Puerto Ventanas (XSGO:VENTANAS) FCF Yield %: -8.21 (As of Aug. 03, 2026)

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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 Yield %?

Puerto Ventanas XSGO:VENTANAS 56 FCF Yield % is -8.21 as of Aug. 03, 2026. 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 1,009 Transportation companies, Puerto Ventanas ranks worse than 83.15% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Puerto Ventanas's Trailing 12-Month Free Cash Flow is CLP-16,919 Mil, and Market Cap is CLP205,977 Mil. Therefore, Puerto Ventanas's FCF Yield % for today is -8.21%.

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

XSGO:VENTANAS' s FCF Yield % Range Over the Past 10 Years
Min: -21.03   Med: 3.04   Max: 21.98
Current: -8.21


During the past 13 years, the highest FCF Yield % of Puerto Ventanas was 21.98%. The lowest was -21.03%. And the median was 3.04%.

XSGO:VENTANAS's FCF Yield % is ranked worse than
83.15% of 1009 companies
in the Transportation industry
Industry Median: 4.43 vs XSGO:VENTANAS: -8.21

Puerto Ventanas's FCF Margin % for the quarter that ended in Mar. 2026 was 3.14%.


Puerto Ventanas FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Puerto Ventanas FCF Yield % Related Terms


Puerto Ventanas FCF Yield % Historical Data

* Premium members only.

The historical data trend for Puerto Ventanas's FCF Yield % 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 Yield % Chart

Puerto Ventanas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 12.52 -9.61 -20.75 2.80

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 Yield % 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 57.89 -27.37 -23.17 5.42 2.63

Puerto Ventanas FCF Yield % Competitor Comparison

For the Marine Shipping subindustry, Puerto Ventanas's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Transportation Industry

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

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


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

Puerto Ventanas FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=4689.452 / 167200.31563987
=2.80%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1307.051 * 4 / 198475.19556074
=2.63%

* 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 Yield % →
What does a FCF Yield % of -8.21 mean?
Puerto Ventanas (XSGO:VENTANAS) has a FCF Yield % of -8.21 as of Aug. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Puerto Ventanas and its competitors. According to the industry distribution chart, Puerto Ventanas ranks #839 out of 1009 companies in the Transportation industry, placing it in the top 83.2%.
Is Puerto Ventanas' FCF Yield % too high?
Puerto Ventanas' current FCF Yield % is -8.21. Based on the distribution chart, Puerto Ventanas ranks #839 out of 1009 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 Yield % compare to competitors?
According to the Transportation industry distribution chart, Puerto Ventanas ranks #839 out of 1009 companies for FCF Yield %. This places Puerto Ventanas in the lower half of its industry. The industry median FCF Yield % is 4.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.43, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Puerto Ventanas and its competitors. For the Transportation industry, the median FCF Yield % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Puerto Ventanas's current FCF Yield % is -8.21. 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 Yield % is -8.21. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Puerto Ventanas (XSGO:VENTANAS), the current FCF Yield % is -8.21 as of Aug. 03, 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 Yield %: -8.21
  • GF Value™: CLP148.43 vs. price of CLP165.00 (11.2% above fair value)
  • GF Score™: 56/100 with 12 warning signs

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

CLP165.00
Price
CLP148.43
GF Value