SOPROCAL Stock Overview
Soprocal, Calerías e Industrias S.A. produces and sells lime in Chile.
Soprocal Calerías e Industrias Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CL$270.50|
|52 Week High||CL$270.00|
|52 Week Low||CL$260.00|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||0%|
|3 Year Change||0.19%|
|5 Year Change||-62.43%|
|Change since IPO||-11.31%|
Recent News & Updates
Investors Shouldn't Be Too Comfortable With Soprocal Calerías e Industrias' (SNSE:SOPROCAL) Robust Earnings
Soprocal, Calerías e Industrias S.A.'s ( SNSE:SOPROCAL ) robust earnings report didn't manage to move the market for...
|SOPROCAL||CL Basic Materials||CL Market|
Return vs Industry: SOPROCAL exceeded the CL Basic Materials industry which returned -2% over the past year.
Return vs Market: SOPROCAL matched the CL Market which returned -0.9% over the past year.
|SOPROCAL Average Weekly Movement||0%|
|Basic Materials Industry Average Movement||4.9%|
|Market Average Movement||4.3%|
|10% most volatile stocks in CL Market||6.7%|
|10% least volatile stocks in CL Market||1.2%|
Stable Share Price: SOPROCAL is less volatile than 75% of CL stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: SOPROCAL's weekly volatility (0%) has been stable over the past year.
About the Company
Soprocal, Calerías e Industrias S.A. produces and sells lime in Chile. The company offers hydrated lime, hydraulic lime, and agricultural lime products. It provides its products for the agriculture, building, industrial, environmental, and mining sectors.
Soprocal Calerías e Industrias Fundamentals Summary
|SOPROCAL fundamental statistics|
Is SOPROCAL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SOPROCAL income statement (TTM)|
|Cost of Revenue||CL$13.12b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||100.81|
|Net Profit Margin||6.56%|
How did SOPROCAL perform over the long term?See historical performance and comparison
2.4%Current Dividend Yield
Is SOPROCAL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SOPROCAL?
Other financial metrics that can be useful for relative valuation.
|What is SOPROCAL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SOPROCAL's PE Ratio compare to its peers?
|SOPROCAL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CEMENTOS Cementos Bio Bio
VOLCAN Compañía Industrial El Volcán
POLPAICO Cemento Polpaico
SOPROCAL Soprocal Calerías e Industrias
Price-To-Earnings vs Peers: SOPROCAL is good value based on its Price-To-Earnings Ratio (2.7x) compared to the peer average (13x).
Price to Earnings Ratio vs Industry
How does SOPROCAL's PE Ratio compare vs other companies in the South American Basic Materials Industry?
Price-To-Earnings vs Industry: SOPROCAL is good value based on its Price-To-Earnings Ratio (2.7x) compared to the South American Basic Materials industry average (9.7x)
Price to Earnings Ratio vs Fair Ratio
What is SOPROCAL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||2.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SOPROCAL's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SOPROCAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SOPROCAL (CLP270.5) is trading above our estimate of fair value (CLP47.14)
Significantly Below Fair Value: SOPROCAL is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Soprocal Calerías e Industrias forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Soprocal Calerías e Industrias has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Soprocal Calerías e Industrias's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Soprocal Calerías e Industrias performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SOPROCAL has a high level of non-cash earnings.
Growing Profit Margin: SOPROCAL became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SOPROCAL has become profitable over the past 5 years, growing earnings by 5.3% per year.
Accelerating Growth: SOPROCAL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SOPROCAL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Basic Materials industry (7.5%).
Return on Equity
High ROE: SOPROCAL's Return on Equity (11.2%) is considered low.
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How is Soprocal Calerías e Industrias's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SOPROCAL's short term assets (CLP9.2B) exceed its short term liabilities (CLP4.0B).
Long Term Liabilities: SOPROCAL's short term assets (CLP9.2B) exceed its long term liabilities (CLP701.5M).
Debt to Equity History and Analysis
Debt Level: SOPROCAL is debt free.
Reducing Debt: SOPROCAL has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: SOPROCAL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SOPROCAL has no debt, therefore coverage of interest payments is not a concern.
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What is Soprocal Calerías e Industrias's current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Soprocal Calerías e Industrias Dividend Yield vs Market|
|Company (Soprocal Calerías e Industrias)||2.4%|
|Market Bottom 25% (CL)||4.5%|
|Market Top 25% (CL)||13.0%|
|Industry Average (Basic Materials)||5.0%|
|Analyst forecast in 3 Years (Soprocal Calerías e Industrias)||n/a|
Notable Dividend: SOPROCAL's dividend (2.4%) isn’t notable compared to the bottom 25% of dividend payers in the CL market (4.47%).
High Dividend: SOPROCAL's dividend (2.4%) is low compared to the top 25% of dividend payers in the CL market (13.01%).
Stability and Growth of Payments
Stable Dividend: SOPROCAL has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SOPROCAL has only been paying a dividend for 9 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (6.8%), SOPROCAL's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: SOPROCAL is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Mr. Ricardo Thiers Thiers is the General Manager of Soprocal, Calerías e Industrias S.A.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Soprocal, Calerías e Industrias S.A.'s employee growth, exchange listings and data sources
- Name: Soprocal, Calerías e Industrias S.A.
- Ticker: SOPROCAL
- Exchange: SNSE
- Founded: 1940
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: CL$2.664b
- Shares outstanding: 9.85m
- Website: https://www.soprocal.cl
Number of Employees
- Soprocal, Calerías e Industrias S.A.
- Avenida José Massoud # 230
- Santiago de Chile
- Region Metropolitana (Santiago)
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SOPROCAL||SNSE (Santiago Stock Exchange)||Yes||Ordinary Shares||CL||CLP||Jan 1993|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/04 00:00|
|End of Day Share Price||2022/10/03 00:00|
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.