Minera Valparaiso S.A. (MINERA) - Net Assets
Based on the latest financial reports, Minera Valparaiso S.A. (MINERA) has net assets worth CL$6.35 Billion CLP (≈ $7.11 Million 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$10.73 Billion ≈ $12.00 Million USD) and total liabilities (CL$4.37 Billion ≈ $4.89 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$6.35 Billion |
| % of Total Assets | 59.23% |
| Annual Growth Rate | -0.33% |
| 5-Year Change | 23.31% |
| 10-Year Change | -8.09% |
| Growth Volatility | 9.29 |
Minera Valparaiso S.A. - Net Assets Trend (2014–2025)
This chart illustrates how Minera Valparaiso S.A.'s net assets have evolved over time, based on quarterly financial data. See MINERA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Minera Valparaiso S.A. (2014–2025)
The table below shows the annual net assets of Minera Valparaiso S.A. from 2014 to 2025. For live valuation and market cap data, see Minera Valparaiso S.A. market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CL$6.35 Billion ≈ $7.11 Million |
+13.19% |
| 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 grown by 0.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$4.86 Billion | 115.61% |
| Total Equity | CL$4.21 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 |
|---|---|
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
$1.52 Billion |
|
Develop Global Ltd
AU:DVP
|
$1.52 Billion |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
$1.53 Billion |
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
|
$1.53 Billion |
|
Qisda Corp
TW:2352
|
$1.52 Billion |
|
NRW Holdings Limited
F:3NR
|
$1.52 Billion |
|
Timah Persero Tbk
JK:TINS
|
$1.52 Billion |
|
OSK Holdings Bhd
KLSE:5053
|
$1.52 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 2024 to 2025, total equity changed from 3,505,589,000 to 4,206,143,000, a change of 700,554,000 (20.0%).
- Net income of 168,687,000 contributed positively to equity growth.
- Dividend payments of 173,646,000 reduced retained earnings.
- Other factors increased equity by 705,513,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$168.69 Million | +4.01% |
| Dividends Paid | CL$173.65 Million | -4.13% |
| Other Changes | CL$705.51 Million | +16.77% |
| Total Change | CL$- | 19.98% |
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: 323.93x
- 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 275.67x to 323.93x 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$10900.00 | x |
| 2018-12-31 | CL$38.16 | CL$10900.00 | x |
| 2019-12-31 | CL$35.92 | CL$10900.00 | x |
| 2020-12-31 | CL$34.40 | CL$10900.00 | x |
| 2021-12-31 | CL$26.07 | CL$10900.00 | x |
| 2022-12-31 | CL$25.72 | CL$10900.00 | x |
| 2023-12-31 | CL$28.73 | CL$10900.00 | x |
| 2024-12-31 | CL$28.04 | CL$10900.00 | x |
| 2025-12-31 | CL$33.65 | CL$10900.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Minera Valparaiso S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.57%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 2.55x
- Recent ROE (4.01%) is below the historical average (5.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 2.50% | 6.90% | 0.16x | 2.31x | CL$-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$-106.58 Million |
| 2025 | 4.01% | 10.57% | 0.15x | 2.55x | CL$-251.93 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: $1,112,249,369,000
- Average return on equity (ROE) among peers: 47.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Minera Valparaiso S.A. (MINERA) | CL$6.35 Billion | 2.50% | 0.69x | $1.52 Billion |
| Enel Generación Chile S.A (ENELGXCH) | $2.08 Trillion | 28.67% | 1.11x | $4.91 Billion |
| Pehuenche (PEHUENCHE) | $140.28 Billion | 66.78% | 0.65x | $1.76 Billion |
About Minera Valparaiso S.A.
Minera Valparaiso S.A., an investment company, engages in the production of electrical energy. The company is involved in the transportation, distribution, supply, and commercialization of electric power; sale of natural gas to industrial processes or degeneration; and administration, operation, and maintenance of hydraulic works, electrical, and central systems power generators. It also produces… Read more