Stock BICECORP BICECORP S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bicecorp S.A.

Equities

BICECORP

CLP1667P1177

Banks

End-of-day quote Santiago S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
17,900 CLP -.--% Intraday chart for Bicecorp S.A. -.--% +33.14%
27/04 Bicecorp S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01/03 Bicecorp S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11,48,845 10,63,503 11,06,131 9,27,449 10,85,115 11,43,910
Enterprise Value (EV) 1 -3,61,372 -18,09,100 -15,09,940 -11,86,006 -9,60,173 -13,71,054
P/E ratio 13.6 x 9.83 x 10.8 x 4.69 x 4.9 x 5.11 x
Yield 2.59% 2.59% 2.65% 5.8% 7.16% 5.52%
Capitalization / Revenue 1.19 x 0.91 x 1.05 x 0.64 x 0.48 x 0.51 x
EV / Revenue -0.37 x -1.54 x -1.43 x -0.82 x -0.42 x -0.61 x
EV / EBITDA -3.23 x -12.2 x -10.9 x -4.44 x -4.39 x -4.98 x
EV / FCF 79.5 x -2.65 x -31.2 x -67.1 x 17.7 x -25.2 x
FCF Yield 1.26% -37.7% -3.2% -1.49% 5.64% -3.97%
Price to Book 1.24 x 1.06 x 1.04 x 0.84 x 0.85 x 0.84 x
Nbr of stocks (in thousands) 85,087 85,087 85,087 85,087 85,087 85,087
Reference price 2 13,502 12,499 13,000 10,900 12,753 13,444
Announcement Date 25/01/19 07/03/20 05/03/21 05/03/22 03/03/23 01/03/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,63,909 11,72,021 10,53,634 14,49,021 22,60,197 22,34,653
EBITDA 1 1,11,779 1,48,424 1,38,176 2,67,094 2,18,919 2,75,335
EBIT 1 1,06,288 1,40,202 1,28,698 2,56,759 2,06,261 2,60,964
Operating Margin 11.03% 11.96% 12.21% 17.72% 9.13% 11.68%
Earnings before Tax (EBT) 1 1,06,850 1,43,712 1,30,460 2,51,610 2,13,143 2,63,303
Net income 1 84,619 1,08,182 1,02,125 1,97,661 2,21,665 2,23,819
Net margin 8.78% 9.23% 9.69% 13.64% 9.81% 10.02%
EPS 2 994.5 1,271 1,200 2,323 2,605 2,630
Free Cash Flow 1 -4,548 6,82,136 48,344 17,668 -54,193 54,448
FCF margin -0.47% 58.2% 4.59% 1.22% -2.4% 2.44%
FCF Conversion (EBITDA) - 459.59% 34.99% 6.62% - 19.78%
FCF Conversion (Net income) - 630.55% 47.34% 8.94% - 24.33%
Dividend per Share 2 349.9 323.2 344.6 631.9 912.7 741.5
Announcement Date 25/01/19 07/03/20 05/03/21 05/03/22 03/03/23 01/03/24
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15,10,217 28,72,603 26,16,071 21,13,455 20,45,288 25,14,964
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4,548 6,82,136 48,344 17,668 -54,193 54,448
ROE (net income / shareholders' equity) 9.34% 11.2% 9.93% 18.3% 18.3% 16.8%
ROA (Net income/ Total Assets) 0.63% 0.71% 0.58% 1.08% 0.8% 0.94%
Assets 1 1,34,35,848 1,52,69,115 1,77,54,665 1,82,96,870 2,77,63,639 2,37,97,844
Book Value Per Share 2 10,907 11,745 12,499 12,909 14,959 16,071
Cash Flow per Share 2 4,958 8,591 15,331 14,445 5,594 11,962
Capex 1 4,109 5,772 3,289 18,164 8,605 2,919
Capex / Sales 0.43% 0.49% 0.31% 1.25% 0.38% 0.13%
Announcement Date 25/01/19 07/03/20 05/03/21 05/03/22 03/03/23 01/03/24
1CLP in Million2CLP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Banks

1st Jan change Capi.
BICECORP S.A. Stock Bicecorp S.A.
+33.14% 1.6B
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+12.67% 550B
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+9.53% 288B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+12.04% 249B
WELLS FARGO & COMPANY Stock Wells Fargo & Company
+21.56% 210B
BANK OF CHINA LIMITED Stock Bank of China Limited
+17.11% 171B
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+11.40% 167B
HDFC BANK LIMITED Stock HDFC Bank Limited
-11.34% 140B
ROYAL BANK OF CANADA Stock Royal Bank of Canada
+1.30% 140B
COMMONWEALTH BANK OF AUSTRALIA Stock Commonwealth Bank of Australia
+3.07% 126B
Other Banks
  1. Stock Market
  2. Equities
  3. BICECORP Stock
  4. Financials Bicecorp S.A.