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C

Compania Sud Americana de Vapores VAPORES.SN · CLP

Industrials · Santiago · 🇨🇱 Chile

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47

+0.43%

Close of 6 Nov 2026, in CLP

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

—

FY2016FY2025

Net income

$213.1m

FY2016FY2025

Free cash flow

—

FY2016FY2025

Shareholders' equity

$7.01bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue——————$90.5m$89.8m$109.1m$119.8m
Gross profit————−$6.2m−$3.7m−$9.7m−$2.0m$1.6m−$8.9m
Operating income−$14.3m−$14.7m−$15.4m$5.33bn−$23.1m−$10.6m−$8.7m−$4.3m−$3.4m−$9.0m
Net income$213.1m$388.3m$258.1m$5.56bn$3.21bn$222.1m$124.6m$18.2m−$188.1m−$23.3m
Diluted earnings per share4.377.975.29114.1365.864.562.560.34-3.86-0.48

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$7.08bn$7.51bn$8.27bn$10.30bn$6.03bn$3.04bn$2.52bn$2.26bn$2.27bn$2.17bn
Total liabilities$74.7m$233.8m$180.1m$2.38bn$1.14bn$313.1m$293.2m$127.7m$148.5m$161.7m
Debt———$99.6m$139.4m$165.1m$219.7m$95.0m$94.5m$94.1m
Shareholders' equity$7.01bn$7.27bn$8.09bn$7.91bn$4.88bn$2.72bn$2.22bn$2.13bn$2.12bn$2.01bn
Shares outstanding49m49m49m49m49m49m49m54m49m49m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations————−$19.0m−$7.3m$27.4m−$26.0m−$12.9m−$16.6m
Capital spending−$15,000−$3,000−$30,000−$1.4m−$8,000−$1,000−$16,000−$3,000−$6,000−$22,000
Free cash flow————−$19.0m−$7.3m$27.3m−$26.0m−$12.9m−$16.7m
Dividends paid−$594.5m−$1.15bn−$1.64bn−$1.37bn−$618.7m−$618.7m−$618.7m−$618.7m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−$3.5m−$3.3m−$2.9m−$3.3m−$4.7m−$3.3m−$3.8m−$3.8m
Net income−$49.8m−$82.9m$37.4m$45.6m−$19.3m$149.4m$193.7m$325.0m
Diluted earnings per share-1.02-1.700.770.94-0.403.063.976.67
Total assets$6.46bn$6.99bn$7.08bn$7.20bn$7.29bn$7.67bn$7.51bn$7.34bn
Shareholders' equity$6.44bn$6.92bn$7.01bn$7.14bn$7.11bn$7.39bn$7.27bn$7.16bn

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Gross margin——————-10.7%-2.3%1.5%-7.4%1.7%-0.8%
Operating margin——————-9.6%-4.7%-1.6%-0.3%-8.4%-8.6%
Net margin——————137.7%20.3%-172.4%-19.5%-8.8%165.2%
Return on equity3.0%5.3%3.2%70.3%65.7%8.2%——————
Return on assets3.0%5.2%3.1%54.0%53.3%7.3%——————
Free cash flow yield——————1.2%-1.0%————
Revenue growth——————0.8%-17.7%-8.9%-28.3%-29.0%—
Earnings growth-45.1%50.5%-95.4%73.3%1345.0%78.3%——————
Current ratio7.01x5.26x17.06x0.27x0.03x0.61x——————
Debt to equity———0.01x0.03x0.06x0.10x0.04x0.04x———
Equity ratio98.9%96.9%97.8%76.9%81.0%89.7%——————
Interest coverage3505.19x11991.88x76.33x326.38x-2.11x-0.48x——————
Buybacks as a share of market value——————9.9%—————

Growth per year

Compound annual rate

3 years5 years10 years
Operating income—6.1%0.1%
Net income-66.3%-0.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2020FY2019FY2018FY2017FY2016FY2015FY2013
Price to earnings0.00.00.00.00.00.1-0.0-0.0-0.1-1.8
Price to sales————0.00.00.00.0—0.1

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 20 Oct 2025.

FY2025FY2024FY2023FY2022FY2021FY2011FY2008FY2006
Paid in the year0.0110.0220.000.0260.0126.31113.7858.175

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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