BESALCO Stock Overview

Through its subsidiaries, operates as a construction company in Chile. More details

BESALCO fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (7.9x) is below the CL market (9x)

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Besalco S.A. Competitors

SalfaCorp

SNSE:SALFACORP

CL$305.2b

Echeverría Izquierdo

SNSE:EISA

CL$99.2b

Ingevec

SNSE:INGEVEC

CL$60.8b

Compañía Electro Metalúrgica

SNSE:ELECMETAL

CL$312.2b

Price History & Performance

Summary of share price highs, lows and changes for Besalco
Historical stock prices
Current Share Price	CL$560.00
52 Week High	CL$594.00
52 Week Low	CL$435.93
Beta	0.67
1 Month Change	-1.75%
3 Month Change	6.99%
1 Year Change	24.91%
3 Year Change	137.34%
5 Year Change	37.44%
Change since IPO	416.97%

We Think That There Are More Issues For Besalco (SNSE:BESALCO) Than Just Sluggish Earnings

Nov 06

Recent updates

We Think That There Are More Issues For Besalco (SNSE:BESALCO) Than Just Sluggish Earnings

Nov 06

Shareholder Returns

	BESALCO	CL Construction	CL Market
7D	0.7%	-0.01%	-0.8%
1Y	24.9%	23.9%	8.5%

Return vs Industry: BESALCO exceeded the CL Construction industry which returned 23.9% over the past year.

Return vs Market: BESALCO exceeded the CL Market which returned 8.5% over the past year.

Price Volatility

Is BESALCO's price volatile compared to industry and market?
BESALCO volatility
BESALCO Average Weekly Movement	2.2%
Construction Industry Average Movement	2.1%
Market Average Movement	2.1%
10% most volatile stocks in CL Market	4.4%
10% least volatile stocks in CL Market	0.6%

Stable Share Price: BESALCO has not had significant price volatility in the past 3 months compared to the CL market.

Volatility Over Time: BESALCO's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1944	19,935	Felipe Bezanilla Saavedra	www.besalco.cl

Besalco S.A., through its subsidiaries, operates as a construction company in Chile. It designs, constructs, and sells houses and apartments; develops, constructs, maintains, and operates hydroelectric plants; and manages concessions in public and private infrastructure, ports, airports, and other sectors. The company also engages in the construction of roads, reservoirs, tunnels, tailings dams, bridges, viaducts, gas pipelines, irrigation works, hydroelectric plants, sanitary works, mining works, hospitals, stadiums, residential and commercial buildings, airports, and seaports, as well as works for the Santiago subway and State Railways; engineering and construction of industrial plants; and design and construction of electrical energy transmission systems, including high, medium, and low voltage lines and substations.

Besalco S.A. Fundamentals Summary

How do Besalco's earnings and revenue compare to its market cap?
BESALCO fundamental statistics
Market cap	CL$322.66b
Earnings (TTM)	CL$41.09b
Revenue (TTM)	CL$968.42b

7.9x

P/E Ratio

0.3x

P/S Ratio

Is BESALCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BESALCO income statement (TTM)
Revenue	CL$968.42b
Cost of Revenue	CL$850.68b
Gross Profit	CL$117.75b
Other Expenses	CL$76.66b
Earnings	CL$41.09b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	71.31
Gross Margin	12.16%
Net Profit Margin	4.24%
Debt/Equity Ratio	81.5%

How did BESALCO perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

20%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 01:47
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Besalco S.A. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Felipe Navarro	Citigroup Inc
Pablo Oksenberg	Citigroup Inc
Steffania Mosquera	CrediCorp Capital

BESALCO Stock Overview

Rewards

Risk Analysis

Besalco S.A. Competitors

SNSE:SALFACORP

CL$305.2b

SNSE:EISA

CL$99.2b

SNSE:INGEVEC

CL$60.8b

SNSE:ELECMETAL

CL$312.2b

Price History & Performance

Recent News & Updates

Now 21% overvalued after recent price rise

Upcoming dividend of CL$6.00 per share

We Think That There Are More Issues For Besalco (SNSE:BESALCO) Than Just Sluggish Earnings

Third quarter 2024 earnings released: EPS: CL$24.10 (vs CL$24.40 in 3Q 2023)

Now 20% undervalued after recent price drop

Upcoming dividend of CL$3.00 per share

Recent updates

Now 21% overvalued after recent price rise

Upcoming dividend of CL$6.00 per share

We Think That There Are More Issues For Besalco (SNSE:BESALCO) Than Just Sluggish Earnings

Third quarter 2024 earnings released: EPS: CL$24.10 (vs CL$24.40 in 3Q 2023)

Now 20% undervalued after recent price drop

Upcoming dividend of CL$3.00 per share

New minor risk - Financial position

Second quarter 2024 earnings released: EPS: CL$24.40 (vs CL$14.40 in 2Q 2023)

Price target decreased by 9.8% to CL$460

Concerns Surrounding Besalco's (SNSE:BESALCO) Performance

First quarter 2024 earnings released: EPS: CL$10.20 (vs CL$13.44 in 1Q 2023)

Upcoming dividend of CL$17.00 per share

Besalco S.A. (SNSE:BESALCO) agreed to acquire 40% stake in Construcciones y Montajes MD S.A., for CLP 1.7 billion.

New minor risk - Financial position

Full year 2023 earnings released: EPS: CL$76.60 (vs CL$70.32 in FY 2022)

Upcoming dividend of CL$6.00 per share at 4.8% yield

Third quarter 2023 earnings released: EPS: CL$24.40 (vs CL$16.30 in 3Q 2022)

Upcoming dividend of CL$3.00 per share at 4.3% yield

Second quarter 2023 earnings released: EPS: CL$14.40 (vs CL$6.20 in 2Q 2022)

First quarter 2023 earnings released: EPS: CL$13.40 (vs CL$9.58 in 1Q 2022)

Price target increased by 14% to CL$415

Upcoming dividend of CL$13.10 per share at 5.1% yield

Full year 2022 earnings released: EPS: CL$70.30 (vs CL$32.22 in FY 2021)

Upcoming dividend of CL$4.00 per share

No independent directors

Third quarter 2022 earnings released

Price target increased to CL$375

Investor sentiment improved over the past week

Returns At Besalco (SNSE:BESALCO) Are On The Way Up

What Does Besalco S.A.'s (SNSE:BESALCO) Share Price Indicate?

Upcoming dividend of CL$4.00 per share

Second quarter 2022 earnings released: EPS: CL$0.006 (vs CL$4.30 in 2Q 2021)

We Think Besalco (SNSE:BESALCO) Is Taking Some Risk With Its Debt

First quarter 2022 earnings released: EPS: CL$9.60 (vs CL$6.05 in 1Q 2021)

No independent directors

Upcoming dividend of CL$8.00 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

When Should You Buy Besalco S.A. (SNSE:BESALCO)?

Investor sentiment improved over the past week

Upcoming dividend of CL$4.00 per share

Third quarter 2021 earnings released: EPS CL$7.50 (vs CL$7.30 in 3Q 2020)

Investor sentiment improved over the past week

Investors Met With Slowing Returns on Capital At Besalco (SNSE:BESALCO)

Besalco (SNSE:BESALCO) Seems To Be Using A Lot Of Debt

Upcoming dividend of CL$3.00 per share

Second quarter 2021 earnings released: EPS CL$0.004 (vs CL$6.30 in 2Q 2020)

Returns On Capital At Besalco (SNSE:BESALCO) Have Hit The Brakes

Besalco (SNSE:BESALCO) Has A Somewhat Strained Balance Sheet

Investor sentiment improved over the past week

New 90-day high: CL$492

The Returns At Besalco (SNSE:BESALCO) Provide Us With Signs Of What's To Come

Should You Or Shouldn't You: A Dividend Analysis on Besalco S.A. (SNSE:BESALCO)

New 90-day high: CL$460

Full year 2020 earnings released: EPS CL$24.40 (vs CL$24.51 in FY 2019)

Revenue misses expectations

Does Besalco S.A. (SNSE:BESALCO) Create Value For Shareholders?

New 90-day high: CL$384

Should You Use Besalco's (SNSE:BESALCO) Statutory Earnings To Analyse It?

Besalco (SNSE:BESALCO) Shareholders Booked A 53% Gain In The Last Five Years