Pes Camanchaca
Camanchaca S.A. engages in the industrial fishing business in Chile, the United States, Mexico, Japan, Europe, and China. The company produces fishmeal, frozen and canned jack mackerel, langostino lobster, and fish oil in northern and southern Chile; and engages in the salmon farming activities. It is also involved in the farming mussels, abalones, and shellfish, as well as logistics operations. … Read more
Pes Camanchaca (CAMANCHACA) - Net Assets
Latest net assets as of September 2025: CL$453.94 Million CLP
Based on the latest financial reports, Pes Camanchaca (CAMANCHACA) has net assets worth CL$453.94 Million CLP as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$862.93 Million) and total liabilities (CL$409.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$453.94 Million |
| % of Total Assets | 52.6% |
| Annual Growth Rate | 2.52% |
| 5-Year Change | -8.4% |
| 10-Year Change | 32.14% |
| Growth Volatility | 12.19 |
Pes Camanchaca - Net Assets Trend (2014–2024)
This chart illustrates how Pes Camanchaca's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pes Camanchaca (2014–2024)
The table below shows the annual net assets of Pes Camanchaca from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$410.22 Million | -6.11% |
| 2023-12-31 | CL$436.91 Million | -1.82% |
| 2022-12-31 | CL$445.01 Million | -3.06% |
| 2021-12-31 | CL$459.07 Million | +2.51% |
| 2020-12-31 | CL$447.82 Million | -7.98% |
| 2019-12-31 | CL$486.68 Million | +4.22% |
| 2018-12-31 | CL$466.98 Million | +37.36% |
| 2017-12-31 | CL$339.96 Million | +4.66% |
| 2016-12-31 | CL$324.82 Million | +4.63% |
| 2015-12-31 | CL$310.43 Million | -2.92% |
| 2014-12-31 | CL$319.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pes Camanchaca's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 14955900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$40.52 Million | 11.56% |
| Other Components | CL$309.96 Million | 88.44% |
| Total Equity | CL$350.48 Million | 100.00% |
Pes Camanchaca Competitors by Market Cap
The table below lists competitors of Pes Camanchaca ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
$130.18 Million |
|
TrueLight
TWO:3234
|
$130.22 Million |
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
$130.23 Million |
|
Sariguna Primatirta PT
JK:CLEO
|
$130.24 Million |
|
Saturn Oil & Gas Inc
OTCQX:OILSF
|
$130.10 Million |
|
Ditto (Thailand) Public Company Limited
BK:DITTO
|
$130.09 Million |
|
Liberty Financial Group
AU:LFG
|
$129.94 Million |
|
Aluflexpack AG
SW:AFP
|
$129.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pes Camanchaca's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 379,015,000 to 350,478,000, a change of -28,537,000 (-7.5%).
- Net income of 21,944,000 contributed positively to equity growth.
- Dividend payments of 4,717,000 reduced retained earnings.
- Other factors decreased equity by 45,764,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$21.94 Million | +6.26% |
| Dividends Paid | CL$4.72 Million | -1.35% |
| Other Changes | CL$-45.76 Million | -13.06% |
| Total Change | CL$- | -7.53% |
Book Value vs Market Value Analysis
This analysis compares Pes Camanchaca's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 982.96x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1212.45x to 982.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$0.07 | CL$83.00 | x |
| 2018-12-31 | CL$0.09 | CL$83.00 | x |
| 2019-12-31 | CL$0.09 | CL$83.00 | x |
| 2020-12-31 | CL$0.08 | CL$83.00 | x |
| 2021-12-31 | CL$0.08 | CL$83.00 | x |
| 2022-12-31 | CL$0.09 | CL$83.00 | x |
| 2023-12-31 | CL$0.09 | CL$83.00 | x |
| 2024-12-31 | CL$0.08 | CL$83.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pes Camanchaca utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.26%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.70%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 2.43x
- Recent ROE (6.26%) is above the historical average (3.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 4.21% | 2.23% | 0.79x | 2.38x | CL$-15.27 Million |
| 2015 | -3.54% | -2.05% | 0.73x | 2.38x | CL$-34.38 Million |
| 2016 | 5.08% | 2.79% | 0.85x | 2.15x | CL$-13.18 Million |
| 2017 | 5.55% | 3.36% | 0.73x | 2.26x | CL$-12.64 Million |
| 2018 | 8.65% | 4.89% | 0.92x | 1.93x | CL$-4.79 Million |
| 2019 | 5.57% | 3.33% | 0.79x | 2.12x | CL$-16.37 Million |
| 2020 | -7.40% | -4.68% | 0.70x | 2.25x | CL$-59.29 Million |
| 2021 | 2.46% | 1.33% | 0.77x | 2.39x | CL$-26.14 Million |
| 2022 | 10.01% | 5.29% | 0.88x | 2.16x | CL$47.00K |
| 2023 | 1.42% | 0.71% | 0.86x | 2.35x | CL$-32.50 Million |
| 2024 | 6.26% | 2.70% | 0.95x | 2.43x | CL$-13.10 Million |
Industry Comparison
This section compares Pes Camanchaca's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $236,271,000
- Average return on equity (ROE) among peers: 17.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pes Camanchaca (CAMANCHACA) | CL$453.94 Million | 4.21% | 0.90x | $130.16 Million |
| Blumar (BLUMAR) | $363.86 Million | 6.04% | 0.68x | $140.13 Million |
| Salmones Camanchaca S.A (SALMOCAM) | $108.68 Million | 29.19% | 1.82x | $107.26 Million |