View ValuationSocovesa 将来の成長Future 基準チェック /06現在、 Socovesa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Consumer Durables 収益成長16.5%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 updatesお知らせ • Mar 30Socovesa S.A., Annual General Meeting, Apr 29, 2026Socovesa S.A., Annual General Meeting, Apr 29, 2026. Location: eliodoro yanez 2962, comuna de providencia, santiago ChileNew Risk • Mar 16New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 156% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risks High level of debt (156% net debt to equity). Share price has been volatile over the past 3 months (4.8% average weekly change).Reported Earnings • Mar 12Full year 2025 earnings released: CL$7.34 loss per share (vs CL$16.19 loss in FY 2024)Full year 2025 results: CL$7.34 loss per share (improved from CL$16.19 loss in FY 2024). Revenue: CL$302.9b (down 19% from FY 2024). Net loss: CL$8.98b (loss narrowed 55% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.分析記事 • Jan 26What Socovesa S.A.'s (SNSE:SOCOVESA) P/S Is Not Telling YouThere wouldn't be many who think Socovesa S.A.'s ( SNSE:SOCOVESA ) price-to-sales (or "P/S") ratio of 0.6x is worth a...New Risk • Dec 04New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 164% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.6% average weekly change). Earnings have declined by 56% per year over the past 5 years. Minor Risk High level of debt (164% net debt to equity).Reported Earnings • Dec 01Third quarter 2025 earnings released: CL$1.54 loss per share (vs CL$4.79 loss in 3Q 2024)Third quarter 2025 results: CL$1.54 loss per share (improved from CL$4.79 loss in 3Q 2024). Revenue: CL$86.8b (up 1.0% from 3Q 2024). Net loss: CL$1.89b (loss narrowed 68% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.分析記事 • Nov 11Some Investors May Be Worried About Socovesa's (SNSE:SOCOVESA) Returns On CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? Typically, we'll see the trend...分析記事 • Oct 17Socovesa S.A.'s (SNSE:SOCOVESA) Shares Climb 28% But Its Business Is Yet to Catch UpSocovesa S.A. ( SNSE:SOCOVESA ) shares have continued their recent momentum with a 28% gain in the last month alone...New Risk • Sep 16New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 158% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.8% average weekly change). Earnings have declined by 57% per year over the past 5 years. Minor Risk High level of debt (158% net debt to equity).New Risk • Sep 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chilean stocks, typically moving 4.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (4.8% average weekly change). Earnings have declined by 57% per year over the past 5 years.分析記事 • Aug 28Socovesa S.A.'s (SNSE:SOCOVESA) 25% Price Boost Is Out Of Tune With RevenuesSocovesa S.A. ( SNSE:SOCOVESA ) shareholders would be excited to see that the share price has had a great month...Reported Earnings • Aug 27Second quarter 2025 earnings released: CL$0.066 loss per share (vs CL$3.82 loss in 2Q 2024)Second quarter 2025 results: CL$0.066 loss per share (improved from CL$3.82 loss in 2Q 2024). Revenue: CL$74.5b (down 18% from 2Q 2024). Net loss: CL$80.9m (loss narrowed 98% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.分析記事 • Aug 09Here's Why Socovesa (SNSE:SOCOVESA) Has A Meaningful Debt BurdenSNSE:SOCOVESA 1 Year Share Price vs Fair Value Explore Socovesa's Fair Values from the Community and select yours David...Reported Earnings • May 29First quarter 2025 earnings released: CL$6.61 loss per share (vs CL$8.42 loss in 1Q 2024)First quarter 2025 results: CL$6.61 loss per share (improved from CL$8.42 loss in 1Q 2024). Revenue: CL$54.7b (down 22% from 1Q 2024). Net loss: CL$8.09b (loss narrowed 22% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.分析記事 • May 10Some Confidence Is Lacking In Socovesa S.A.'s (SNSE:SOCOVESA) P/SIt's not a stretch to say that Socovesa S.A.'s ( SNSE:SOCOVESA ) price-to-sales (or "P/S") ratio of 0.3x right now...分析記事 • Apr 11Here's Why Socovesa (SNSE:SOCOVESA) Is Weighed Down By Its Debt LoadWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...New Risk • Apr 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CL$97.7b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 52% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (3.5% average weekly change). Market cap is less than US$100m (CL$97.7b market cap, or US$99.8m).New Risk • Jan 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chilean stocks, typically moving 4.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (4.4% average weekly change). Earnings have declined by 52% per year over the past 5 years.New Risk • Dec 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 52% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (3.5% average weekly change). Market cap is less than US$100m (CL$96.2b market cap, or US$97.6m).Reported Earnings • Dec 10Third quarter 2024 earnings released: CL$4.79 loss per share (vs CL$7.06 loss in 3Q 2023)Third quarter 2024 results: CL$4.79 loss per share (improved from CL$7.06 loss in 3Q 2023). Revenue: CL$85.9b (up 18% from 3Q 2023). Net loss: CL$5.86b (loss narrowed 32% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.分析記事 • Oct 23Does Socovesa (SNSE:SOCOVESA) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Aug 25Second quarter 2024 earnings released: CL$3.82 loss per share (vs CL$7.02 loss in 2Q 2023)Second quarter 2024 results: CL$3.82 loss per share (improved from CL$7.02 loss in 2Q 2023). Revenue: CL$90.7b (up 106% from 2Q 2023). Net loss: CL$4.68b (loss narrowed 46% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.New Risk • Aug 21New 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 3.3% 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: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (3.3% average weekly change). Market cap is less than US$100m (CL$73.6b market cap, or US$80.3m).New Risk • Jun 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 44% per year over the past 5 years.Reported Earnings • May 30First quarter 2024 earnings released: CL$8.42 loss per share (vs CL$5.51 loss in 1Q 2023)First quarter 2024 results: CL$8.42 loss per share (further deteriorated from CL$5.51 loss in 1Q 2023). Revenue: CL$70.2b (up 37% from 1Q 2023). Net loss: CL$10.3b (loss widened 53% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 27Full year 2023 earnings released: CL$20.67 loss per share (vs CL$5.22 profit in FY 2022)Full year 2023 results: CL$20.67 loss per share (down from CL$5.22 profit in FY 2022). Revenue: CL$267.2b (up 14% from FY 2022). Net loss: CL$25.3b (down 496% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.New Risk • Feb 20New 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 4.3% 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: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (4.3% average weekly change).Reported Earnings • Nov 27Third quarter 2023 earnings released: CL$7.06 loss per share (vs CL$0.31 loss in 3Q 2022)Third quarter 2023 results: CL$7.06 loss per share (further deteriorated from CL$0.31 loss in 3Q 2022). Revenue: CL$72.7b (up 51% from 3Q 2022). Net loss: CL$8.64b (loss widened CL$8.26b from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 28Second quarter 2023 earnings released: CL$7.02 loss per share (vs CL$2.57 profit in 2Q 2022)Second quarter 2023 results: CL$7.02 loss per share (down from CL$2.57 profit in 2Q 2022). Revenue: CL$44.0b (up 18% from 2Q 2022). Net loss: CL$8.59b (down 374% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.分析記事 • Jul 20Socovesa (SNSE:SOCOVESA) Is Reinvesting At Lower Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Reported Earnings • May 30First quarter 2023 earnings released: CL$5.51 loss per share (vs CL$3.33 profit in 1Q 2022)First quarter 2023 results: CL$5.51 loss per share (down from CL$3.33 profit in 1Q 2022). Revenue: CL$51.4b (down 13% from 1Q 2022). Net loss: CL$6.74b (down 265% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 19% per year.Upcoming Dividend • Apr 28Upcoming dividend of CL$1.57 per share at 14% yieldEligible shareholders must have bought the stock before 05 May 2023. Payment date: 10 May 2023. Trailing yield: 14%. Within top quartile of Chilean dividend payers (13%). In line with average of industry peers (15%).Reported Earnings • Mar 18Full year 2022 earnings released: EPS: CL$5.22 (vs CL$31.14 in FY 2021)Full year 2022 results: EPS: CL$5.22 (down from CL$31.14 in FY 2021). Revenue: CL$233.3b (down 29% from FY 2021). Net income: CL$6.39b (down 83% from FY 2021). Profit margin: 2.7% (down from 12% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Buying Opportunity • Mar 07Now 21% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be CL$136, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.1% over the last 3 years. Earnings per share has grown by 6.0%.分析記事 • Feb 19Socovesa (SNSE:SOCOVESA) Is Reinvesting At Lower Rates Of ReturnTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CL$123, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 6x in the Consumer Durables industry in Chile. Total loss to shareholders of 33% over the past three years.分析記事 • Dec 03Why Socovesa's (SNSE:SOCOVESA) Shaky Earnings Are Just The Beginning Of Its ProblemsSocovesa S.A.'s ( SNSE:SOCOVESA ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...Reported Earnings • Nov 27Third quarter 2022 earnings released: CL$0.31 loss per share (vs CL$11.11 profit in 3Q 2021)Third quarter 2022 results: CL$0.31 loss per share (down from CL$11.11 profit in 3Q 2021). Revenue: CL$48.0b (down 50% from 3Q 2021). Net loss: CL$376.6m (down 103% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less 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. 4 experienced directors. 4 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Iansa Morales Mena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Sep 29Here's Why We Think Socovesa (SNSE:SOCOVESA) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Sep 07Returns On Capital Signal Tricky Times Ahead For Socovesa (SNSE:SOCOVESA)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to CL$115, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 3x in the Consumer Durables industry in Chile. Total loss to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to CL$94.10, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 3x in the Consumer Durables industry in Chile. Total loss to shareholders of 67% over the past three years.分析記事 • Jul 07We Think Socovesa (SNSE:SOCOVESA) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • May 28First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CL$3.33 (up from CL$0.86 in 1Q 2021). Revenue: CL$58.9b (up 59% from 1Q 2021). Net income: CL$4.08b (up 285% from 1Q 2021). Profit margin: 6.9% (up from 2.9% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 13%. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Apr 29Upcoming dividend of CL$13.50 per shareEligible shareholders must have bought the stock before 06 May 2022. Payment date: 11 May 2022. Trailing yield: 13%. Within top quartile of Chilean dividend payers (9.9%). Lower than average of industry peers (15%).Board Change • Apr 27Less 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. 4 experienced directors. 4 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Iansa Morales Mena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Mar 09Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CL$31.14 (up from CL$10.53 in FY 2020). Revenue: CL$329.7b (up 22% from FY 2020). Net income: CL$38.1b (up 196% from FY 2020). Profit margin: 12% (up from 4.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 13%. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CL$110, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 5x in the Consumer Durables industry in Chile. Total loss to shareholders of 72% over the past three years.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to CL$134, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 6x in the Consumer Durables industry in Chile. Total loss to shareholders of 66% over the past three years.分析記事 • Jan 21Capital Allocation Trends At Socovesa (SNSE:SOCOVESA) Aren't IdealIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Reported Earnings • Nov 26Third quarter 2021 earnings: EPS and revenues miss analyst expectationsThird quarter 2021 results: EPS: CL$11.11 (up from CL$1.13 in 3Q 2020). Revenue: CL$95.3b (up 51% from 3Q 2020). Net income: CL$13.6b (up CL$12.2b from 3Q 2020). Profit margin: 14% (up from 2.2% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 13%. Earnings per share (EPS) missed analyst estimates by 13%. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.分析記事 • Nov 23These 4 Measures Indicate That Socovesa (SNSE:SOCOVESA) Is Using Debt In A Risky WayWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Valuation Update With 7 Day Price Move • Sep 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CL$138, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 12x in the Consumer Durables industry in Chile. Total loss to shareholders of 60% over the past three years.分析記事 • Sep 09Socovesa (SNSE:SOCOVESA) Will Want To Turn Around Its Return TrendsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CL$5.96 (vs CL$3.53 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CL$74.0b (up 12% from 2Q 2020). Net income: CL$7.29b (up 69% from 2Q 2020). Profit margin: 9.9% (up from 6.5% 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 26% per year whereas the company’s share price has fallen by 25% per year.分析記事 • Jun 01Here's Why Socovesa (SNSE:SOCOVESA) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CL$180, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 14x in the Consumer Durables industry in Chile. Total loss to shareholders of 52% over the past three years.Upcoming Dividend • May 03Upcoming dividend of CL$3.16 per shareEligible shareholders must have bought the stock before 10 May 2021. Payment date: 13 May 2021. Trailing yield: 2.4%. Lower than top quartile of Chilean dividend payers (6.1%). Lower than average of industry peers (3.5%).Reported Earnings • Mar 13Full year 2020 earnings released: EPS CL$10.53 (vs CL$19.16 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: CL$270.1b (down 19% from FY 2019). Net income: CL$12.9b (down 45% from FY 2019). Profit margin: 4.8% (down from 7.0% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 15% per year.Is New 90 Day High Low • Mar 05New 90-day high: CL$237The company is up 18% from its price of CL$201 on 04 December 2020. The Chilean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 8.0% over the same period.分析記事 • Jan 29What Socovesa's (SNSE:SOCOVESA) Returns On Capital Can Tell UsIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Is New 90 Day High Low • Jan 20New 90-day high: CL$228The company is up 22% from its price of CL$188 on 22 October 2020. The Chilean market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 12% over the same period.Is New 90 Day High Low • Jan 05New 90-day high: CL$202The company is up 7.0% from its price of CL$188 on 07 October 2020. The Chilean market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Durables industry, which is up 2.0% over the same period.分析記事 • Jan 05Does Socovesa (SNSE:SOCOVESA) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 15Socovesa (SNSE:SOCOVESA) Has Gifted Shareholders With A Fantastic 104% Total Return On Their InvestmentWhen we invest, we're generally looking for stocks that outperform the market average. And the truth is, you can make...Reported Earnings • Nov 27Third quarter 2020 earnings released: EPS CL$1.13The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CL$62.9b (up 13% from 3Q 2019). Net income: CL$1.38b (up CL$1.78b from 3Q 2019). Profit margin: 2.2% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Nov 13New 90-day low: CL$173The company is down 17% from its price of CL$209 on 14 August 2020. The Chilean market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is down 10.0% over the same period.Is New 90 Day High Low • Oct 24New 90-day low: CL$182The company is down 15% from its price of CL$214 on 24 July 2020. The Chilean market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is down 9.0% over the same period.Is New 90 Day High Low • Sep 23New 90-day low: CL$200The company is down 15% from its price of CL$236 on 25 June 2020. The Chilean market is down 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is down 5.0% over the same period. 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、Socovesa 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:SOCOVESA - 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12/31/2025302,856-8,984127,770128,181N/A9/30/2025343,868-9,023142,465142,857N/A6/30/2025342,982-12,995159,711160,010N/A3/31/2025359,209-17,591159,999160,166N/A12/31/2024374,629-19,809130,100130,285N/A9/30/2024346,041-22,17072,73672,878N/A6/30/2024332,749-24,952-12,876-12,745N/A3/31/2024285,963-28,866-83,933-83,786N/A12/31/2023267,191-25,300-117,064-116,746N/A9/30/2023257,351-24,424-137,362-136,668N/A6/30/2023232,683-16,160-155,563-154,790N/A3/31/2023225,839-4,431-164,247-163,175N/A12/31/2022233,3216,389-139,073-137,369N/A9/30/2022267,37623,007-65,484-60,574N/A6/30/2022314,67536,9798,44713,467N/A3/31/2022351,55141,11868,75973,643N/A12/31/2021329,72038,11552,75757,087N/A9/30/2021278,33825,86521,94825,859N/A6/30/2021245,97413,65429,71233,407N/A3/31/2021238,33510,69629,41132,996N/A12/31/2020270,09812,88744,39748,255N/A9/30/2020353,13130,6686,42210,680N/A6/30/2020345,68628,885-45,802-44,351N/A3/31/2020353,40428,079-104,089-102,323N/A12/31/2019334,86623,453-66,838-65,487N/A9/30/2019332,26833,876N/A-90,092N/A6/30/2019327,18234,669N/A-62,579N/A3/31/2019323,76034,010N/A-63,943N/A12/31/2018325,94236,244N/A-72,696N/A9/30/2018341,04126,160N/A3,756N/A6/30/2018362,01132,140N/A-11,788N/A3/31/2018372,81436,138N/A8,807N/A12/31/2017393,45540,056N/A14,644N/A9/30/2017359,08532,922N/A-26,538N/A6/30/2017357,54632,464N/A-11,947N/A3/31/2017349,66433,848N/A13,185N/A12/31/2016343,54135,273N/A-1,337N/A9/30/2016342,28736,703N/A60,689N/A6/30/2016362,01835,579N/A73,968N/A3/31/2016366,71833,867N/A55,320N/A12/31/2015363,54630,408N/A73,075N/A9/30/2015402,41231,946N/A60,420N/A6/30/2015384,45032,444N/A41,416N/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: SOCOVESAの予測収益成長が 貯蓄率 ( 5.7% ) 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: SOCOVESA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: SOCOVESA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: SOCOVESA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: SOCOVESA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: SOCOVESA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7D1Y7D1Y7D1YConsumer-durables 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2026/05/27 13:02終値2026/05/27 00:00収益2025/12/31年間収益2025/12/31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Socovesa 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。0
お知らせ • Mar 30Socovesa S.A., Annual General Meeting, Apr 29, 2026Socovesa S.A., Annual General Meeting, Apr 29, 2026. Location: eliodoro yanez 2962, comuna de providencia, santiago Chile
New Risk • Mar 16New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 156% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 53% per year over the past 5 years. Minor Risks High level of debt (156% net debt to equity). Share price has been volatile over the past 3 months (4.8% average weekly change).
Reported Earnings • Mar 12Full year 2025 earnings released: CL$7.34 loss per share (vs CL$16.19 loss in FY 2024)Full year 2025 results: CL$7.34 loss per share (improved from CL$16.19 loss in FY 2024). Revenue: CL$302.9b (down 19% from FY 2024). Net loss: CL$8.98b (loss narrowed 55% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
分析記事 • Jan 26What Socovesa S.A.'s (SNSE:SOCOVESA) P/S Is Not Telling YouThere wouldn't be many who think Socovesa S.A.'s ( SNSE:SOCOVESA ) price-to-sales (or "P/S") ratio of 0.6x is worth a...
New Risk • Dec 04New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 164% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.6% average weekly change). Earnings have declined by 56% per year over the past 5 years. Minor Risk High level of debt (164% net debt to equity).
Reported Earnings • Dec 01Third quarter 2025 earnings released: CL$1.54 loss per share (vs CL$4.79 loss in 3Q 2024)Third quarter 2025 results: CL$1.54 loss per share (improved from CL$4.79 loss in 3Q 2024). Revenue: CL$86.8b (up 1.0% from 3Q 2024). Net loss: CL$1.89b (loss narrowed 68% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
分析記事 • Nov 11Some Investors May Be Worried About Socovesa's (SNSE:SOCOVESA) Returns On CapitalWhat financial metrics can indicate to us that a company is maturing or even in decline? Typically, we'll see the trend...
分析記事 • Oct 17Socovesa S.A.'s (SNSE:SOCOVESA) Shares Climb 28% But Its Business Is Yet to Catch UpSocovesa S.A. ( SNSE:SOCOVESA ) shares have continued their recent momentum with a 28% gain in the last month alone...
New Risk • Sep 16New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 158% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.8% average weekly change). Earnings have declined by 57% per year over the past 5 years. Minor Risk High level of debt (158% net debt to equity).
New Risk • Sep 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chilean stocks, typically moving 4.8% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (4.8% average weekly change). Earnings have declined by 57% per year over the past 5 years.
分析記事 • Aug 28Socovesa S.A.'s (SNSE:SOCOVESA) 25% Price Boost Is Out Of Tune With RevenuesSocovesa S.A. ( SNSE:SOCOVESA ) shareholders would be excited to see that the share price has had a great month...
Reported Earnings • Aug 27Second quarter 2025 earnings released: CL$0.066 loss per share (vs CL$3.82 loss in 2Q 2024)Second quarter 2025 results: CL$0.066 loss per share (improved from CL$3.82 loss in 2Q 2024). Revenue: CL$74.5b (down 18% from 2Q 2024). Net loss: CL$80.9m (loss narrowed 98% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
分析記事 • Aug 09Here's Why Socovesa (SNSE:SOCOVESA) Has A Meaningful Debt BurdenSNSE:SOCOVESA 1 Year Share Price vs Fair Value Explore Socovesa's Fair Values from the Community and select yours David...
Reported Earnings • May 29First quarter 2025 earnings released: CL$6.61 loss per share (vs CL$8.42 loss in 1Q 2024)First quarter 2025 results: CL$6.61 loss per share (improved from CL$8.42 loss in 1Q 2024). Revenue: CL$54.7b (down 22% from 1Q 2024). Net loss: CL$8.09b (loss narrowed 22% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
分析記事 • May 10Some Confidence Is Lacking In Socovesa S.A.'s (SNSE:SOCOVESA) P/SIt's not a stretch to say that Socovesa S.A.'s ( SNSE:SOCOVESA ) price-to-sales (or "P/S") ratio of 0.3x right now...
分析記事 • Apr 11Here's Why Socovesa (SNSE:SOCOVESA) Is Weighed Down By Its Debt LoadWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
New Risk • Apr 05New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CL$97.7b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 52% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (3.5% average weekly change). Market cap is less than US$100m (CL$97.7b market cap, or US$99.8m).
New Risk • Jan 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chilean stocks, typically moving 4.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (4.4% average weekly change). Earnings have declined by 52% per year over the past 5 years.
New Risk • Dec 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 52% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (3.5% average weekly change). Market cap is less than US$100m (CL$96.2b market cap, or US$97.6m).
Reported Earnings • Dec 10Third quarter 2024 earnings released: CL$4.79 loss per share (vs CL$7.06 loss in 3Q 2023)Third quarter 2024 results: CL$4.79 loss per share (improved from CL$7.06 loss in 3Q 2023). Revenue: CL$85.9b (up 18% from 3Q 2023). Net loss: CL$5.86b (loss narrowed 32% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 23Does Socovesa (SNSE:SOCOVESA) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Aug 25Second quarter 2024 earnings released: CL$3.82 loss per share (vs CL$7.02 loss in 2Q 2023)Second quarter 2024 results: CL$3.82 loss per share (improved from CL$7.02 loss in 2Q 2023). Revenue: CL$90.7b (up 106% from 2Q 2023). Net loss: CL$4.68b (loss narrowed 46% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
New Risk • Aug 21New 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 3.3% 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: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 44% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (3.3% average weekly change). Market cap is less than US$100m (CL$73.6b market cap, or US$80.3m).
New Risk • Jun 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 44% per year over the past 5 years.
Reported Earnings • May 30First quarter 2024 earnings released: CL$8.42 loss per share (vs CL$5.51 loss in 1Q 2023)First quarter 2024 results: CL$8.42 loss per share (further deteriorated from CL$5.51 loss in 1Q 2023). Revenue: CL$70.2b (up 37% from 1Q 2023). Net loss: CL$10.3b (loss widened 53% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 27Full year 2023 earnings released: CL$20.67 loss per share (vs CL$5.22 profit in FY 2022)Full year 2023 results: CL$20.67 loss per share (down from CL$5.22 profit in FY 2022). Revenue: CL$267.2b (up 14% from FY 2022). Net loss: CL$25.3b (down 496% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.
New Risk • Feb 20New 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 4.3% 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: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 29% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (4.3% average weekly change).
Reported Earnings • Nov 27Third quarter 2023 earnings released: CL$7.06 loss per share (vs CL$0.31 loss in 3Q 2022)Third quarter 2023 results: CL$7.06 loss per share (further deteriorated from CL$0.31 loss in 3Q 2022). Revenue: CL$72.7b (up 51% from 3Q 2022). Net loss: CL$8.64b (loss widened CL$8.26b from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 23% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 28Second quarter 2023 earnings released: CL$7.02 loss per share (vs CL$2.57 profit in 2Q 2022)Second quarter 2023 results: CL$7.02 loss per share (down from CL$2.57 profit in 2Q 2022). Revenue: CL$44.0b (up 18% from 2Q 2022). Net loss: CL$8.59b (down 374% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 20Socovesa (SNSE:SOCOVESA) Is Reinvesting At Lower Rates Of ReturnIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Reported Earnings • May 30First quarter 2023 earnings released: CL$5.51 loss per share (vs CL$3.33 profit in 1Q 2022)First quarter 2023 results: CL$5.51 loss per share (down from CL$3.33 profit in 1Q 2022). Revenue: CL$51.4b (down 13% from 1Q 2022). Net loss: CL$6.74b (down 265% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 19% per year.
Upcoming Dividend • Apr 28Upcoming dividend of CL$1.57 per share at 14% yieldEligible shareholders must have bought the stock before 05 May 2023. Payment date: 10 May 2023. Trailing yield: 14%. Within top quartile of Chilean dividend payers (13%). In line with average of industry peers (15%).
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: CL$5.22 (vs CL$31.14 in FY 2021)Full year 2022 results: EPS: CL$5.22 (down from CL$31.14 in FY 2021). Revenue: CL$233.3b (down 29% from FY 2021). Net income: CL$6.39b (down 83% from FY 2021). Profit margin: 2.7% (down from 12% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Buying Opportunity • Mar 07Now 21% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be CL$136, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.1% over the last 3 years. Earnings per share has grown by 6.0%.
分析記事 • Feb 19Socovesa (SNSE:SOCOVESA) Is Reinvesting At Lower Rates Of ReturnTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CL$123, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 6x in the Consumer Durables industry in Chile. Total loss to shareholders of 33% over the past three years.
分析記事 • Dec 03Why Socovesa's (SNSE:SOCOVESA) Shaky Earnings Are Just The Beginning Of Its ProblemsSocovesa S.A.'s ( SNSE:SOCOVESA ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...
Reported Earnings • Nov 27Third quarter 2022 earnings released: CL$0.31 loss per share (vs CL$11.11 profit in 3Q 2021)Third quarter 2022 results: CL$0.31 loss per share (down from CL$11.11 profit in 3Q 2021). Revenue: CL$48.0b (down 50% from 3Q 2021). Net loss: CL$376.6m (down 103% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less 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. 4 experienced directors. 4 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Iansa Morales Mena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Sep 29Here's Why We Think Socovesa (SNSE:SOCOVESA) Is Well Worth WatchingThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Sep 07Returns On Capital Signal Tricky Times Ahead For Socovesa (SNSE:SOCOVESA)There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment improved over the past weekAfter last week's 15% share price gain to CL$115, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 3x in the Consumer Durables industry in Chile. Total loss to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to CL$94.10, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 3x in the Consumer Durables industry in Chile. Total loss to shareholders of 67% over the past three years.
分析記事 • Jul 07We Think Socovesa (SNSE:SOCOVESA) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • May 28First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: CL$3.33 (up from CL$0.86 in 1Q 2021). Revenue: CL$58.9b (up 59% from 1Q 2021). Net income: CL$4.08b (up 285% from 1Q 2021). Profit margin: 6.9% (up from 2.9% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 13%. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Apr 29Upcoming dividend of CL$13.50 per shareEligible shareholders must have bought the stock before 06 May 2022. Payment date: 11 May 2022. Trailing yield: 13%. Within top quartile of Chilean dividend payers (9.9%). Lower than average of industry peers (15%).
Board Change • Apr 27Less 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. 4 experienced directors. 4 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Iansa Morales Mena was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Mar 09Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: CL$31.14 (up from CL$10.53 in FY 2020). Revenue: CL$329.7b (up 22% from FY 2020). Net income: CL$38.1b (up 196% from FY 2020). Profit margin: 12% (up from 4.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 13%. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CL$110, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 5x in the Consumer Durables industry in Chile. Total loss to shareholders of 72% over the past three years.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to CL$134, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 6x in the Consumer Durables industry in Chile. Total loss to shareholders of 66% over the past three years.
分析記事 • Jan 21Capital Allocation Trends At Socovesa (SNSE:SOCOVESA) Aren't IdealIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Reported Earnings • Nov 26Third quarter 2021 earnings: EPS and revenues miss analyst expectationsThird quarter 2021 results: EPS: CL$11.11 (up from CL$1.13 in 3Q 2020). Revenue: CL$95.3b (up 51% from 3Q 2020). Net income: CL$13.6b (up CL$12.2b from 3Q 2020). Profit margin: 14% (up from 2.2% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 13%. Earnings per share (EPS) missed analyst estimates by 13%. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
分析記事 • Nov 23These 4 Measures Indicate That Socovesa (SNSE:SOCOVESA) Is Using Debt In A Risky WayWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CL$138, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 12x in the Consumer Durables industry in Chile. Total loss to shareholders of 60% over the past three years.
分析記事 • Sep 09Socovesa (SNSE:SOCOVESA) Will Want To Turn Around Its Return TrendsFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Aug 26Second quarter 2021 earnings released: EPS CL$5.96 (vs CL$3.53 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CL$74.0b (up 12% from 2Q 2020). Net income: CL$7.29b (up 69% from 2Q 2020). Profit margin: 9.9% (up from 6.5% 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 26% per year whereas the company’s share price has fallen by 25% per year.
分析記事 • Jun 01Here's Why Socovesa (SNSE:SOCOVESA) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CL$180, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 14x in the Consumer Durables industry in Chile. Total loss to shareholders of 52% over the past three years.
Upcoming Dividend • May 03Upcoming dividend of CL$3.16 per shareEligible shareholders must have bought the stock before 10 May 2021. Payment date: 13 May 2021. Trailing yield: 2.4%. Lower than top quartile of Chilean dividend payers (6.1%). Lower than average of industry peers (3.5%).
Reported Earnings • Mar 13Full year 2020 earnings released: EPS CL$10.53 (vs CL$19.16 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: CL$270.1b (down 19% from FY 2019). Net income: CL$12.9b (down 45% from FY 2019). Profit margin: 4.8% (down from 7.0% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 15% per year.
Is New 90 Day High Low • Mar 05New 90-day high: CL$237The company is up 18% from its price of CL$201 on 04 December 2020. The Chilean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 8.0% over the same period.
分析記事 • Jan 29What Socovesa's (SNSE:SOCOVESA) Returns On Capital Can Tell UsIgnoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Is New 90 Day High Low • Jan 20New 90-day high: CL$228The company is up 22% from its price of CL$188 on 22 October 2020. The Chilean market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 12% over the same period.
Is New 90 Day High Low • Jan 05New 90-day high: CL$202The company is up 7.0% from its price of CL$188 on 07 October 2020. The Chilean market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Durables industry, which is up 2.0% over the same period.
分析記事 • Jan 05Does Socovesa (SNSE:SOCOVESA) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 15Socovesa (SNSE:SOCOVESA) Has Gifted Shareholders With A Fantastic 104% Total Return On Their InvestmentWhen we invest, we're generally looking for stocks that outperform the market average. And the truth is, you can make...
Reported Earnings • Nov 27Third quarter 2020 earnings released: EPS CL$1.13The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CL$62.9b (up 13% from 3Q 2019). Net income: CL$1.38b (up CL$1.78b from 3Q 2019). Profit margin: 2.2% (up from net loss in 3Q 2019). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Nov 13New 90-day low: CL$173The company is down 17% from its price of CL$209 on 14 August 2020. The Chilean market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is down 10.0% over the same period.
Is New 90 Day High Low • Oct 24New 90-day low: CL$182The company is down 15% from its price of CL$214 on 24 July 2020. The Chilean market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is down 9.0% over the same period.
Is New 90 Day High Low • Sep 23New 90-day low: CL$200The company is down 15% from its price of CL$236 on 25 June 2020. The Chilean market is down 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is down 5.0% over the same period.