Minera Valparaiso S.A. (MINERA) - Net Assets
Based on the latest financial reports, Minera Valparaiso S.A. (MINERA) has net assets worth CL$5.95 Billion CLP (≈ $6.66 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$10.19 Billion ≈ $11.40 Million USD) and total liabilities (CL$4.24 Billion ≈ $4.74 Million 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 MINERA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$5.95 Billion |
| % of Total Assets | 58.4% |
| Annual Growth Rate | -1.59% |
| 5-Year Change | -15.25% |
| 10-Year Change | -15.06% |
| Growth Volatility | 8.73 |
Minera Valparaiso S.A. - Net Assets Trend (2014–2024)
This chart illustrates how Minera Valparaiso S.A.'s net assets have evolved over time, based on quarterly financial data. Also explore MINERA asset base for the complete picture of this company's asset base.
Annual Net Assets for Minera Valparaiso S.A. (2014–2024)
The table below shows the annual net assets of Minera Valparaiso S.A. from 2014 to 2024. For live valuation and market cap data, see Minera Valparaiso S.A. market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$5.61 Billion ≈ $6.28 Million |
-0.78% |
| 2023-12-31 | CL$5.66 Billion ≈ $6.33 Million |
+8.85% |
| 2022-12-31 | CL$5.20 Billion ≈ $5.81 Million |
+0.87% |
| 2021-12-31 | CL$5.15 Billion ≈ $5.76 Million |
-22.20% |
| 2020-12-31 | CL$6.62 Billion ≈ $7.41 Million |
-4.22% |
| 2019-12-31 | CL$6.92 Billion ≈ $7.73 Million |
-6.45% |
| 2018-12-31 | CL$7.39 Billion ≈ $8.27 Million |
-3.28% |
| 2017-12-31 | CL$7.64 Billion ≈ $8.55 Million |
+10.56% |
| 2016-12-31 | CL$6.91 Billion ≈ $7.73 Million |
+4.61% |
| 2015-12-31 | CL$6.61 Billion ≈ $7.39 Million |
+0.30% |
| 2014-12-31 | CL$6.59 Billion ≈ $7.37 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Minera Valparaiso S.A.'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 decreased by 1.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$4.77 Billion | 136.05% |
| Total Equity | CL$3.51 Billion | 100.00% |
Minera Valparaiso S.A. Competitors by Market Cap
The table below lists competitors of Minera Valparaiso S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Argan SA
PA:ARG
|
$1.71 Billion |
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
$1.71 Billion |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
$1.71 Billion |
|
SALZGITTER UNSP.ADR 1/10
F:SZGA
|
$1.71 Billion |
|
Sun Art Retail Group Limited
F:SRI
|
$1.71 Billion |
|
360 Finance Inc
NASDAQ:QFIN
|
$1.71 Billion |
|
Eco World Develop Group
KLSE:8206
|
$1.71 Billion |
|
Kemper Corporation
NYSE:KMPR
|
$1.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Minera Valparaiso S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,590,847,000 to 3,505,589,000, a change of -85,258,000 (-2.4%).
- Net income of 243,983,000 contributed positively to equity growth.
- Dividend payments of 235,420,000 reduced retained earnings.
- Other factors decreased equity by 93,821,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$243.98 Million | +6.96% |
| Dividends Paid | CL$235.42 Million | -6.72% |
| Other Changes | CL$-93.82 Million | -2.68% |
| Total Change | CL$- | -2.37% |
Book Value vs Market Value Analysis
This analysis compares Minera Valparaiso S.A.'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: 436.77x
- 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 increased from 309.78x to 436.77x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$39.54 | CL$12249.00 | x |
| 2018-12-31 | CL$38.16 | CL$12249.00 | x |
| 2019-12-31 | CL$35.92 | CL$12249.00 | x |
| 2020-12-31 | CL$34.40 | CL$12249.00 | x |
| 2021-12-31 | CL$26.07 | CL$12249.00 | x |
| 2022-12-31 | CL$25.72 | CL$12249.00 | x |
| 2023-12-31 | CL$28.73 | CL$12249.00 | x |
| 2024-12-31 | CL$28.04 | CL$12249.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Minera Valparaiso S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.47%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 2.77x
- Recent ROE (6.96%) is above the historical average (6.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 2.50% | 6.90% | 0.16x | 2.31x | CL$-328.12 Million |
| 2015 | 3.06% | 9.06% | 0.13x | 2.56x | CL$-288.42 Million |
| 2016 | 2.87% | 8.16% | 0.15x | 2.42x | CL$-310.84 Million |
| 2017 | 3.84% | 11.38% | 0.15x | 2.31x | CL$-304.37 Million |
| 2018 | 4.94% | 13.67% | 0.16x | 2.30x | CL$-241.15 Million |
| 2019 | 5.22% | 15.75% | 0.15x | 2.29x | CL$-214.67 Million |
| 2020 | 2.23% | 7.10% | 0.14x | 2.31x | CL$-334.11 Million |
| 2021 | 13.40% | 30.31% | 0.15x | 2.89x | CL$110.73 Million |
| 2022 | 12.88% | 20.96% | 0.21x | 2.99x | CL$92.44 Million |
| 2023 | 9.28% | 16.62% | 0.20x | 2.77x | CL$-25.98 Million |
| 2024 | 6.96% | 15.47% | 0.16x | 2.77x | CL$-106.58 Million |
Industry Comparison
This section compares Minera Valparaiso S.A.'s net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $1,436,428,747,000
- Average return on equity (ROE) among peers: 28.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Minera Valparaiso S.A. (MINERA) | CL$5.95 Billion | 2.50% | 0.71x | $1.71 Billion |
| Enel Generación Chile S.A (ENELGXCH) | $2.74 Trillion | 0.02% | 0.76x | $4.95 Billion |
| Pehuenche (PEHUENCHE) | $135.56 Billion | 56.70% | 0.64x | $1.80 Billion |
About Minera Valparaiso S.A.
Minera Valparaiso S.A., an investment company, engages in the generation and sale of electric power. It is also involved in the development of forestry; and management of the real estate properties. The company was formerly known as Sociedad Fábrica de Cemento El Melón S.A. and changed its name to Minera Valparaíso S.A. in 1969. Minera Valparaiso S.A. was incorporated in 1906 and is based in Sant… Read more