Valuation Compañía Electro Metalúrgica S.A.

Stocks

End-of-day quote Santiago S.E. 2026-10-21			5-day change	1st Jan Change
16,100.00 ^CLP	0.00%		0.00%	+81.88%

Aug. 02	Compañía Electro Metalúrgica S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
May. 05	Compañía Electro Metalúrgica S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	481,318	521,220	508,080	508,080	312,206	387,718
Change	-	8.29%	-2.52%	0%	-38.55%	24.19%
Enterprise Value (EV) ¹	816,932	964,836	1,057,568	1,007,653	767,473	859,873
Change	-	18.1%	9.61%	-4.72%	-23.84%	12.04%
P/E	22x	15.2x	12.3x	10.7x	4.7x	6.5x
PBR	1.19x	1.11x	1.03x	0.98x	0.51x	0.63x
PEG	-	0.3x	0.6x	0.7x	0.1x	-0.6x
Capitalization / Revenue	0.62x	0.59x	0.44x	0.43x	0.24x	0.29x
EV / Revenue	1.05x	1.09x	0.92x	0.86x	0.59x	0.65x
EV / EBITDA	8.54x	8.84x	8.62x	8.38x	4.66x	5.56x
EV / EBIT	13.6x	14x	13x	13.8x	7.02x	8.38x
EV / FCF	39.9x	-9.48x	-13.4x	17.1x	30.2x	29x
FCF Yield	2.51%	-10.5%	-7.49%	5.86%	3.31%	3.45%
Dividend per Share ²	249.2	392.2	471	432.3	607	545
Rate of return	2.27%	3.3%	4.06%	3.73%	8.52%	6.16%
EPS ²	498.5	784.3	941.9	1,081	1,517	1,361
Distribution rate	50%	50%	50%	40%	40%	40%
Net sales ¹	779,182	882,368	1,149,631	1,171,430	1,298,811	1,319,967
EBITDA ¹	95,609	109,148	122,701	120,221	164,691	154,608
EBIT ¹	60,056	68,802	81,548	73,086	109,380	102,630
Net income ¹	21,834	34,353	41,255	47,333	66,430	59,618
Net Debt ¹	335,614	443,616	549,488	499,573	455,267	472,156
Reference price ²	10,989.00	11,900.00	11,600.00	11,600.00	7,128.00	8,852.00
Nbr of stocks (in thousands)	43,800	43,800	43,800	43,800	43,800	43,800
Announcement Date	3/5/21	3/2/22	3/3/23	3/1/24	2/28/25	3/5/26

¹CLP in Million²CLP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
COMPAÑÍA ELECTRO METALÚRGICA S.A.	-	-	-	-	722M
NUCOR CORPORATION	13.98x	1.57x	8.07x	0.85%	60.02B
VALE S.A.	8.29x	1.71x	4.53x	8.06%	54.23B
ARCELORMITTAL	19.61x	0.83x	6.95x	0.97%	47.59B
STEEL DYNAMICS, INC.	14.3x	1.58x	9.17x	0.85%	35.54B
FORTESCUE LTD	15.36x	2.3x	5.61x	3.98%	32.97B
JSW STEEL LIMITED	19.39x	1.74x	9.61x	0.62%	31.6B
TATA STEEL LIMITED	12.1x	1.11x	6.7x	2.46%	22.79B
NIPPON STEEL CORPORATION	11.75x	0.76x	6.71x	3.64%	21.93B
RELIANCE, INC.	17.63x	1.29x	11.68x	1.18%	21.5B
Average	14.71x	1.43x	7.67x	2.51%	32.89B
Weighted average by Cap.	14.51x	1.47x	7.39x	2.67%