Parque Arauco S.A.

SNSE:PARAUCO Stock Report

Market Cap: CL$1.4t

Parque Arauco Balance Sheet Health

Financial Health criteria checks 3/6

Parque Arauco has a total shareholder equity of CLP1,641.8B and total debt of CLP1,457.5B, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are CLP3,588.2B and CLP1,946.4B respectively. Parque Arauco's EBIT is CLP232.1B making its interest coverage ratio 5.8. It has cash and short-term investments of CLP384.9B.

Key information

88.8%

Debt to equity ratio

CL$1.46t

Debt

Interest coverage ratio5.8x
CashCL$384.89b
EquityCL$1.64t
Total liabilitiesCL$1.95t
Total assetsCL$3.59t

Recent financial health updates

Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?

Nov 24
Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?

Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden

Jun 14
Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden

Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden

Nov 16
Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden

Is Parque Arauco (SNSE:PARAUCO) A Risky Investment?

Aug 04
Is Parque Arauco (SNSE:PARAUCO) A Risky Investment?

Parque Arauco (SNSE:PARAUCO) Has A Somewhat Strained Balance Sheet

Aug 11
Parque Arauco (SNSE:PARAUCO) Has A Somewhat Strained Balance Sheet

We Think Parque Arauco (SNSE:PARAUCO) Is Taking Some Risk With Its Debt

Apr 27
We Think Parque Arauco (SNSE:PARAUCO) Is Taking Some Risk With Its Debt

Recent updates

Is It Too Late To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?

Dec 13
Is It Too Late To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?

Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?

Nov 24
Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Parque Arauco S.A. (SNSE:PARAUCO)

Oct 25
Calculating The Fair Value Of Parque Arauco S.A. (SNSE:PARAUCO)

Pinning Down Parque Arauco S.A.'s (SNSE:PARAUCO) P/E Is Difficult Right Now

Oct 04
Pinning Down Parque Arauco S.A.'s (SNSE:PARAUCO) P/E Is Difficult Right Now

Is It Time To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?

Aug 22
Is It Time To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?

Investors Shouldn't Be Too Comfortable With Parque Arauco's (SNSE:PARAUCO) Earnings

Aug 09
Investors Shouldn't Be Too Comfortable With Parque Arauco's (SNSE:PARAUCO) Earnings

Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden

Jun 14
Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden

With EPS Growth And More, Parque Arauco (SNSE:PARAUCO) Makes An Interesting Case

Apr 05
With EPS Growth And More, Parque Arauco (SNSE:PARAUCO) Makes An Interesting Case

Parque Arauco S.A. (SNSE:PARAUCO) Shares Could Be 26% Below Their Intrinsic Value Estimate

Mar 22
Parque Arauco S.A. (SNSE:PARAUCO) Shares Could Be 26% Below Their Intrinsic Value Estimate

Is There Now An Opportunity In Parque Arauco S.A. (SNSE:PARAUCO)?

Feb 16
Is There Now An Opportunity In Parque Arauco S.A. (SNSE:PARAUCO)?

We Think You Should Be Aware Of Some Concerning Factors In Parque Arauco's (SNSE:PARAUCO) Earnings

Feb 01
We Think You Should Be Aware Of Some Concerning Factors In Parque Arauco's (SNSE:PARAUCO) Earnings

Unpleasant Surprises Could Be In Store For Parque Arauco S.A.'s (SNSE:PARAUCO) Shares

Jan 19
Unpleasant Surprises Could Be In Store For Parque Arauco S.A.'s (SNSE:PARAUCO) Shares

Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden

Nov 16
Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden

Is It Too Late To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?

Sep 30
Is It Too Late To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?

Is Parque Arauco (SNSE:PARAUCO) A Risky Investment?

Aug 04
Is Parque Arauco (SNSE:PARAUCO) A Risky Investment?

Estimating The Fair Value Of Parque Arauco S.A. (SNSE:PARAUCO)

Jun 08
Estimating The Fair Value Of Parque Arauco S.A. (SNSE:PARAUCO)

Why Parque Arauco S.A. (SNSE:PARAUCO) Could Be Worth Watching

Jan 16
Why Parque Arauco S.A. (SNSE:PARAUCO) Could Be Worth Watching

Are Investors Undervaluing Parque Arauco S.A. (SNSE:PARAUCO) By 47%?

Dec 21
Are Investors Undervaluing Parque Arauco S.A. (SNSE:PARAUCO) By 47%?

Parque Arauco (SNSE:PARAUCO) Has A Somewhat Strained Balance Sheet

Aug 11
Parque Arauco (SNSE:PARAUCO) Has A Somewhat Strained Balance Sheet

We Think Parque Arauco (SNSE:PARAUCO) Is Taking Some Risk With Its Debt

Apr 27
We Think Parque Arauco (SNSE:PARAUCO) Is Taking Some Risk With Its Debt

At CL$835, Is Parque Arauco S.A. (SNSE:PARAUCO) Worth Looking At Closely?

Mar 31
At CL$835, Is Parque Arauco S.A. (SNSE:PARAUCO) Worth Looking At Closely?

An Intrinsic Calculation For Parque Arauco S.A. (SNSE:PARAUCO) Suggests It's 41% Undervalued

Jan 13
An Intrinsic Calculation For Parque Arauco S.A. (SNSE:PARAUCO) Suggests It's 41% Undervalued

Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?

Dec 24
Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?

Is There Now An Opportunity In Parque Arauco S.A. (SNSE:PARAUCO)?

Nov 26
Is There Now An Opportunity In Parque Arauco S.A. (SNSE:PARAUCO)?

Is There An Opportunity With Parque Arauco S.A.'s (SNSE:PARAUCO) 40% Undervaluation?

Jul 20
Is There An Opportunity With Parque Arauco S.A.'s (SNSE:PARAUCO) 40% Undervaluation?

Is Parque Arauco (SNSE:PARAUCO) Using Too Much Debt?

Jun 03
Is Parque Arauco (SNSE:PARAUCO) Using Too Much Debt?

Estimating The Intrinsic Value Of Parque Arauco S.A. (SNSE:PARAUCO)

Apr 06
Estimating The Intrinsic Value Of Parque Arauco S.A. (SNSE:PARAUCO)

The Parque Arauco (SNSE:PARAUCO) Share Price Is Up 44% And Shareholders Are Holding On

Mar 18
The Parque Arauco (SNSE:PARAUCO) Share Price Is Up 44% And Shareholders Are Holding On

Does It Make Sense To Buy Parque Arauco S.A. (SNSE:PARAUCO) For Its Yield?

Feb 19
Does It Make Sense To Buy Parque Arauco S.A. (SNSE:PARAUCO) For Its Yield?

Parque Arauco S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Jan 28
Parque Arauco S.A. Just Missed Earnings - But Analysts Have Updated Their Models

We're Not So Sure You Should Rely on Parque Arauco's (SNSE:PARAUCO) Statutory Earnings

Jan 18
We're Not So Sure You Should Rely on Parque Arauco's (SNSE:PARAUCO) Statutory Earnings

Parque Arauco S.A. (SNSE:PARAUCO) Shares Could Be 21% Below Their Intrinsic Value Estimate

Jan 06
Parque Arauco S.A. (SNSE:PARAUCO) Shares Could Be 21% Below Their Intrinsic Value Estimate

What Kind Of Shareholders Hold The Majority In Parque Arauco S.A.'s (SNSE:PARAUCO) Shares?

Dec 25
What Kind Of Shareholders Hold The Majority In Parque Arauco S.A.'s (SNSE:PARAUCO) Shares?

Parque Arauco (SNSE:PARAUCO) Takes On Some Risk With Its Use Of Debt

Dec 07
Parque Arauco (SNSE:PARAUCO) Takes On Some Risk With Its Use Of Debt

What Parque Arauco S.A.'s (SNSE:PARAUCO) ROE Can Tell Us

Nov 17
What Parque Arauco S.A.'s (SNSE:PARAUCO) ROE Can Tell Us

Financial Position Analysis

Short Term Liabilities: PARAUCO's short term assets (CLP493.7B) exceed its short term liabilities (CLP358.6B).

Long Term Liabilities: PARAUCO's short term assets (CLP493.7B) do not cover its long term liabilities (CLP1,587.8B).

Debt to Equity History and Analysis

Debt Level: PARAUCO's net debt to equity ratio (65.3%) is considered high.

Reducing Debt: PARAUCO's debt to equity ratio has reduced from 94.2% to 88.8% over the past 5 years.

Debt Coverage: PARAUCO's debt is not well covered by operating cash flow (15.3%).

Interest Coverage: PARAUCO's interest payments on its debt are well covered by EBIT (5.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 19:53
End of Day Share Price 2024/12/30 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

Parque Arauco S.A. is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carlos PeyrelongueBofA Global Research
Luiz GarciaBradesco S.A. Corretora de Títulos e Valores Mobiliários
Gustavo CambauvaBTG Pactual