NUAM Stock Overview

Operates capital markets infrastructure Chile, Colombia, and Peru. More details

NUAM fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Shareholders have been substantially diluted in the past year

Less than 3 years of financial data is available

My Notes

Capture your thoughts, links and company narrative

Holding Bursátil Regional S.A. Competitors

Grupo BvlA

BVL:GBVLAC1

S/349.5m

Inverfal PerúA

BVL:INVFALC1

S/2.1b

Credicorp Capital PeruA

BVL:CRECAPC1

S/240.3m

Cavali I.C.L.V

BVL:CAVALIC1

S/218.0m

Price History & Performance

Summary of share price highs, lows and changes for Holding Bursátil Regional
Historical stock prices
Current Share Price	CL$4.00
52 Week High	CL$4.20
52 Week Low	CL$3.80
Beta	0
1 Month Change	-4.76%
3 Month Change	5.26%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.98%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NUAM	PE Capital Markets	PE Market
7D	-4.8%	1.5%	1.2%
1Y	n/a	-24.8%	0.7%

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

Return vs Market: Insufficient data to determine how NUAM performed against the PE Market.

Price Volatility

Is NUAM's price volatile compared to industry and market?
NUAM volatility
NUAM Average Weekly Movement	2.5%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	7.4%
10% least volatile stocks in PE Market	1.5%

Stable Share Price: NUAM has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: NUAM's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Juan Pablo Garces	www.nuamx.com

Holding Bursátil Regional S.A. operates capital markets infrastructure Chile, Colombia, and Peru. The company’s capital markets infrastructure is for the on-exchange and OTC markets of equities, fixed income, derivatives, and FX. It offers solutions and services for issuers, trading, post-trading, information, and technology.

Holding Bursátil Regional S.A. Fundamentals Summary

How do Holding Bursátil Regional's earnings and revenue compare to its market cap?
NUAM fundamental statistics
Market cap	US$356.65m
Earnings (TTM)	US$2.92m
Revenue (TTM)	US$55.35m

122.1x

P/E Ratio

6.4x

P/S Ratio

Is NUAM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NUAM income statement (TTM)
Revenue	CL$54.83b
Cost of Revenue	CL$0
Gross Profit	CL$54.83b
Other Expenses	CL$51.94b
Earnings	CL$2.89b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	32.75
Gross Margin	100.00%
Net Profit Margin	5.28%
Debt/Equity Ratio	1.2%

How did NUAM perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 07:13
End of Day Share Price	2024/12/24 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

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

Holding Bursátil Regional 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.

Analyst	Institution