View Future GrowthMasisa 과거 순이익 실적과거 기준 점검 0/6Masisa은 연평균 21.8%의 비율로 수입이 증가해 온 반면, Forestry 산업은 연평균 1.2%의 비율로 감소했습니다. 매출은 연평균 15.2%의 비율로 감소했습니다.핵심 정보21.80%순이익 성장률20.96%주당순이익(EPS) 성장률Forestry 산업 성장률16.09%매출 성장률-15.21%자기자본이익률-9.32%순이익률-10.60%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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.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.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.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.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.모든 업데이트 보기Recent updates공시 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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 Chile분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.매출 및 비용 세부 내역Masisa가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이SNSE:MASISA 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Dec 25271-2939030 Sep 25285-2140030 Jun 25298-2442031 Mar 25298-1744031 Dec 24295-1743030 Sep 24287-1743030 Jun 24277-3242031 Mar 24283-3743031 Dec 23298-3046030 Sep 23301446030 Jun 233624249031 Mar 234205951031 Dec 224577350030 Sep 225065353030 Jun 224915054031 Mar 224623952031 Dec 214392653030 Sep 21422-6750030 Jun 21398-11848031 Mar 21593-14346031 Dec 20574-16046030 Sep 20563-17249030 Jun 20567-12852031 Mar 20362-11555031 Dec 19402-12758030 Sep 19465-33163030 Jun 19538-28170031 Mar 19590-25475031 Dec 18612-22079030 Sep 18821-105125030 Jun 18915-226141031 Mar 18972-239149031 Dec 171,057-245163030 Sep 17956-51139030 Jun 1795512142031 Mar 1797216148031 Dec 1696020145030 Sep 161,00146146030 Jun 1698848140031 Mar 1691347122031 Dec 151,05352145030 Sep 151,16245157030 Jun 151,263431760양질의 수익: MASISA 은(는) 현재 수익성이 없습니다.이익 마진 증가: MASISA는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: MASISA는 수익성이 없지만 지난 5년 동안 연평균 21.8%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 MASISA의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: MASISA은 수익성이 없어 지난 해 수익 성장률을 Forestry 업계(-4.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: MASISA는 현재 수익성이 없으므로 자본 수익률이 음수(-9.32%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 12:03종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Masisa S.A.는 4명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Luis VallarinoCitigroup IncCarolina Ratto MallieCrediCorp CapitalCristobal MoraSantander1명의 분석가 더 보기
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.
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.
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.
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.
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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.