View ValuationMasisa 将来の成長Future 基準チェック /06現在、 Masisa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Forestry 収益成長22.6%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 • Apr 16Masisa S.A., Annual General Meeting, Apr 29, 2026Masisa S.A., Annual General Meeting, Apr 29, 2026. Location: club 50 salon bar de socios, el golf n50 comuna de las condes, santiago ChileReported Earnings • Apr 01Full year 2025 earnings released: US$0.004 loss per share (vs US$0.002 loss in FY 2024)Full year 2025 results: US$0.004 loss per share (further deteriorated from US$0.002 loss in FY 2024). Revenue: US$271.4m (down 7.8% from FY 2024). Net loss: US$28.8m (loss widened 70% from FY 2024). 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 • Mar 16New 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 5.6% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Dec 01Third quarter 2025 earnings released: US$0.001 loss per share (vs US$0.001 loss in 3Q 2024)Third quarter 2025 results: US$0.001 loss per share (in line with 3Q 2024). Revenue: US$68.9m (down 15% from 3Q 2024). Net loss: US$4.70m (loss narrowed 37% from 3Q 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 • Oct 21Is Masisa (SNSE:MASISA) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Sep 08Masisa S.A.'s (SNSE:MASISA) 28% Price Boost Is Out Of Tune With RevenuesMasisa S.A. ( SNSE:MASISA ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. But...Reported Earnings • Aug 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: US$72.9m (flat on 2Q 2024). Net loss: US$4.84m (down 317% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.New Risk • Aug 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CL$96.5b (US$99.9m) 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. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Aug 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.9% to CL$13.30. The fair value is estimated to be CL$16.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company became loss making.New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CL$96.6b (US$97.6m) 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: 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 (3.7% average weekly change). Market cap is less than US$100m (CL$96.6b market cap, or US$97.6m).Buy Or Sell Opportunity • Mar 12Now 20% overvaluedOver the last 90 days, the stock has fallen 6.5% to CL$14.27. The fair value is estimated to be CL$11.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Mar 11Masisa S.A., Annual General Meeting, Mar 26, 2025Masisa S.A., Annual General Meeting, Mar 26, 2025. Location: club 50 members lounge bar, located in el golf, n 50 commune of las condes, santiago Chile分析記事 • Jan 10Is Masisa (SNSE:MASISA) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Jan 09New 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 3.4% 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 Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 14x earnings per share. Cash payout ratio: 273% Minor Risk Share price has been volatile over the past 3 months (3.4% average weekly change).New Risk • Jan 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CL$97.3b (US$96.9m) 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 Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 14x earnings per share. Cash payout ratio: 273% Minor Risk Market cap is less than US$100m (CL$97.3b market cap, or US$96.9m).Reported Earnings • Sep 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$73.0m (down 16% from 2Q 2023). Net income: US$2.23m (up US$6.32m from 2Q 2023). Profit margin: 3.1% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Bernhard Michael Jost was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 26First quarter 2024 earnings released: US$0.001 loss per share (vs US$0 in 1Q 2023)First quarter 2024 results: US$0.001 loss per share (further deteriorated from US$0 in 1Q 2023). Revenue: US$67.4m (down 28% from 1Q 2023). Net loss: US$4.52m (down 385% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 10Full year 2023 earnings released: US$0.004 loss per share (vs US$0.01 profit in FY 2022)Full year 2023 results: US$0.004 loss per share (down from US$0.01 profit in FY 2022). Revenue: US$297.6m (down 41% from FY 2022). Net loss: US$30.3m (down 143% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 26Third quarter 2023 earnings released: US$0.003 loss per share (vs US$0.002 profit in 3Q 2022)Third quarter 2023 results: US$0.003 loss per share (down from US$0.002 profit in 3Q 2022). Revenue: US$77.3m (down 43% from 3Q 2022). Net loss: US$25.4m (down 240% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CL$18.28, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 185% over the past three years.分析記事 • Oct 04These 4 Measures Indicate That Masisa (SNSE:MASISA) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Sep 01Second quarter 2023 earnings released: US$0.001 loss per share (vs US$0.002 profit in 2Q 2022)Second quarter 2023 results: US$0.001 loss per share (down from US$0.002 profit in 2Q 2022). Revenue: US$87.2m (down 37% from 2Q 2022). Net loss: US$4.09m (down 124% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.New Risk • Aug 02New 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 7.1% 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 (7.1% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Cash payout ratio: 145%Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CL$24.40, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 173% over the past three years.分析記事 • Jul 01Does Masisa (SNSE:MASISA) Have A Healthy Balance Sheet?Warren 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 • May 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CL$24.92, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 165% over the past three years.Reported Earnings • Apr 29First quarter 2023 earnings released: EPS: US$0 (vs US$0.002 in 1Q 2022)First quarter 2023 results: EPS: US$0 (down from US$0.002 in 1Q 2022). Revenue: US$92.9m (down 24% from 1Q 2022). Net income: US$1.59m (down 91% from 1Q 2022). Profit margin: 1.7% (down from 15% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 16Potential Upside For Masisa S.A. (SNSE:MASISA) Not Without RiskIt's not a stretch to say that Masisa S.A.'s ( SNSE:MASISA ) price-to-earnings (or "P/E") ratio of 4.4x right now seems...Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CL$34.26, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 134% over the past three years.Reported Earnings • Mar 04Full year 2022 earnings released: EPS: US$0.01 (vs US$0.003 in FY 2021)Full year 2022 results: EPS: US$0.01 (up from US$0.003 in FY 2021). Revenue: US$501.1m (up 12% from FY 2021). Net income: US$71.2m (up 207% from FY 2021). Profit margin: 14% (up from 5.2% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CL$44.25, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 86% over the past three years.お知らせ • Dec 29Proener S.A.U. acquired forestry assets of Masisa S.A. in Argentina for $69 million.Proener S.A.U. acquired forestry assets of Masisa S.A. in Argentina for $69 million on December 27, 2022. Proener S.A.U. complete the acquisition of forestry assets of Masisa S.A. in Argentina on December 27, 2022.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: US$0.002 (vs US$0.002 in 3Q 2021)Third quarter 2022 results: EPS: US$0.002 (in line with 3Q 2021). Revenue: US$134.4m (up 14% from 3Q 2021). Net income: US$18.2m (up 49% from 3Q 2021). Profit margin: 14% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Ignacio Pérez Alarcón was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 03Second quarter 2022 earnings released: EPS: US$0.002 (vs US$0 in 2Q 2021)Second quarter 2022 results: EPS: US$0.002 (up from US$0 in 2Q 2021). Revenue: US$138.9m (up 29% from 2Q 2021). Net income: US$16.9m (up 389% from 2Q 2021). Profit margin: 12% (up from 3.2% 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 75% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.分析記事 • Aug 26Masisa (SNSE:MASISA) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 23% share price gain to CL$19.58, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 4x in the Forestry industry in South America. Total loss to shareholders of 45% over the past three years.分析記事 • May 26Is Masisa (SNSE:MASISA) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Valuation Update With 7 Day Price Move • May 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to CL$18.99, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 4x in the Forestry industry in South America. Total loss to shareholders of 50% over the past three years.Reported Earnings • May 05First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: US$121.9m (up 27% from 1Q 2021). Net income: US$18.2m (up 476% from 1Q 2021). Profit margin: 15% (up from 3.3% 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 54% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.Board Change • Apr 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Ignacio Pérez Alarcón was the last 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: Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CL$13.90, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 6x in the Forestry industry in South America. Total loss to shareholders of 69% over the past three years.分析記事 • Mar 17We Think You Should Be Aware Of Some Concerning Factors In Masisa's (SNSE:MASISA) EarningsThe market for Masisa S.A.'s ( SNSE:MASISA ) stock was strong after it released a healthy earnings report last week...Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to CL$16.88, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 6x in the Forestry industry in South America. Total loss to shareholders of 61% over the past three years.Reported Earnings • Mar 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.003 (up from US$0.021 loss in FY 2020). Revenue: US$447.6m (down 22% from FY 2020). Net income: US$23.2m (up US$183.7m from FY 2020). Profit margin: 5.2% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Board Change • Feb 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Ignacio Pérez Alarcón was the last 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: Insufficient board refreshment.分析記事 • Dec 25These 4 Measures Indicate That Masisa (SNSE:MASISA) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS US$0.002 (vs US$0.005 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$117.6m (up 25% from 3Q 2020). Net income: US$12.2m (up US$50.8m from 3Q 2020). Profit margin: 10% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.分析記事 • Aug 27These 4 Measures Indicate That Masisa (SNSE:MASISA) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Apr 11Masisa (SNSE:MASISA) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Mar 06Full year 2020 earnings releasedThe company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: US$574.2m (up 43% from FY 2019). Net loss: US$160.4m (loss widened 26% from FY 2019). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 04New 90-day high: CL$15.73The company is up 61% from its price of CL$9.80 on 03 December 2020. The Chilean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 28% over the same period.分析記事 • Feb 17Masisa's (SNSE:MASISA) Shareholders Are Down 70% On Their SharesIt is doubtless a positive to see that the Masisa S.A. ( SNSE:MASISA ) share price has gained some 41% in the last...Is New 90 Day High Low • Jan 15New 90-day high: CL$11.39The company is up 7.0% from its price of CL$10.60 on 16 October 2020. The Chilean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 17% over the same period.分析記事 • Dec 24Is Masisa (SNSE:MASISA) Using Debt In A Risky Way?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Oct 31Third quarter earnings releasedOver the last 12 months the company has reported total losses of US$171.8m, with losses narrowing by 48% from the prior year. Total revenue was US$562.6m over the last 12 months, up 21% from the prior year.Is New 90 Day High Low • Oct 24New 90-day low: CL$10.10The company is down 27% from its price of CL$13.76 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 Forestry industry, which is up 12% over the same period.Is New 90 Day High Low • Sep 26New 90-day low: CL$11.49The company is down 25% from its price of CL$15.30 on 26 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 Forestry industry, which is up 2.0% 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、Masisa 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:MASISA - アナリストの将来予測と過去の財務データ ( )USD 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12/31/2025271-291119N/A9/30/2025285-21816N/A6/30/2025298-241526N/A3/31/2025298-171728N/A12/31/2024295-171828N/A9/30/2024287-172131N/A6/30/2024277-322030N/A3/31/2024283-371629N/A12/31/2023298-301533N/A9/30/202330142337N/A6/30/2023362424156N/A3/31/2023420594463N/A12/31/2022457734965N/A9/30/2022506535577N/A6/30/2022491505271N/A3/31/2022462395063N/A12/31/2021439264762N/A9/30/2021422-674155N/A6/30/2021398-118240257N/A3/31/2021593-143254271N/A12/31/2020574-160248262N/A9/30/2020563-172234247N/A6/30/2020567-1283039N/A3/31/2020362-11529N/A12/31/2019402-127-41-34N/A9/30/2019465-331N/A15N/A6/30/2019538-281N/A23N/A3/31/2019590-254N/A38N/A12/31/2018612-220N/A109N/A9/30/2018821-105N/A77N/A6/30/2018915-226N/A67N/A3/31/2018972-239N/A91N/A12/31/20171,057-245N/A70N/A9/30/2017956-51N/A89N/A6/30/201795512N/A114N/A3/31/201797216N/A111N/A12/31/201696020N/A136N/A9/30/20161,00146N/A170N/A6/30/201698848N/A166N/A3/31/201691347N/A164N/A12/31/20151,05352N/A161N/A9/30/20151,16245N/A157N/A6/30/20151,26343N/A114N/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: MASISA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: MASISA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: MASISA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: MASISA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: MASISA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: MASISA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7D1Y7D1Y7D1YMaterials 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2026/05/20 17:50終値2026/05/20 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Masisa 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。4 アナリスト機関Luis VallarinoCitigroup IncCarolina Ratto MallieCrediCorp CapitalCristobal MoraSantander1 その他のアナリストを表示
お知らせ • Apr 16Masisa S.A., Annual General Meeting, Apr 29, 2026Masisa S.A., Annual General Meeting, Apr 29, 2026. Location: club 50 salon bar de socios, el golf n50 comuna de las condes, santiago Chile
Reported Earnings • Apr 01Full year 2025 earnings released: US$0.004 loss per share (vs US$0.002 loss in FY 2024)Full year 2025 results: US$0.004 loss per share (further deteriorated from US$0.002 loss in FY 2024). Revenue: US$271.4m (down 7.8% from FY 2024). Net loss: US$28.8m (loss widened 70% from FY 2024). 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 • Mar 16New 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 5.6% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Dec 01Third quarter 2025 earnings released: US$0.001 loss per share (vs US$0.001 loss in 3Q 2024)Third quarter 2025 results: US$0.001 loss per share (in line with 3Q 2024). Revenue: US$68.9m (down 15% from 3Q 2024). Net loss: US$4.70m (loss narrowed 37% from 3Q 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 • Oct 21Is Masisa (SNSE:MASISA) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Sep 08Masisa S.A.'s (SNSE:MASISA) 28% Price Boost Is Out Of Tune With RevenuesMasisa S.A. ( SNSE:MASISA ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. But...
Reported Earnings • Aug 31Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: US$72.9m (flat on 2Q 2024). Net loss: US$4.84m (down 317% from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
New Risk • Aug 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CL$96.5b (US$99.9m) 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. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Aug 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.9% to CL$13.30. The fair value is estimated to be CL$16.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Apr 08New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CL$96.6b (US$97.6m) 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: 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 (3.7% average weekly change). Market cap is less than US$100m (CL$96.6b market cap, or US$97.6m).
Buy Or Sell Opportunity • Mar 12Now 20% overvaluedOver the last 90 days, the stock has fallen 6.5% to CL$14.27. The fair value is estimated to be CL$11.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 22% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Mar 11Masisa S.A., Annual General Meeting, Mar 26, 2025Masisa S.A., Annual General Meeting, Mar 26, 2025. Location: club 50 members lounge bar, located in el golf, n 50 commune of las condes, santiago Chile
分析記事 • Jan 10Is Masisa (SNSE:MASISA) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Jan 09New 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 3.4% 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 Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 14x earnings per share. Cash payout ratio: 273% Minor Risk Share price has been volatile over the past 3 months (3.4% average weekly change).
New Risk • Jan 02New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: CL$97.3b (US$96.9m) 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 Risk Dividend is not well covered by earnings and cash flows. Dividend per share is over 14x earnings per share. Cash payout ratio: 273% Minor Risk Market cap is less than US$100m (CL$97.3b market cap, or US$96.9m).
Reported Earnings • Sep 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$73.0m (down 16% from 2Q 2023). Net income: US$2.23m (up US$6.32m from 2Q 2023). Profit margin: 3.1% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Board Change • May 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Bernhard Michael Jost was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 26First quarter 2024 earnings released: US$0.001 loss per share (vs US$0 in 1Q 2023)First quarter 2024 results: US$0.001 loss per share (further deteriorated from US$0 in 1Q 2023). Revenue: US$67.4m (down 28% from 1Q 2023). Net loss: US$4.52m (down 385% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 10Full year 2023 earnings released: US$0.004 loss per share (vs US$0.01 profit in FY 2022)Full year 2023 results: US$0.004 loss per share (down from US$0.01 profit in FY 2022). Revenue: US$297.6m (down 41% from FY 2022). Net loss: US$30.3m (down 143% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 26Third quarter 2023 earnings released: US$0.003 loss per share (vs US$0.002 profit in 3Q 2022)Third quarter 2023 results: US$0.003 loss per share (down from US$0.002 profit in 3Q 2022). Revenue: US$77.3m (down 43% from 3Q 2022). Net loss: US$25.4m (down 240% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CL$18.28, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 185% over the past three years.
分析記事 • Oct 04These 4 Measures Indicate That Masisa (SNSE:MASISA) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Sep 01Second quarter 2023 earnings released: US$0.001 loss per share (vs US$0.002 profit in 2Q 2022)Second quarter 2023 results: US$0.001 loss per share (down from US$0.002 profit in 2Q 2022). Revenue: US$87.2m (down 37% from 2Q 2022). Net loss: US$4.09m (down 124% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 02New 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 7.1% 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 (7.1% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Cash payout ratio: 145%
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CL$24.40, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 173% over the past three years.
分析記事 • Jul 01Does Masisa (SNSE:MASISA) Have A Healthy Balance Sheet?Warren 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 • May 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CL$24.92, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 165% over the past three years.
Reported Earnings • Apr 29First quarter 2023 earnings released: EPS: US$0 (vs US$0.002 in 1Q 2022)First quarter 2023 results: EPS: US$0 (down from US$0.002 in 1Q 2022). Revenue: US$92.9m (down 24% from 1Q 2022). Net income: US$1.59m (down 91% from 1Q 2022). Profit margin: 1.7% (down from 15% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 16Potential Upside For Masisa S.A. (SNSE:MASISA) Not Without RiskIt's not a stretch to say that Masisa S.A.'s ( SNSE:MASISA ) price-to-earnings (or "P/E") ratio of 4.4x right now seems...
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to CL$34.26, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 5x in the Forestry industry in South America. Total returns to shareholders of 134% over the past three years.
Reported Earnings • Mar 04Full year 2022 earnings released: EPS: US$0.01 (vs US$0.003 in FY 2021)Full year 2022 results: EPS: US$0.01 (up from US$0.003 in FY 2021). Revenue: US$501.1m (up 12% from FY 2021). Net income: US$71.2m (up 207% from FY 2021). Profit margin: 14% (up from 5.2% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CL$44.25, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 6x in the Forestry industry in South America. Total returns to shareholders of 86% over the past three years.
お知らせ • Dec 29Proener S.A.U. acquired forestry assets of Masisa S.A. in Argentina for $69 million.Proener S.A.U. acquired forestry assets of Masisa S.A. in Argentina for $69 million on December 27, 2022. Proener S.A.U. complete the acquisition of forestry assets of Masisa S.A. in Argentina on December 27, 2022.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: US$0.002 (vs US$0.002 in 3Q 2021)Third quarter 2022 results: EPS: US$0.002 (in line with 3Q 2021). Revenue: US$134.4m (up 14% from 3Q 2021). Net income: US$18.2m (up 49% from 3Q 2021). Profit margin: 14% (up from 10% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Ignacio Pérez Alarcón was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 03Second quarter 2022 earnings released: EPS: US$0.002 (vs US$0 in 2Q 2021)Second quarter 2022 results: EPS: US$0.002 (up from US$0 in 2Q 2021). Revenue: US$138.9m (up 29% from 2Q 2021). Net income: US$16.9m (up 389% from 2Q 2021). Profit margin: 12% (up from 3.2% 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 75% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
分析記事 • Aug 26Masisa (SNSE:MASISA) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improved over the past weekAfter last week's 23% share price gain to CL$19.58, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 4x in the Forestry industry in South America. Total loss to shareholders of 45% over the past three years.
分析記事 • May 26Is Masisa (SNSE:MASISA) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Valuation Update With 7 Day Price Move • May 25Investor sentiment improved over the past weekAfter last week's 17% share price gain to CL$18.99, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 4x in the Forestry industry in South America. Total loss to shareholders of 50% over the past three years.
Reported Earnings • May 05First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: US$121.9m (up 27% from 1Q 2021). Net income: US$18.2m (up 476% from 1Q 2021). Profit margin: 15% (up from 3.3% 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 54% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
Board Change • Apr 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Ignacio Pérez Alarcón was the last 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: Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CL$13.90, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 6x in the Forestry industry in South America. Total loss to shareholders of 69% over the past three years.
分析記事 • Mar 17We Think You Should Be Aware Of Some Concerning Factors In Masisa's (SNSE:MASISA) EarningsThe market for Masisa S.A.'s ( SNSE:MASISA ) stock was strong after it released a healthy earnings report last week...
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to CL$16.88, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 6x in the Forestry industry in South America. Total loss to shareholders of 61% over the past three years.
Reported Earnings • Mar 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.003 (up from US$0.021 loss in FY 2020). Revenue: US$447.6m (down 22% from FY 2020). Net income: US$23.2m (up US$183.7m from FY 2020). Profit margin: 5.2% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Board Change • Feb 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. Independent Director Ignacio Pérez Alarcón was the last 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: Insufficient board refreshment.
分析記事 • Dec 25These 4 Measures Indicate That Masisa (SNSE:MASISA) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS US$0.002 (vs US$0.005 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$117.6m (up 25% from 3Q 2020). Net income: US$12.2m (up US$50.8m from 3Q 2020). Profit margin: 10% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
分析記事 • Aug 27These 4 Measures Indicate That Masisa (SNSE:MASISA) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Apr 11Masisa (SNSE:MASISA) Is Making Moderate Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Mar 06Full year 2020 earnings releasedThe company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2020 results: Revenue: US$574.2m (up 43% from FY 2019). Net loss: US$160.4m (loss widened 26% from FY 2019). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 04New 90-day high: CL$15.73The company is up 61% from its price of CL$9.80 on 03 December 2020. The Chilean market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 28% over the same period.
分析記事 • Feb 17Masisa's (SNSE:MASISA) Shareholders Are Down 70% On Their SharesIt is doubtless a positive to see that the Masisa S.A. ( SNSE:MASISA ) share price has gained some 41% in the last...
Is New 90 Day High Low • Jan 15New 90-day high: CL$11.39The company is up 7.0% from its price of CL$10.60 on 16 October 2020. The Chilean market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Forestry industry, which is up 17% over the same period.
分析記事 • Dec 24Is Masisa (SNSE:MASISA) Using Debt In A Risky Way?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Oct 31Third quarter earnings releasedOver the last 12 months the company has reported total losses of US$171.8m, with losses narrowing by 48% from the prior year. Total revenue was US$562.6m over the last 12 months, up 21% from the prior year.
Is New 90 Day High Low • Oct 24New 90-day low: CL$10.10The company is down 27% from its price of CL$13.76 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 Forestry industry, which is up 12% over the same period.
Is New 90 Day High Low • Sep 26New 90-day low: CL$11.49The company is down 25% from its price of CL$15.30 on 26 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 Forestry industry, which is up 2.0% over the same period.