Pes Camanchaca (CAMANCHACA) - Net Assets
Based on the latest financial reports, Pes Camanchaca (CAMANCHACA) has net assets worth CL$439.65 Million CLP (≈ $491.68K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$863.61 Million ≈ $965.82K USD) and total liabilities (CL$423.96 Million ≈ $474.13K USD). 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. Check Pes Camanchaca (CAMANCHACA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$439.65 Million |
| % of Total Assets | 50.91% |
| Annual Growth Rate | 2.94% |
| 5-Year Change | -4.23% |
| 10-Year Change | 35.35% |
| Growth Volatility | 11.68 |
Pes Camanchaca - Net Assets Trend (2014–2025)
This chart illustrates how Pes Camanchaca's net assets have evolved over time, based on quarterly financial data. See CAMANCHACA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Pes Camanchaca (2014–2025)
The table below shows the annual net assets of Pes Camanchaca from 2014 to 2025. For live valuation and market cap data, see CAMANCHACA stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CL$439.65 Million ≈ $491.68K |
+7.18% |
| 2024-12-31 | CL$410.22 Million ≈ $458.77K |
-6.11% |
| 2023-12-31 | CL$436.91 Million ≈ $488.62K |
-1.82% |
| 2022-12-31 | CL$445.01 Million ≈ $497.68K |
-3.06% |
| 2021-12-31 | CL$459.07 Million ≈ $513.39K |
+2.51% |
| 2020-12-31 | CL$447.82 Million ≈ $500.82K |
-7.98% |
| 2019-12-31 | CL$486.68 Million ≈ $544.28K |
+4.22% |
| 2018-12-31 | CL$466.98 Million ≈ $522.24K |
+37.36% |
| 2017-12-31 | CL$339.96 Million ≈ $380.19K |
+4.66% |
| 2016-12-31 | CL$324.82 Million ≈ $363.26K |
+4.63% |
| 2015-12-31 | CL$310.43 Million ≈ $347.17K |
-2.92% |
| 2014-12-31 | CL$319.78 Million ≈ $357.63K |
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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 17326200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$64.22 Million | 17.11% |
| Other Components | CL$311.16 Million | 82.89% |
| Total Equity | CL$375.39 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 |
|---|---|
|
Capita PLC
LSE:CPI
|
$371.92 Million |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
$371.95 Million |
|
Arad Ltd
TA:ARD
|
$371.96 Million |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
$371.99 Million |
|
Paysafe Ltd
NYSE:PSFE
|
$371.55 Million |
|
Beijing Capital International Airport Company Limited
F:BJ1
|
$371.32 Million |
|
Aurelia Metals Ltd
AU:AMI
|
$371.26 Million |
|
Mezzion Pharma Co.Ltd
KQ:140410
|
$371.25 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 2024 to 2025, total equity changed from 350,478,000 to 375,386,000, a change of 24,908,000 (7.1%).
- Net income of 41,746,000 contributed positively to equity growth.
- Dividend payments of 11,300,000 reduced retained earnings.
- Other factors decreased equity by 5,538,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$41.75 Million | +11.12% |
| Dividends Paid | CL$11.30 Million | -3.01% |
| Other Changes | CL$-5.54 Million | -1.48% |
| Total Change | CL$- | 7.11% |
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: 885.67x
- 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 1170.08x to 885.67x 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$80.10 | x |
| 2018-12-31 | CL$0.09 | CL$80.10 | x |
| 2019-12-31 | CL$0.09 | CL$80.10 | x |
| 2020-12-31 | CL$0.08 | CL$80.10 | x |
| 2021-12-31 | CL$0.08 | CL$80.10 | x |
| 2022-12-31 | CL$0.09 | CL$80.10 | x |
| 2023-12-31 | CL$0.09 | CL$80.10 | x |
| 2024-12-31 | CL$0.08 | CL$80.10 | x |
| 2025-12-31 | CL$0.09 | CL$80.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pes Camanchaca utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.12%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.89%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 2.30x
- Recent ROE (11.12%) is above the historical average (4.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 4.21% | 2.23% | 0.79x | 2.38x | CL$-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 |
| 2025 | 11.12% | 4.89% | 0.99x | 2.30x | CL$4.21 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: $319,593,500
- Average return on equity (ROE) among peers: 8.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pes Camanchaca (CAMANCHACA) | CL$439.65 Million | 4.21% | 0.96x | $371.81 Million |
| Blumar (BLUMAR) | $432.48 Million | 11.25% | 1.13x | $537.57 Million |
| Salmones Camanchaca S.A (SALMOCAM) | $206.71 Million | 6.73% | 1.19x | $436.04 Million |
About 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 salmon farming activities. It is also involved in farming mussels, frozen horse mackerel, prawns, and shrimp, abalones, and shellfish… Read more