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COVA

Inversiones Covadonga SNSE:COVADONGA Stock Report

Last Price

CL$350.00

Market Cap

CL$8.1b

7D

0%

1Y

0%

Updated

22 Dec, 2024

Data

Company Financials

Inversiones Covadonga S.A.

SNSE:COVADONGA Stock Report

Market Cap: CL$8.1b

COVADONGA Stock Overview

Invests in shares in Chile. More details

COVADONGA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 27.3% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (CLP8B)

Dividend of 13.98% is not well covered by free cash flows

Does not have meaningful revenue (CLP1B)


My Notes

Capture your thoughts, links and company narrative

Inversiones Covadonga S.A. Competitors

Invernova

SNSE:INVERNOVA

CL$4.7b

Inversiones Unión Española

SNSE:INVIESPA

CL$33.7b

Inversiones Tricahue

SNSE:TRICAHUE

CL$40.4b

Compañía de Inversiones La Española

SNSE:ESPANOLA

CL$61.6b

Price History & Performance

Summary of share price highs, lows and changes for Inversiones Covadonga
Historical stock prices
Current Share PriceCL$350.00
52 Week HighCL$346.60
52 Week LowCL$346.60
Beta0
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change0%
5 Year Change0%
Change since IPO218.18%

Recent News & Updates

Recent updates

Key Things To Watch Out For If You Are After Inversiones Covadonga S.A.'s (SNSE:COVADONGA) 7.7% Dividend

Apr 07
Key Things To Watch Out For If You Are After Inversiones Covadonga S.A.'s (SNSE:COVADONGA) 7.7% Dividend

Read This Before Buying Inversiones Covadonga S.A. (SNSE:COVADONGA) For Its Dividend

Jan 07
Read This Before Buying Inversiones Covadonga S.A. (SNSE:COVADONGA) For Its Dividend

Only Three Days Left To Cash In On Inversiones Covadonga's (SNSE:COVADONGA) Dividend

Jan 07
Only Three Days Left To Cash In On Inversiones Covadonga's (SNSE:COVADONGA) Dividend

Shareholder Returns

COVADONGACL Capital MarketsCL Market
7D0%0.9%-0.8%
1Y0%-8.2%8.5%

Return vs Industry: COVADONGA exceeded the CL Capital Markets industry which returned -8.2% over the past year.

Return vs Market: COVADONGA underperformed the CL Market which returned 8.5% over the past year.

Price Volatility

Is COVADONGA's price volatile compared to industry and market?
COVADONGA volatility
COVADONGA Average Weekly Movement0%
Capital Markets Industry Average Movement2.0%
Market Average Movement2.1%
10% most volatile stocks in CL Market4.4%
10% least volatile stocks in CL Market0.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine COVADONGA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19893José Farías M.n/a

Inversiones Covadonga S.A. invests in shares in Chile. The company was incorporated in 1989 and is based in Santiago, Chile.

Inversiones Covadonga S.A. Fundamentals Summary

How do Inversiones Covadonga's earnings and revenue compare to its market cap?
COVADONGA fundamental statistics
Market capCL$8.09b
Earnings (TTM)CL$1.03b
Revenue (TTM)CL$1.13b

7.8x

P/E Ratio

7.2x

P/S Ratio

Is COVADONGA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COVADONGA income statement (TTM)
RevenueCL$1.13b
Cost of RevenueCL$0
Gross ProfitCL$1.13b
Other ExpensesCL$94.92m
EarningsCL$1.03b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)44.67
Gross Margin100.00%
Net Profit Margin91.58%
Debt/Equity Ratio0%

How did COVADONGA perform over the long term?

See historical performance and comparison

Dividends

14.0%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 11:54
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Inversiones Covadonga S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution