Sociedad de Infraestructuras de Mercado SNSE:SIMSA Stock Report

Last Price

CL$2.30k

Market Cap

CL$110.4b

7D

0%

1Y

n/a

Updated

27 Nov, 2023

Data

Company Financials

Sociedad de Infraestructuras de Mercado S.A.

SNSE:SIMSA Stock Report

Market Cap: CL$110.4b

SIMSA Stock Overview

Sociedad De Infraestruturas De Mercado S.A. More details

SIMSA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months

Has not reported any financial data

My Notes

Capture your thoughts, links and company narrative

Sociedad de Infraestructuras de Mercado S.A. Competitors

Administradora Americana de Inversiones

SNSE:AAISA

CL$200.0b

Compañía de Inversiones La Española

SNSE:ESPANOLA

CL$61.6b

Administradora de Fondos de Pensiones PlanVital

SNSE:PLANVITAL

CL$334.4b

Nitratos de Chile

SNSE:NITRATOS

CL$336.1b

Price History & Performance

Summary of share price highs, lows and changes for Sociedad de Infraestructuras de Mercado
Historical stock prices
Current Share Price	CL$2,299.50
52 Week High	CL$2,305.00
52 Week Low	CL$1,450.00
Beta	0
1 Month Change	0%
3 Month Change	42.65%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-29.32%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SIMSA	CL Capital Markets	CL Market
7D	0%	0.9%	-0.8%
1Y	n/a	-8.2%	8.5%

Return vs Industry: Insufficient data to determine how SIMSA performed against the CL Capital Markets industry.

Return vs Market: Insufficient data to determine how SIMSA performed against the CL Market.

Price Volatility

Is SIMSA's price volatile compared to industry and market?
SIMSA volatility
SIMSA Average Weekly Movement	9.0%
Capital Markets Industry Average Movement	2.0%
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: SIMSA's share price has been volatile over the past 3 months.

Volatility Over Time: SIMSA's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CL stocks.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	n/a

Sociedad De Infraestruturas De Mercado S.A. focuses on investments and services. The company is based in Chile.

Sociedad de Infraestructuras de Mercado S.A. Fundamentals Summary

How do Sociedad de Infraestructuras de Mercado's earnings and revenue compare to its market cap?
SIMSA fundamental statistics
Market cap	CL$110.38b
Earnings (TTM)	CL$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is SIMSA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIMSA income statement (TTM)
Revenue	CL$0
Cost of Revenue	CL$0
Gross Profit	CL$0
Other Expenses	CL$0
Earnings	CL$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did SIMSA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/11/27 12:26
End of Day Share Price	2023/11/24 00:00
Earnings	N/A
Annual Earnings	N/A

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

Sociedad de Infraestructuras de Mercado S.A. is covered by 0 analysts. 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