View Past Performanceabc バランスシートの健全性財務の健全性 基準チェック /36abcの総株主資本はCLP64.8B 、総負債はCLP185.3Bで、負債比率は285.9%となります。総資産と総負債はそれぞれCLP575.5BとCLP510.7Bです。 abcの EBIT はCLP2.2Bで、利息カバレッジ比率0.1です。現金および短期投資はCLP5.9Bです。主要情報285.94%負債資本比率CL$185.35b負債インタレスト・カバレッジ・レシオ0.07x現金CL$5.93bエクイティCL$64.82b負債合計CL$510.67b総資産CL$575.49b財務の健全性に関する最新情報分析記事 • Nov 11Is abc (SNSE:ABC) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 30Is Empresas La Polar (SNSE:NUEVAPOLAR) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Aug 30Does Empresas La Polar (SNSE:NUEVAPOLAR) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 28Is Empresas La Polar (SNSE:NUEVAPOLAR) A Risky Investment?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 • Aug 29Empresas La Polar (SNSE:NUEVAPOLAR) Takes On Some Risk With Its Use Of DebtDavid 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 • Mar 23Is Empresas La Polar (SNSE:NUEVAPOLAR) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesNew Risk • Jul 23New 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 5.2% 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 (5.2% average weekly change). Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (CL$76.1b market cap, or US$80.4m).New Risk • Jul 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 29% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.8% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (CL$77.6b market cap, or US$84.3m).New Risk • Jun 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 4.6% 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 Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.6% average weekly change). Market cap is less than US$100m (CL$57.5b market cap, or US$62.8m).Reported Earnings • Jun 04First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: CL$104.3b (down 9.1% from 1Q 2025). Net loss: CL$7.38b (loss widened 78% from 1Q 2025).お知らせ • Mar 27abc S.A., Annual General Meeting, Apr 30, 2026abc S.A., Annual General Meeting, Apr 30, 2026. Location: auditorium of the santiago stock exchange, la bolsa street no 64, 4th floor, santiago Chile分析記事 • Jan 28abc S.A.'s (SNSE:ABC) 26% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, abc S.A. ( SNSE:ABC ) shares have been powering on, with a gain of 26% in the last...分析記事 • Dec 10Unpleasant Surprises Could Be In Store For abc S.A.'s (SNSE:ABC) SharesWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Multiline Retail industry in Chile, you could be...New Risk • Dec 01New major risk - Revenue and earnings growthEarnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CL$55.0b market cap, or US$59.2m).Reported Earnings • Dec 01Third quarter 2025 earnings released: CL$1.55 loss per share (vs CL$3.32 profit in 3Q 2024)Third quarter 2025 results: CL$1.55 loss per share (down from CL$3.32 profit in 3Q 2024). Revenue: CL$109.0b (down 4.2% from 3Q 2024). Net loss: CL$8.66b (down 147% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 11Is abc (SNSE:ABC) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Sep 02Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: CL$121.0b (down 6.2% from 2Q 2024). Net loss: CL$4.92b (loss narrowed 30% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.New Risk • Aug 18New 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 5.8% 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 Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (5.8% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (CL$50.8b market cap, or US$52.6m).New Risk • Jun 10New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 15% 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 Risk Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (4.1% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (CL$62.7b market cap, or US$67.0m).Reported Earnings • Jun 04First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: CL$114.7b (flat on 1Q 2024). Net loss: CL$4.14b (loss narrowed 67% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 4% per year.New Risk • May 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 40% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Shareholders have been substantially diluted in the past year (36% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (CL$64.8b market cap, or US$68.9m).分析記事 • Apr 05We Think That There Are Issues Underlying abc's (SNSE:ABC) Earningsabc S.A.'s ( SNSE:ABC ) robust earnings report didn't manage to move the market for its stock. Our analysis suggests...Reported Earnings • Apr 01Full year 2024 earnings releasedFull year 2024 results: Revenue: CL$506.0b (up 77% from FY 2023). Net income: CL$6.48b (up CL$52.9b from FY 2023). Profit margin: 1.3% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Mar 31abc S.A., Annual General Meeting, Apr 25, 2025abc S.A., Annual General Meeting, Apr 25, 2025. Location: calle la bolsa n 64 piso 4, santiago Chile分析記事 • Feb 01abc S.A.'s (SNSE:ABC) Shares Climb 26% But Its Business Is Yet to Catch Upabc S.A. ( SNSE:ABC ) shares have continued their recent momentum with a 26% gain in the last month alone. Looking back...New Risk • Jan 17New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 36% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (36% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (3.1% average weekly change). Market cap is less than US$100m (CL$56.0b market cap, or US$55.3m).New Risk • Dec 02New 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 3.2% 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 Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (3.2% average weekly change). Shareholders have been diluted in the past year (36% increase in shares outstanding). Market cap is less than US$100m (CL$49.4b market cap, or US$50.5m).Reported Earnings • Aug 26Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: CL$129.0b (up 83% from 2Q 2023). Net loss: CL$7.02b (loss narrowed 47% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.分析記事 • Jul 20Subdued Growth No Barrier To Empresas La Polar S.A. (SNSE:NUEVAPOLAR) With Shares Advancing 29%Despite an already strong run, Empresas La Polar S.A. ( SNSE:NUEVAPOLAR ) shares have been powering on, with a gain of...Reported Earnings • Jun 05First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: CL$113.8b (up 65% from 1Q 2023). Net loss: CL$12.4b (flat on 1Q 2023).Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: CL$285.6b (down 24% from FY 2022). Net loss: CL$46.5b (loss widened 16% from FY 2022).分析記事 • Dec 30Is Empresas La Polar (SNSE:NUEVAPOLAR) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 30There's Reason For Concern Over Empresas La Polar S.A.'s (SNSE:NUEVAPOLAR) Massive 49% Price JumpEmpresas La Polar S.A. ( SNSE:NUEVAPOLAR ) shares have had a really impressive month, gaining 49% after a shaky period...Reported Earnings • Nov 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: CL$61.5b (down 28% from 3Q 2022). Net loss: CL$10.7b (loss narrowed 9.7% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 05Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: CL$70.5b (down 27% from 2Q 2022). Net loss: CL$13.2b (loss widened 118% from 2Q 2022).Buying Opportunity • Aug 24Now 20% undervaluedOver the last 90 days, the stock is up 31%. The fair value is estimated to be CL$8.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 31First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: CL$68.9b (down 22% from 1Q 2022). Net loss: CL$12.2b (loss widened 493% from 1Q 2022).分析記事 • Mar 13Empresas La Polar (SNSE:NUEVAPOLAR) Will Want To Turn Around Its Return TrendsIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Reported Earnings • Nov 27Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: CL$85.2b (down 31% from 3Q 2021). Net loss: CL$11.8b (down 206% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has fallen by 29% 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 is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Director Anselmo Pfotzer was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Nov 05Returns Are Gaining Momentum At Empresas La Polar (SNSE:NUEVAPOLAR)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...分析記事 • Aug 30Does Empresas La Polar (SNSE:NUEVAPOLAR) 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 • Jun 02First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: CL$88.4b (up 9.1% from 1Q 2021). Net loss: CL$2.06b (loss widened 8.5% from 1Q 2021). Revenue missed analyst estimates by 8.2%.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Director Anselmo Pfotzer was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Apr 15Empresas La Polar (SNSE:NUEVAPOLAR) Shareholders Will Want The ROCE Trajectory To ContinueIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Reported Earnings • Apr 02Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: CL$440.9b (up 38% from FY 2020). Net income: CL$27.5b (up CL$35.6b from FY 2020). Profit margin: 6.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 8.2%. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.分析記事 • Jan 14Empresas La Polar (SNSE:NUEVAPOLAR) Is Experiencing Growth In Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Reported Earnings • Nov 29Third quarter 2021 earnings: Revenues miss analyst expectationsThird quarter 2021 results: Revenue: CL$123.2b (up 73% from 3Q 2020). Net income: CL$11.1b (up CL$10.0b from 3Q 2020). Profit margin: 9.0% (up from 1.6% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.2%. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.分析記事 • Nov 28Is Empresas La Polar (SNSE:NUEVAPOLAR) A Risky Investment?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 03Shareholders Will Be Pleased With The Quality of Empresas La Polar's (SNSE:NUEVAPOLAR) EarningsEmpresas La Polar S.A.'s ( SNSE:NUEVAPOLAR ) strong earnings report was rewarded with a positive stock price move. We...Reported Earnings • Sep 01Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CL$90.9b (up 80% from 2Q 2020). Net income: CL$3.31b (up CL$15.9b from 2Q 2020). Profit margin: 3.6% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.分析記事 • Aug 29Empresas La Polar (SNSE:NUEVAPOLAR) Takes On Some Risk With Its Use Of DebtDavid 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 • Jul 14Empresas La Polar (SNSE:NUEVAPOLAR) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Mar 23Is Empresas La Polar (SNSE:NUEVAPOLAR) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Mar 22Full year 2020 earnings released: CL$2.20 loss per share (vs CL$2.95 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: CL$318.5b (down 9.0% from FY 2019). Net loss: CL$8.05b (loss narrowed 24% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 25New 90-day high: CL$13.51The company is up 50% from its price of CL$9.00 on 26 November 2020. The Chilean market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is flat over the same period.分析記事 • Jan 27Empresas La Polar's (SNSE:NUEVAPOLAR) Shareholders Are Down 81% On Their SharesEmpresas La Polar S.A. ( SNSE:NUEVAPOLAR ) shareholders will doubtless be very grateful to see the share price up 65...Is New 90 Day High Low • Dec 29New 90-day high: CL$9.08The company is up 13% from its price of CL$8.00 on 30 September 2020. The Chilean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is up 9.0% over the same period.分析記事 • Nov 30Is Empresas La Polar (SNSE:NUEVAPOLAR) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Nov 12New 90-day high: CL$8.77The company is up 5.0% from its price of CL$8.38 on 14 August 2020. The Chilean market is down 4.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Multiline Retail industry, which is also up 5.0% over the same period.Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total losses of CL$13.0b, with losses narrowing by 36% from the prior year. Total revenue was CL$297.4b over the last 12 months, down 18% from the prior year.Is New 90 Day High Low • Oct 14New 90-day low: CL$7.24The company is down 4.0% from its price of CL$7.54 on 15 July 2020. The Chilean market is down 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Multiline Retail industry, which is up 1.0% over the same period.財務状況分析短期負債: ABCの 短期資産 ( CLP250.7B ) が 短期負債 ( CLP148.7B ) を超えています。長期負債: ABCの短期資産 ( CLP250.7B ) は 長期負債 ( CLP362.0B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: ABCの 純負債対資本比率 ( 276.8% ) は 高い と見なされます。負債の削減: ABCの負債対資本比率は、過去 5 年間で57.1%から285.9%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 ABCは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: ABCは利益は出ていませんが、フリーキャッシュフローがプラスで年間15 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YRetail 業界の健全な企業。View Dividend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2026/08/05 05:41終値2026/08/05 00:00収益2026/03/31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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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abc 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。6 アナリスト機関Barbara Angerstein HintzeBofA Global ResearchAlonso AramburúBTG PactualPeter McMenaminCitigroup Inc3 その他のアナリストを表示
分析記事 • Nov 11Is abc (SNSE:ABC) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 30Is Empresas La Polar (SNSE:NUEVAPOLAR) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Aug 30Does Empresas La Polar (SNSE:NUEVAPOLAR) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 28Is Empresas La Polar (SNSE:NUEVAPOLAR) A Risky Investment?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 • Aug 29Empresas La Polar (SNSE:NUEVAPOLAR) Takes On Some Risk With Its Use Of DebtDavid 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 • Mar 23Is Empresas La Polar (SNSE:NUEVAPOLAR) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Jul 23New 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 5.2% 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 (5.2% average weekly change). Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (CL$76.1b market cap, or US$80.4m).
New Risk • Jul 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 29% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.8% average weekly change). Shareholders have been diluted in the past year (29% increase in shares outstanding). Market cap is less than US$100m (CL$77.6b market cap, or US$84.3m).
New Risk • Jun 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 4.6% 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 Earnings have declined by 4.5% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (4.6% average weekly change). Market cap is less than US$100m (CL$57.5b market cap, or US$62.8m).
Reported Earnings • Jun 04First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: CL$104.3b (down 9.1% from 1Q 2025). Net loss: CL$7.38b (loss widened 78% from 1Q 2025).
お知らせ • Mar 27abc S.A., Annual General Meeting, Apr 30, 2026abc S.A., Annual General Meeting, Apr 30, 2026. Location: auditorium of the santiago stock exchange, la bolsa street no 64, 4th floor, santiago Chile
分析記事 • Jan 28abc S.A.'s (SNSE:ABC) 26% Price Boost Is Out Of Tune With RevenuesDespite an already strong run, abc S.A. ( SNSE:ABC ) shares have been powering on, with a gain of 26% in the last...
分析記事 • Dec 10Unpleasant Surprises Could Be In Store For abc S.A.'s (SNSE:ABC) SharesWith a median price-to-sales (or "P/S") ratio of close to 0.3x in the Multiline Retail industry in Chile, you could be...
New Risk • Dec 01New major risk - Revenue and earnings growthEarnings have declined by 11% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risk Market cap is less than US$100m (CL$55.0b market cap, or US$59.2m).
Reported Earnings • Dec 01Third quarter 2025 earnings released: CL$1.55 loss per share (vs CL$3.32 profit in 3Q 2024)Third quarter 2025 results: CL$1.55 loss per share (down from CL$3.32 profit in 3Q 2024). Revenue: CL$109.0b (down 4.2% from 3Q 2024). Net loss: CL$8.66b (down 147% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 11Is abc (SNSE:ABC) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Sep 02Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: CL$121.0b (down 6.2% from 2Q 2024). Net loss: CL$4.92b (loss narrowed 30% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 18New 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 5.8% 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 Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (5.8% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (CL$50.8b market cap, or US$52.6m).
New Risk • Jun 10New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 15% 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 Risk Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (4.1% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (CL$62.7b market cap, or US$67.0m).
Reported Earnings • Jun 04First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: CL$114.7b (flat on 1Q 2024). Net loss: CL$4.14b (loss narrowed 67% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 4% per year.
New Risk • May 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 40% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (15% operating cash flow to total debt). Shareholders have been substantially diluted in the past year (36% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (CL$64.8b market cap, or US$68.9m).
分析記事 • Apr 05We Think That There Are Issues Underlying abc's (SNSE:ABC) Earningsabc S.A.'s ( SNSE:ABC ) robust earnings report didn't manage to move the market for its stock. Our analysis suggests...
Reported Earnings • Apr 01Full year 2024 earnings releasedFull year 2024 results: Revenue: CL$506.0b (up 77% from FY 2023). Net income: CL$6.48b (up CL$52.9b from FY 2023). Profit margin: 1.3% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Mar 31abc S.A., Annual General Meeting, Apr 25, 2025abc S.A., Annual General Meeting, Apr 25, 2025. Location: calle la bolsa n 64 piso 4, santiago Chile
分析記事 • Feb 01abc S.A.'s (SNSE:ABC) Shares Climb 26% But Its Business Is Yet to Catch Upabc S.A. ( SNSE:ABC ) shares have continued their recent momentum with a 26% gain in the last month alone. Looking back...
New Risk • Jan 17New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 36% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (36% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (3.1% average weekly change). Market cap is less than US$100m (CL$56.0b market cap, or US$55.3m).
New Risk • Dec 02New 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 3.2% 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 Earnings have declined by 36% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (3.2% average weekly change). Shareholders have been diluted in the past year (36% increase in shares outstanding). Market cap is less than US$100m (CL$49.4b market cap, or US$50.5m).
Reported Earnings • Aug 26Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: CL$129.0b (up 83% from 2Q 2023). Net loss: CL$7.02b (loss narrowed 47% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 20Subdued Growth No Barrier To Empresas La Polar S.A. (SNSE:NUEVAPOLAR) With Shares Advancing 29%Despite an already strong run, Empresas La Polar S.A. ( SNSE:NUEVAPOLAR ) shares have been powering on, with a gain of...
Reported Earnings • Jun 05First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: CL$113.8b (up 65% from 1Q 2023). Net loss: CL$12.4b (flat on 1Q 2023).
Reported Earnings • Mar 31Full year 2023 earnings releasedFull year 2023 results: Revenue: CL$285.6b (down 24% from FY 2022). Net loss: CL$46.5b (loss widened 16% from FY 2022).
分析記事 • Dec 30Is Empresas La Polar (SNSE:NUEVAPOLAR) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 30There's Reason For Concern Over Empresas La Polar S.A.'s (SNSE:NUEVAPOLAR) Massive 49% Price JumpEmpresas La Polar S.A. ( SNSE:NUEVAPOLAR ) shares have had a really impressive month, gaining 49% after a shaky period...
Reported Earnings • Nov 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: CL$61.5b (down 28% from 3Q 2022). Net loss: CL$10.7b (loss narrowed 9.7% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 05Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: CL$70.5b (down 27% from 2Q 2022). Net loss: CL$13.2b (loss widened 118% from 2Q 2022).
Buying Opportunity • Aug 24Now 20% undervaluedOver the last 90 days, the stock is up 31%. The fair value is estimated to be CL$8.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 31First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: CL$68.9b (down 22% from 1Q 2022). Net loss: CL$12.2b (loss widened 493% from 1Q 2022).
分析記事 • Mar 13Empresas La Polar (SNSE:NUEVAPOLAR) Will Want To Turn Around Its Return TrendsIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Reported Earnings • Nov 27Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: CL$85.2b (down 31% from 3Q 2021). Net loss: CL$11.8b (down 206% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has fallen by 29% 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 is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Director Anselmo Pfotzer was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Nov 05Returns Are Gaining Momentum At Empresas La Polar (SNSE:NUEVAPOLAR)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
分析記事 • Aug 30Does Empresas La Polar (SNSE:NUEVAPOLAR) 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 • Jun 02First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: CL$88.4b (up 9.1% from 1Q 2021). Net loss: CL$2.06b (loss widened 8.5% from 1Q 2021). Revenue missed analyst estimates by 8.2%.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Director Anselmo Pfotzer was the last director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 15Empresas La Polar (SNSE:NUEVAPOLAR) Shareholders Will Want The ROCE Trajectory To ContinueIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Reported Earnings • Apr 02Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: CL$440.9b (up 38% from FY 2020). Net income: CL$27.5b (up CL$35.6b from FY 2020). Profit margin: 6.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 8.2%. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
分析記事 • Jan 14Empresas La Polar (SNSE:NUEVAPOLAR) Is Experiencing Growth In Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Reported Earnings • Nov 29Third quarter 2021 earnings: Revenues miss analyst expectationsThird quarter 2021 results: Revenue: CL$123.2b (up 73% from 3Q 2020). Net income: CL$11.1b (up CL$10.0b from 3Q 2020). Profit margin: 9.0% (up from 1.6% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 8.2%. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
分析記事 • Nov 28Is Empresas La Polar (SNSE:NUEVAPOLAR) A Risky Investment?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 03Shareholders Will Be Pleased With The Quality of Empresas La Polar's (SNSE:NUEVAPOLAR) EarningsEmpresas La Polar S.A.'s ( SNSE:NUEVAPOLAR ) strong earnings report was rewarded with a positive stock price move. We...
Reported Earnings • Sep 01Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CL$90.9b (up 80% from 2Q 2020). Net income: CL$3.31b (up CL$15.9b from 2Q 2020). Profit margin: 3.6% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
分析記事 • Aug 29Empresas La Polar (SNSE:NUEVAPOLAR) Takes On Some Risk With Its Use Of DebtDavid 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 • Jul 14Empresas La Polar (SNSE:NUEVAPOLAR) Is Looking To Continue Growing Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Mar 23Is Empresas La Polar (SNSE:NUEVAPOLAR) Using Debt In A Risky Way?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Mar 22Full year 2020 earnings released: CL$2.20 loss per share (vs CL$2.95 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: CL$318.5b (down 9.0% from FY 2019). Net loss: CL$8.05b (loss narrowed 24% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 33% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 25New 90-day high: CL$13.51The company is up 50% from its price of CL$9.00 on 26 November 2020. The Chilean market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is flat over the same period.
分析記事 • Jan 27Empresas La Polar's (SNSE:NUEVAPOLAR) Shareholders Are Down 81% On Their SharesEmpresas La Polar S.A. ( SNSE:NUEVAPOLAR ) shareholders will doubtless be very grateful to see the share price up 65...
Is New 90 Day High Low • Dec 29New 90-day high: CL$9.08The company is up 13% from its price of CL$8.00 on 30 September 2020. The Chilean market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Multiline Retail industry, which is up 9.0% over the same period.
分析記事 • Nov 30Is Empresas La Polar (SNSE:NUEVAPOLAR) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Nov 12New 90-day high: CL$8.77The company is up 5.0% from its price of CL$8.38 on 14 August 2020. The Chilean market is down 4.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Multiline Retail industry, which is also up 5.0% over the same period.
Reported Earnings • Nov 01Third quarter earnings releasedOver the last 12 months the company has reported total losses of CL$13.0b, with losses narrowing by 36% from the prior year. Total revenue was CL$297.4b over the last 12 months, down 18% from the prior year.
Is New 90 Day High Low • Oct 14New 90-day low: CL$7.24The company is down 4.0% from its price of CL$7.54 on 15 July 2020. The Chilean market is down 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Multiline Retail industry, which is up 1.0% over the same period.