventanas SA XSGO:VENTANAS
56 GF Score
Price CLP165.00
GF Value CLP148.43
Valuation Modestly Overvalued
! 12 Warning Signs
View Full Analysis

What is Puerto Ventanas FCF Margin %?

Puerto Ventanas XSGO:VENTANAS 56 FCF Margin % is 3.14% as of Mar. 2026, which is 47% below its 10-year median of 5.91. GuruFocus rates XSGO:VENTANAS with a GF Score™ of 56/100 and a GF Value™ of CLP148.43 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 1,005 Transportation companies, Puerto Ventanas ranks worse than 84.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Puerto Ventanas's Free Cash Flow for the three months ended in Mar. 2026 was CLP1,307 Mil. Puerto Ventanas's Revenue for the three months ended in Mar. 2026 was CLP41,632 Mil. Therefore, Puerto Ventanas's FCF Margin % for the quarter that ended in Mar. 2026 was 3.14%.

As of today, Puerto Ventanas's current FCF Yield % is -8.21%.

The historical rank and industry rank for Puerto Ventanas's FCF Margin % or its related term are showing as below:

XSGO:VENTANAS' s FCF Margin % Range Over the Past 10 Years
Min: -22.35   Med: 5.91   Max: 22.79
Current: -10.01


During the past 13 years, the highest FCF Margin % of Puerto Ventanas was 22.79%. The lowest was -22.35%. And the median was 5.91%.

XSGO:VENTANAS's FCF Margin % is ranked worse than
84.48% of 1005 companies
in the Transportation industry
Industry Median: 4.38 vs XSGO:VENTANAS: -10.01


Puerto Ventanas FCF Margin % Related Terms


Puerto Ventanas FCF Margin % Historical Data

* Premium members only.

The historical data trend for Puerto Ventanas's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Puerto Ventanas FCF Margin % Chart

Puerto Ventanas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.97 14.30 -11.79 -22.35 2.92

Puerto Ventanas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.44 -28.28 -21.59 5.09 3.14

Puerto Ventanas FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Puerto Ventanas's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Puerto Ventanas FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Puerto Ventanas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Puerto Ventanas's FCF Margin % falls into.


XSGO:VENTANAS
56GF Score
Puerto Ventanas SA XSGO:VENTANAS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Puerto Ventanas FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Puerto Ventanas's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4689.452/160455.832
=2.92 %

Puerto Ventanas's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1307.051/41632.115
=3.14 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.14% mean?
Puerto Ventanas (XSGO:VENTANAS) has a FCF Margin % of 3.14% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Puerto Ventanas and its competitors. This is 47% below median its historical median of 5.91. According to the industry distribution chart, Puerto Ventanas ranks #849 out of 1005 companies in the Transportation industry, placing it in the top 84.5%.
Is Puerto Ventanas' FCF Margin % too high?
Puerto Ventanas' current FCF Margin % of 3.14% is 47% below median its 10-year median of 5.91. The Transportation industry median FCF Margin % is 4.38. Puerto Ventanas' value of 3.14% is 28.3% below this industry median. Based on the distribution chart, Puerto Ventanas ranks #849 out of 1005 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Puerto Ventanas has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Puerto Ventanas' FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Puerto Ventanas ranks #849 out of 1005 companies for FCF Margin %. This places Puerto Ventanas in the lower half of its industry. The industry median FCF Margin % is 4.38. Puerto Ventanas' value of 3.14% is 28.3% below this benchmark. While the company's 10-year median is 5.91 vs. the industry median of 4.38, Puerto Ventanas has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Puerto Ventanas's current FCF Margin % of 3.14% is 28.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Puerto Ventanas and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Puerto Ventanas's current FCF Margin % is 3.14%, which is 47% below median its own 10-year median of 5.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puerto Ventanas stock overvalued right now?
Based on GuruFocus' analysis, Puerto Ventanas (XSGO:VENTANAS) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP148.43, compared to a current price of CLP165.00 — trading 11.2% above its estimated fair value. The current FCF Margin % is 3.14%, which is 47% below median its 10-year median of 5.91 and 28.3% below the Transportation industry median of 4.38. Puerto Ventanas' overall GF Score™ is 56/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Puerto Ventanas (XSGO:VENTANAS), the current FCF Margin % is 3.14% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Puerto Ventanas (XSGO:VENTANAS) Overvalued in 2026?

Based on GuruFocus' analysis, Puerto Ventanas stock appears to be overvalued. The current stock price of CLP165.00 is trading 11.2% above its estimated GF Value™ of CLP148.43. GuruFocus considers Puerto Ventanas to be Modestly Overvalued.

Key valuation signals for XSGO:VENTANAS:

  • FCF Margin %: 3.14% (47% below median its 10-year median of 5.91)
  • GF Value™: CLP148.43 vs. price of CLP165.00 (11.2% above fair value)
  • GF Score™: 56/100 with 12 warning signs
  • Industry Position: 28.3% below the Transportation median (#849 of 1005)

No single metric tells the full story. See the XSGO:VENTANAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Puerto Ventanas Business Description

Address El Trovador 4253, 2nd Floor, Las Condes, Santiago, CHL
Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. The company's business activities include the transfer of dry bulk, liquid, and general cargo including the stowage and unloading of ships and the consequent storage of cargo. Its operating segments include; Port and Railways. The Port segment which generates maximum revenue consists of bulk transfer for mining, electrical, fuel, and industrial companies, including the loading and unloading of ships and the subsequent storage. The Railway segment comprises freight transport services via rail and truck. Geographically, the company derives all of its income from services provided in Chile.
56GF Score

Get the complete analysis for XSGO:VENTANAS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP165.00
Price
CLP148.43
GF Value