company background image
SOPR

Soprocal Calerías e Industrias SNSE:SOPROCAL Stock Report

Last Price

CL$270.50

Market Cap

CL$2.7b

7D

0%

1Y

0%

Updated

04 Oct, 2022

Data

Company Financials
SOPROCAL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends1/6

SOPROCAL Stock Overview

Soprocal, Calerías e Industrias S.A. produces and sells lime in Chile.

Soprocal Calerías e Industrias Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Soprocal Calerías e Industrias
Historical stock prices
Current Share PriceCL$270.50
52 Week HighCL$270.00
52 Week LowCL$260.00
Beta-0.027
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change0.19%
5 Year Change-62.43%
Change since IPO-11.31%

Recent News & Updates

Sep 21
Investors Shouldn't Be Too Comfortable With Soprocal Calerías e Industrias' (SNSE:SOPROCAL) Robust Earnings

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...

Shareholder Returns

SOPROCALCL Basic MaterialsCL Market
7D0%1.0%-0.4%
1Y0%-2.0%-0.9%

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.

Price Volatility

Is SOPROCAL's price volatile compared to industry and market?
SOPROCAL volatility
SOPROCAL Average Weekly Movement0%
Basic Materials Industry Average Movement4.9%
Market Average Movement4.3%
10% most volatile stocks in CL Market6.7%
10% least volatile stocks in CL Market1.2%

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

FoundedEmployeesCEOWebsite
194070Ricardo Thiershttps://www.soprocal.cl

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

How do Soprocal Calerías e Industrias's earnings and revenue compare to its market cap?
SOPROCAL fundamental statistics
Market CapCL$2.66b
Earnings (TTM)CL$993.00m
Revenue (TTM)CL$15.13b

2.7x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SOPROCAL income statement (TTM)
RevenueCL$15.13b
Cost of RevenueCL$13.12b
Gross ProfitCL$2.01b
Other ExpensesCL$1.02b
EarningsCL$993.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)100.81
Gross Margin13.29%
Net Profit Margin6.56%
Debt/Equity Ratio0%

How did SOPROCAL perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

7%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is SOPROCAL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • Analyst Forecast

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.

SOPROCAL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.1x
Enterprise Value/EBITDA1.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SOPROCAL's PE Ratio compare to its peers?

SOPROCAL PE Ratio vs Peers
The above table shows the PE ratio for SOPROCAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13x
MELON Melon
13.1xn/aCL$100.6b
CEMENTOS Cementos Bio Bio
8.3xn/aCL$179.5b
VOLCAN Compañía Industrial El Volcán
3.7xn/aCL$150.0b
POLPAICO Cemento Polpaico
26.8xn/aCL$205.2b
SOPROCAL Soprocal Calerías e Industrias
2.7xn/aCL$2.7b

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.

SOPROCAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.7x
Fair PE Ration/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.


Discover undervalued companies

Future Growth

How is Soprocal Calerías e Industrias forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.0%

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.


Discover growth companies

Past Performance

How has Soprocal Calerías e Industrias performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


5.3%

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.


Discover strong past performing companies

Financial Health

How is Soprocal Calerías e Industrias's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Discover healthy companies

Dividend

What is Soprocal Calerías e Industrias's current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.40%

Current Dividend Yield

Dividend Yield vs Market

Soprocal Calerías e Industrias Dividend Yield vs Market
How does Soprocal Calerías e Industrias dividend yield compare to the market?
SegmentDividend Yield
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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Ricardo Thiers

no data

Tenure

Mr. Ricardo Thiers Thiers is the General Manager of Soprocal, Calerías e Industrias S.A.


Ownership

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.


Ownership Breakdown

What is the ownership structure of SOPROCAL?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders990,60710.1%
General Public2,599,77726.4%
Private Companies6,259,61663.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 9 shareholders own 73.61% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
58.32%
Inversiones La Tirana Ltda
5,744,787CLP1.6b0%no data
4.21%
Inversiones Y Desarrollos S.A.
414,975CLP112.3m0%no data
2.82%
Martin Rozas Covarrubias
277,770CLP75.1m0%no data
1.73%
Alfonso Rozas Rodriguez
170,150CLP46.0m0%no data
1.68%
Jorge Daher
165,241CLP44.7m0%no data
1.45%
Siri Angelo
142,360CLP38.5m0%no data
1.28%
Nicolás Covarrubias
125,771CLP34.0m0%no data
1.11%
Maria Josefina de Rozas Covarrubias
109,315CLP29.6m0%no data
1.01%
Inversiones Santa Bernardita S.A.
99,854CLP27.0m0%no data

Company Information

Soprocal, Calerías e Industrias S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Soprocal, Calerías e Industrias S.A.
  • Avenida José Massoud # 230
  • Melipilla
  • Santiago de Chile
  • Region Metropolitana (Santiago)
  • Chile


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SOPROCALSNSE (Santiago Stock Exchange)YesOrdinary SharesCLCLPJan 1993

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/04 00:00
End of Day Share Price2022/10/03 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.