View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsGrupo Security 将来の成長Future 基準チェック /06現在、 Grupo Securityの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Banks 収益成長12.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Sep 08Second quarter 2025 earnings released: EPS: CL$2.25 (vs CL$10.03 in 2Q 2024)Second quarter 2025 results: EPS: CL$2.25 (down from CL$10.03 in 2Q 2024). Revenue: CL$120.2b (down 21% from 2Q 2024). Net income: CL$9.00b (down 78% from 2Q 2024). Profit margin: 7.5% (down from 26% in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.New Risk • Jun 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 21% Last year net profit margin: 31% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.6% average weekly change). Profit margins are more than 30% lower than last year (21% net profit margin).Board Change • Apr 08Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 1 independent director. 8 non-independent directors. Independent Director Bernardo Talavera was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Mar 06Grupo Security S.A.(SNSE:SECURITY) dropped from S&P Global BMI IndexGrupo Security S.A.(SNSE:SECURITY) dropped from S&P Global BMI Indexお知らせ • Feb 27Grupo Security S.A., Annual General Meeting, Apr 01, 2025Grupo Security S.A., Annual General Meeting, Apr 01, 2025. Location: augusto leguia sur 70, base floor las condes commune, santiago ChileNew Risk • Feb 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.9% Last year net profit margin: 31% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.9% net profit margin).Reported Earnings • Feb 23Full year 2024 earnings released: EPS: CL$38.94 (vs CL$49.20 in FY 2023)Full year 2024 results: EPS: CL$38.94 (down from CL$49.20 in FY 2023). Revenue: CL$2.65t (up 322% from FY 2023). Net income: CL$155.6b (down 21% from FY 2023). Profit margin: 5.9% (down from 31% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: CL$6.89 (vs CL$13.75 in 3Q 2023)Third quarter 2024 results: EPS: CL$6.89 (down from CL$13.75 in 3Q 2023). Revenue: CL$123.0b (down 23% from 3Q 2023). Net income: CL$27.5b (down 50% from 3Q 2023). Profit margin: 22% (down from 34% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Sep 01Second quarter 2024 earnings released: EPS: CL$10.03 (vs CL$13.31 in 2Q 2023)Second quarter 2024 results: EPS: CL$10.03 (down from CL$13.31 in 2Q 2023). Net income: CL$40.1b (down 25% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: CL$11.34 (vs CL$10.60 in 1Q 2023)First quarter 2024 results: EPS: CL$11.34 (up from CL$10.60 in 1Q 2023). Revenue: CL$155.3b (down 52% from 1Q 2023). Net income: CL$45.3b (up 7.0% from 1Q 2023). Profit margin: 29% (up from 13% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 26Upcoming dividend of CL$18.55 per shareEligible shareholders must have bought the stock before 30 April 2024. Payment date: 06 May 2024. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 5.6%. Lower than top quartile of Chilean dividend payers (12%). In line with average of industry peers (5.3%).Declared Dividend • Apr 14Final dividend of CL$18.55 announcedShareholders will receive a dividend of CL$18.55. Ex-date: 30th April 2024 Payment date: 6th May 2024 Dividend yield will be 9.7%, which is higher than the industry average of 6.2%. Sustainability & Growth The dividend has increased by an average of 4.6% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 27Full year 2023 earnings released: EPS: CL$49.20 (vs CL$32.61 in FY 2022)Full year 2023 results: EPS: CL$49.20 (up from CL$32.61 in FY 2022). Revenue: CL$627.3b (up 22% from FY 2022). Net income: CL$196.6b (up 51% from FY 2022). Profit margin: 31% (up from 25% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 24Grupo Security S.A. to Report Q4, 2023 Results on Feb 22, 2024Grupo Security S.A. announced that they will report Q4, 2023 results on Feb 22, 2024Upcoming Dividend • Oct 19Upcoming dividend of CL$8.50 per share at 7.9% yieldEligible shareholders must have bought the stock before 26 October 2023. Payment date: 02 November 2023. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 7.9%. Lower than top quartile of Chilean dividend payers (13%). Higher than average of industry peers (7.0%).分析記事 • Oct 17Grupo Security (SNSE:SECURITY) Is Increasing Its Dividend To CLP8.50Grupo Security S.A. ( SNSE:SECURITY ) has announced that it will be increasing its periodic dividend on the 2nd of...New Risk • Oct 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chilean stocks, typically moving 3.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.8% average weekly change).Reported Earnings • May 23First quarter 2023 earnings released: EPS: CL$10.60 (vs CL$7.52 in 1Q 2022)First quarter 2023 results: EPS: CL$10.60 (up from CL$7.52 in 1Q 2022). Revenue: CL$147.6b (up 39% from 1Q 2022). Net income: CL$42.3b (up 41% from 1Q 2022). Profit margin: 29% (in line with 1Q 2022). Revenue is forecast to grow 55% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Banks industry in Chile. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • May 19Grupo Security S.A. to Report Q1, 2023 Results on May 19, 2023Grupo Security S.A. announced that they will report Q1, 2023 results on May 19, 2023Upcoming Dividend • Apr 26Upcoming dividend of CL$10.50 per share at 10.0% yieldEligible shareholders must have bought the stock before 03 May 2023. Payment date: 08 May 2023. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 10.0%. Lower than top quartile of Chilean dividend payers (13%). Higher than average of industry peers (7.9%).分析記事 • Apr 18Grupo Security (SNSE:SECURITY) Is Increasing Its Dividend To CLP10.50Grupo Security S.A. ( SNSE:SECURITY ) has announced that it will be increasing its dividend from last year's comparable...Reported Earnings • Mar 03Full year 2022 earnings released: EPS: CL$32.61 (vs CL$22.42 in FY 2021)Full year 2022 results: EPS: CL$32.61 (up from CL$22.42 in FY 2021). Revenue: CL$512.6b (up 36% from FY 2021). Net income: CL$130.3b (up 44% from FY 2021). Profit margin: 25% (up from 24% in FY 2021). The increase in margin was driven by higher revenue. Cost-to-income ratio: 43.0% (down from 45.8% in FY 2021). Revenue is forecast to grow 53% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Banks industry in Chile. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 19Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: CL$133.7b (up 34% from 3Q 2021). Net income: CL$33.2b (up 23% from 3Q 2021). Profit margin: 25% (down from 27% in 3Q 2021). The decrease in margin was driven by higher expenses.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Hernán de las Heras Marín was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Upcoming Dividend • Oct 20Upcoming dividend of CL$6.50 per shareEligible shareholders must have bought the stock before 27 October 2022. Payment date: 03 November 2022. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 9.1%. Lower than top quartile of Chilean dividend payers (13%). Higher than average of industry peers (5.7%).Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to CL$157, the stock trades at a trailing P/E ratio of 5.5x. Average forward P/E is 7x in the Banks industry in Chile. Total loss to shareholders of 16% over the past three years.Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: CL$9.23 (vs CL$4.01 in 2Q 2021)Second quarter 2022 results: EPS: CL$9.23 (up from CL$4.01 in 2Q 2021). Revenue: CL$135.7b (up 57% from 2Q 2021). Net income: CL$36.9b (up 128% from 2Q 2021). Profit margin: 27% (up from 19% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Jul 15Grupo Security S.A. to Report Q2, 2022 Results on Aug 17, 2022Grupo Security S.A. announced that they will report Q2, 2022 results on Aug 17, 2022Reported Earnings • May 24First quarter 2022 earnings released: EPS: CL$7.52 (vs CL$6.02 in 1Q 2021)First quarter 2022 results: EPS: CL$7.52 (up from CL$6.02 in 1Q 2021). Revenue: CL$106.1b (up 13% from 1Q 2021). Net income: CL$30.1b (up 24% from 1Q 2021). Profit margin: 28% (up from 26% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.Board Change • Apr 26Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 8 highly experienced directors. 1 independent director (8 non-independent directors). Independent Director Hernán de las Heras Marín was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Apr 20Upcoming dividend of CL$8.50 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 02 May 2022. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 11%. Within top quartile of Chilean dividend payers (9.5%). Higher than average of industry peers (5.1%).お知らせ • Apr 15Grupo Security S.A. to Report Q1, 2022 Results on May 20, 2022Grupo Security S.A. announced that they will report Q1, 2022 results on May 20, 2022お知らせ • Apr 06Grupo Security S.A., Annual General Meeting, Apr 21, 2022Grupo Security S.A., Annual General Meeting, Apr 21, 2022, at 09:30 Eastern Daylight.Reported Earnings • Mar 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CL$21.95 (up from CL$16.95 in FY 2020). Revenue: CL$374.8b (up 5.9% from FY 2020). Net income: CL$88.6b (up 36% from FY 2020). Profit margin: 24% (up from 18% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to CL$129, the stock trades at a trailing P/E ratio of 6.1x. Average forward P/E is 9x in the Banks industry in Chile. Total loss to shareholders of 46% over the past three years.Upcoming Dividend • Oct 19Upcoming dividend of CL$5.50 per shareEligible shareholders must have bought the stock before 25 October 2021. Payment date: 28 October 2021. Trailing yield: 9.2%. Within top quartile of Chilean dividend payers (8.5%). Higher than average of industry peers (3.6%).分析記事 • Oct 12Grupo Security's (SNSE:SECURITY) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Grupo Security S.A. ( SNSE:SECURITY ) has announced that it will be increasing its dividend by 57% on the...Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS CL$4.01 (vs CL$2.93 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CL$86.2b (up 15% from 2Q 2020). Net income: CL$16.2b (up 50% from 2Q 2020). Profit margin: 19% (up from 14% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CL$122, the stock trades at a trailing P/E ratio of 7.2x. Average forward P/E is 9x in the Banks industry in Chile. Total loss to shareholders of 57% over the past three years.Is New 90 Day High Low • Mar 11New 90-day high: CL$165The company is up 22% from its price of CL$135 on 10 December 2020. The Chilean market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Banks industry, which is up 19% over the same period.Reported Earnings • Feb 28Full year 2020 earnings released: EPS CL$16.95 (vs CL$21.96 in FY 2019)The company reported a decent full year result with improved revenues, although earnings and profit margins were weaker. Full year 2020 results: Revenue: CL$1.09t (up 184% from FY 2019). Net income: CL$65.1b (down 20% from FY 2019). Profit margin: 6.0% (down from 21% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.お知らせ • Feb 19Grupo Security S.A. to Report Q4, 2020 Results between Feb 25, 2021 and Feb 26, 2021Grupo Security S.A. announced that they will report Q4, 2020 results between Feb 25, 2021 and Feb 26, 2021Is New 90 Day High Low • Jan 07New 90-day high: CL$140The company is up 7.0% from its price of CL$131 on 09 October 2020. The Chilean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Banks industry, which is up 18% over the same period.分析記事 • Dec 25What To Know Before Buying Grupo Security S.A. (SNSE:SECURITY) For Its DividendIs Grupo Security S.A. ( SNSE:SECURITY ) a good dividend stock? How can we tell? Dividend paying companies with growing...Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS CL$8.60The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CL$111.0b (up 29% from 3Q 2019). Net income: CL$30.4b (up 67% from 3Q 2019). Profit margin: 27% (up from 21% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Nov 05New 90-day low: CL$120The company is down 20% from its price of CL$150 on 07 August 2020. The Chilean market is down 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Banks industry, which is down 10.0% over the same period.Is New 90 Day High Low • Oct 20New 90-day low: CL$124The company is down 13% from its price of CL$143 on 22 July 2020. The Chilean market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Banks industry, which is down 10.0% over the same period.Upcoming Dividend • Oct 19Upcoming Dividend of CL$3.50 Per ShareWill be paid on the 29th of October to those who are registered shareholders by the 26th of October. The trailing yield of 9.5% is in the top quartile of Chilean dividend payers (6.1%), and it is higher than industry peers (4.9%). このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Grupo Security は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SNSE:SECURITY - アナリストの将来予測と過去の財務データ ( )CLP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/2025553,29594,350-199,701-124,826N/A3/31/2025585,142125,430535,927592,631N/A12/31/2024612,971155,596464,006520,504N/A9/30/2024595,604158,978569,549616,063N/A6/30/2024633,238186,4171,504,9481,554,687N/A3/31/2024633,701199,509121,462168,930N/A12/31/2023626,029196,562-9,77538,137N/A9/30/2023620,897196,017-315,302-279,135N/A6/30/2023593,946174,249-521,925-492,394N/A3/31/2023577,131157,963-783,623-755,277N/A12/31/2022535,592145,684-655,329-634,949N/A9/30/2022472,779123,103-428,446-410,993N/A6/30/2022438,962116,877-582,516-571,472N/A3/31/2022390,20396,187-664,545-655,770N/A12/31/2021377,43490,472-945,910-936,111N/A9/30/2021364,85184,876-1,122,825-1,115,937N/A6/30/2021375,84388,361-625,240-616,801N/A3/31/2021364,16582,997-1,075,238-1,063,023N/A12/31/2020353,89765,146-1,145,072-1,136,530N/A9/30/2020362,44967,902-619,341-608,239N/A6/30/2020337,57655,665-1,074,043-1,062,570N/A3/31/2020369,41966,498-31,486-24,444N/A12/31/2019384,04381,156265,107275,805N/A9/30/2019441,88583,751-29,110-45,917N/A6/30/2019444,38386,272-40,460-47,743N/A3/31/2019420,42378,139N/A-109,837N/A12/31/2018410,13080,548N/A-159,394N/A9/30/2018344,93778,870N/A14,419N/A6/30/2018338,03275,845N/A243,261N/A3/31/2018344,28480,966N/A364,646N/A12/31/2017340,86474,708N/A305,916N/A9/30/2017336,35368,811N/A159,735N/A6/30/2017342,07965,064N/A138,122N/A3/31/2017332,49160,944N/A-82,068N/A12/31/2016331,26874,522N/A-81,111N/A9/30/2016317,00073,142N/A-1,489N/A6/30/2016275,78165,913N/A48,716N/A3/31/2016277,99077,595N/A62,726N/A12/31/2015266,42065,022N/A229,143N/A9/30/2015257,23562,446N/A384,738N/A6/30/2015267,36968,414N/A188,985N/A3/31/2015261,39262,523N/A161,949N/A12/31/2014253,02061,010N/A50,623N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SECURITYの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: SECURITYの収益がCL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: SECURITYの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: SECURITYの収益がCL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: SECURITYの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SECURITYの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YBanks 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/10/27 09:36終値2025/10/24 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Grupo Security S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Felipe Navarro DonetchCitigroup Incnull nullCrediCorp CapitalCarolina Ratto MallieCrediCorp Capital
Reported Earnings • Sep 08Second quarter 2025 earnings released: EPS: CL$2.25 (vs CL$10.03 in 2Q 2024)Second quarter 2025 results: EPS: CL$2.25 (down from CL$10.03 in 2Q 2024). Revenue: CL$120.2b (down 21% from 2Q 2024). Net income: CL$9.00b (down 78% from 2Q 2024). Profit margin: 7.5% (down from 26% in 2Q 2024). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
New Risk • Jun 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 21% Last year net profit margin: 31% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.6% average weekly change). Profit margins are more than 30% lower than last year (21% net profit margin).
Board Change • Apr 08Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 1 independent director. 8 non-independent directors. Independent Director Bernardo Talavera was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Mar 06Grupo Security S.A.(SNSE:SECURITY) dropped from S&P Global BMI IndexGrupo Security S.A.(SNSE:SECURITY) dropped from S&P Global BMI Index
お知らせ • Feb 27Grupo Security S.A., Annual General Meeting, Apr 01, 2025Grupo Security S.A., Annual General Meeting, Apr 01, 2025. Location: augusto leguia sur 70, base floor las condes commune, santiago Chile
New Risk • Feb 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.9% Last year net profit margin: 31% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.9% net profit margin).
Reported Earnings • Feb 23Full year 2024 earnings released: EPS: CL$38.94 (vs CL$49.20 in FY 2023)Full year 2024 results: EPS: CL$38.94 (down from CL$49.20 in FY 2023). Revenue: CL$2.65t (up 322% from FY 2023). Net income: CL$155.6b (down 21% from FY 2023). Profit margin: 5.9% (down from 31% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: CL$6.89 (vs CL$13.75 in 3Q 2023)Third quarter 2024 results: EPS: CL$6.89 (down from CL$13.75 in 3Q 2023). Revenue: CL$123.0b (down 23% from 3Q 2023). Net income: CL$27.5b (down 50% from 3Q 2023). Profit margin: 22% (down from 34% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Sep 01Second quarter 2024 earnings released: EPS: CL$10.03 (vs CL$13.31 in 2Q 2023)Second quarter 2024 results: EPS: CL$10.03 (down from CL$13.31 in 2Q 2023). Net income: CL$40.1b (down 25% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: CL$11.34 (vs CL$10.60 in 1Q 2023)First quarter 2024 results: EPS: CL$11.34 (up from CL$10.60 in 1Q 2023). Revenue: CL$155.3b (down 52% from 1Q 2023). Net income: CL$45.3b (up 7.0% from 1Q 2023). Profit margin: 29% (up from 13% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 26Upcoming dividend of CL$18.55 per shareEligible shareholders must have bought the stock before 30 April 2024. Payment date: 06 May 2024. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 5.6%. Lower than top quartile of Chilean dividend payers (12%). In line with average of industry peers (5.3%).
Declared Dividend • Apr 14Final dividend of CL$18.55 announcedShareholders will receive a dividend of CL$18.55. Ex-date: 30th April 2024 Payment date: 6th May 2024 Dividend yield will be 9.7%, which is higher than the industry average of 6.2%. Sustainability & Growth The dividend has increased by an average of 4.6% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 18% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 27Full year 2023 earnings released: EPS: CL$49.20 (vs CL$32.61 in FY 2022)Full year 2023 results: EPS: CL$49.20 (up from CL$32.61 in FY 2022). Revenue: CL$627.3b (up 22% from FY 2022). Net income: CL$196.6b (up 51% from FY 2022). Profit margin: 31% (up from 25% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 24Grupo Security S.A. to Report Q4, 2023 Results on Feb 22, 2024Grupo Security S.A. announced that they will report Q4, 2023 results on Feb 22, 2024
Upcoming Dividend • Oct 19Upcoming dividend of CL$8.50 per share at 7.9% yieldEligible shareholders must have bought the stock before 26 October 2023. Payment date: 02 November 2023. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 7.9%. Lower than top quartile of Chilean dividend payers (13%). Higher than average of industry peers (7.0%).
分析記事 • Oct 17Grupo Security (SNSE:SECURITY) Is Increasing Its Dividend To CLP8.50Grupo Security S.A. ( SNSE:SECURITY ) has announced that it will be increasing its periodic dividend on the 2nd of...
New Risk • Oct 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chilean stocks, typically moving 3.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (3.8% average weekly change).
Reported Earnings • May 23First quarter 2023 earnings released: EPS: CL$10.60 (vs CL$7.52 in 1Q 2022)First quarter 2023 results: EPS: CL$10.60 (up from CL$7.52 in 1Q 2022). Revenue: CL$147.6b (up 39% from 1Q 2022). Net income: CL$42.3b (up 41% from 1Q 2022). Profit margin: 29% (in line with 1Q 2022). Revenue is forecast to grow 55% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Banks industry in Chile. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • May 19Grupo Security S.A. to Report Q1, 2023 Results on May 19, 2023Grupo Security S.A. announced that they will report Q1, 2023 results on May 19, 2023
Upcoming Dividend • Apr 26Upcoming dividend of CL$10.50 per share at 10.0% yieldEligible shareholders must have bought the stock before 03 May 2023. Payment date: 08 May 2023. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 10.0%. Lower than top quartile of Chilean dividend payers (13%). Higher than average of industry peers (7.9%).
分析記事 • Apr 18Grupo Security (SNSE:SECURITY) Is Increasing Its Dividend To CLP10.50Grupo Security S.A. ( SNSE:SECURITY ) has announced that it will be increasing its dividend from last year's comparable...
Reported Earnings • Mar 03Full year 2022 earnings released: EPS: CL$32.61 (vs CL$22.42 in FY 2021)Full year 2022 results: EPS: CL$32.61 (up from CL$22.42 in FY 2021). Revenue: CL$512.6b (up 36% from FY 2021). Net income: CL$130.3b (up 44% from FY 2021). Profit margin: 25% (up from 24% in FY 2021). The increase in margin was driven by higher revenue. Cost-to-income ratio: 43.0% (down from 45.8% in FY 2021). Revenue is forecast to grow 53% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Banks industry in Chile. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 19Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: CL$133.7b (up 34% from 3Q 2021). Net income: CL$33.2b (up 23% from 3Q 2021). Profit margin: 25% (down from 27% in 3Q 2021). The decrease in margin was driven by higher expenses.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 1 independent director. 9 non-independent directors. Independent Director Hernán de las Heras Marín was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Upcoming Dividend • Oct 20Upcoming dividend of CL$6.50 per shareEligible shareholders must have bought the stock before 27 October 2022. Payment date: 03 November 2022. Payout ratio is a comfortable 30% but the company is not cash flow positive. Trailing yield: 9.1%. Lower than top quartile of Chilean dividend payers (13%). Higher than average of industry peers (5.7%).
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to CL$157, the stock trades at a trailing P/E ratio of 5.5x. Average forward P/E is 7x in the Banks industry in Chile. Total loss to shareholders of 16% over the past three years.
Reported Earnings • Aug 19Second quarter 2022 earnings released: EPS: CL$9.23 (vs CL$4.01 in 2Q 2021)Second quarter 2022 results: EPS: CL$9.23 (up from CL$4.01 in 2Q 2021). Revenue: CL$135.7b (up 57% from 2Q 2021). Net income: CL$36.9b (up 128% from 2Q 2021). Profit margin: 27% (up from 19% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Jul 15Grupo Security S.A. to Report Q2, 2022 Results on Aug 17, 2022Grupo Security S.A. announced that they will report Q2, 2022 results on Aug 17, 2022
Reported Earnings • May 24First quarter 2022 earnings released: EPS: CL$7.52 (vs CL$6.02 in 1Q 2021)First quarter 2022 results: EPS: CL$7.52 (up from CL$6.02 in 1Q 2021). Revenue: CL$106.1b (up 13% from 1Q 2021). Net income: CL$30.1b (up 24% from 1Q 2021). Profit margin: 28% (up from 26% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
Board Change • Apr 26Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 8 highly experienced directors. 1 independent director (8 non-independent directors). Independent Director Hernán de las Heras Marín was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Apr 20Upcoming dividend of CL$8.50 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 02 May 2022. Payout ratio is a comfortable 52% but the company is not cash flow positive. Trailing yield: 11%. Within top quartile of Chilean dividend payers (9.5%). Higher than average of industry peers (5.1%).
お知らせ • Apr 15Grupo Security S.A. to Report Q1, 2022 Results on May 20, 2022Grupo Security S.A. announced that they will report Q1, 2022 results on May 20, 2022
お知らせ • Apr 06Grupo Security S.A., Annual General Meeting, Apr 21, 2022Grupo Security S.A., Annual General Meeting, Apr 21, 2022, at 09:30 Eastern Daylight.
Reported Earnings • Mar 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: CL$21.95 (up from CL$16.95 in FY 2020). Revenue: CL$374.8b (up 5.9% from FY 2020). Net income: CL$88.6b (up 36% from FY 2020). Profit margin: 24% (up from 18% in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improved over the past weekAfter last week's 18% share price gain to CL$129, the stock trades at a trailing P/E ratio of 6.1x. Average forward P/E is 9x in the Banks industry in Chile. Total loss to shareholders of 46% over the past three years.
Upcoming Dividend • Oct 19Upcoming dividend of CL$5.50 per shareEligible shareholders must have bought the stock before 25 October 2021. Payment date: 28 October 2021. Trailing yield: 9.2%. Within top quartile of Chilean dividend payers (8.5%). Higher than average of industry peers (3.6%).
分析記事 • Oct 12Grupo Security's (SNSE:SECURITY) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Grupo Security S.A. ( SNSE:SECURITY ) has announced that it will be increasing its dividend by 57% on the...
Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS CL$4.01 (vs CL$2.93 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CL$86.2b (up 15% from 2Q 2020). Net income: CL$16.2b (up 50% from 2Q 2020). Profit margin: 19% (up from 14% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CL$122, the stock trades at a trailing P/E ratio of 7.2x. Average forward P/E is 9x in the Banks industry in Chile. Total loss to shareholders of 57% over the past three years.
Is New 90 Day High Low • Mar 11New 90-day high: CL$165The company is up 22% from its price of CL$135 on 10 December 2020. The Chilean market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Banks industry, which is up 19% over the same period.
Reported Earnings • Feb 28Full year 2020 earnings released: EPS CL$16.95 (vs CL$21.96 in FY 2019)The company reported a decent full year result with improved revenues, although earnings and profit margins were weaker. Full year 2020 results: Revenue: CL$1.09t (up 184% from FY 2019). Net income: CL$65.1b (down 20% from FY 2019). Profit margin: 6.0% (down from 21% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
お知らせ • Feb 19Grupo Security S.A. to Report Q4, 2020 Results between Feb 25, 2021 and Feb 26, 2021Grupo Security S.A. announced that they will report Q4, 2020 results between Feb 25, 2021 and Feb 26, 2021
Is New 90 Day High Low • Jan 07New 90-day high: CL$140The company is up 7.0% from its price of CL$131 on 09 October 2020. The Chilean market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Banks industry, which is up 18% over the same period.
分析記事 • Dec 25What To Know Before Buying Grupo Security S.A. (SNSE:SECURITY) For Its DividendIs Grupo Security S.A. ( SNSE:SECURITY ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS CL$8.60The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CL$111.0b (up 29% from 3Q 2019). Net income: CL$30.4b (up 67% from 3Q 2019). Profit margin: 27% (up from 21% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Nov 05New 90-day low: CL$120The company is down 20% from its price of CL$150 on 07 August 2020. The Chilean market is down 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Banks industry, which is down 10.0% over the same period.
Is New 90 Day High Low • Oct 20New 90-day low: CL$124The company is down 13% from its price of CL$143 on 22 July 2020. The Chilean market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Banks industry, which is down 10.0% over the same period.
Upcoming Dividend • Oct 19Upcoming Dividend of CL$3.50 Per ShareWill be paid on the 29th of October to those who are registered shareholders by the 26th of October. The trailing yield of 9.5% is in the top quartile of Chilean dividend payers (6.1%), and it is higher than industry peers (4.9%).