Parq Arauco
Parque Arauco S.A., together with its subsidiaries, develops, owns, operates, and manages multi-format real estate assets in Chile, Peru, and Colombia. The company owns and operates shopping center formats, including regional, neighborhood, outlet malls, and strip centers. Its tenants include department stores, home improvement stores, supermarkets, restaurants, cinemas, health centers, and small… Read more
Parq Arauco (PARAUCO) - Net Assets
Latest net assets as of June 2025: CL$1.82 Trillion CLP
Based on the latest financial reports, Parq Arauco (PARAUCO) has net assets worth CL$1.82 Trillion CLP as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$4.00 Trillion) and total liabilities (CL$2.18 Trillion). 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$1.82 Trillion |
| % of Total Assets | 45.48% |
| Annual Growth Rate | 9.71% |
| 5-Year Change | 64.4% |
| 10-Year Change | N/A |
| Growth Volatility | 8.12 |
Parq Arauco - Net Assets Trend (2015–2024)
This chart illustrates how Parq Arauco's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Parq Arauco (2015–2024)
The table below shows the annual net assets of Parq Arauco from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$1.79 Trillion | +9.63% |
| 2023-12-31 | CL$1.63 Trillion | +20.27% |
| 2022-12-31 | CL$1.36 Trillion | +5.10% |
| 2021-12-31 | CL$1.29 Trillion | +18.63% |
| 2020-12-31 | CL$1.09 Trillion | -7.46% |
| 2019-12-31 | CL$1.18 Trillion | +9.02% |
| 2018-12-31 | CL$1.08 Trillion | +14.59% |
| 2017-12-31 | CL$940.77 Billion | +4.65% |
| 2016-12-31 | CL$898.94 Billion | +15.78% |
| 2015-12-31 | CL$776.40 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Parq Arauco'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 165.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$853.99 Billion | 58.31% |
| Other Components | CL$610.46 Billion | 41.69% |
| Total Equity | CL$1.46 Trillion | 100.00% |
Parq Arauco Competitors by Market Cap
The table below lists competitors of Parq Arauco ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Auras Technology Co Ltd
TWO:3324
|
$2.35 Billion |
|
Steven Madden Ltd
NASDAQ:SHOO
|
$2.35 Billion |
|
Sinotrans Ltd Class A
SHG:601598
|
$2.35 Billion |
|
Astronics Corporation
NASDAQ:ATRO
|
$2.35 Billion |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
$2.34 Billion |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
$2.34 Billion |
|
DTZNY
OTCQB:DTZNY
|
$2.34 Billion |
|
Pharmaron Beijing Co., Ltd.
PINK:PHBBF
|
$2.34 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Parq Arauco's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,298,911,303,000 to 1,464,457,742,000, a change of 165,546,439,000 (12.7%).
- Net income of 120,571,308,000 contributed positively to equity growth.
- Dividend payments of 62,661,106,000 reduced retained earnings.
- New share issuances of 3,414,469,000 increased equity.
- Other factors increased equity by 104,221,768,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$120.57 Billion | +8.23% |
| Dividends Paid | CL$62.66 Billion | -4.28% |
| Share Issuances | CL$3.41 Billion | +0.23% |
| Other Changes | CL$104.22 Billion | +7.12% |
| Total Change | CL$- | 12.75% |
Book Value vs Market Value Analysis
This analysis compares Parq Arauco'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: 2.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.40x to 2.42x 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$889.09 | CL$3910.00 | x |
| 2018-12-31 | CL$1019.59 | CL$3910.00 | x |
| 2019-12-31 | CL$1175.26 | CL$3910.00 | x |
| 2020-12-31 | CL$1080.11 | CL$3910.00 | x |
| 2021-12-31 | CL$1189.58 | CL$3910.00 | x |
| 2022-12-31 | CL$1264.11 | CL$3910.00 | x |
| 2023-12-31 | CL$1434.13 | CL$3910.00 | x |
| 2024-12-31 | CL$1616.91 | CL$3910.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Parq Arauco utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.23%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 38.06%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 2.68x
- Recent ROE (8.23%) is above the historical average (7.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 9.15% | 38.89% | 0.09x | 2.55x | CL$-5.55 Billion |
| 2016 | 9.20% | 43.78% | 0.08x | 2.57x | CL$-6.12 Billion |
| 2017 | 11.15% | 48.84% | 0.09x | 2.60x | CL$9.17 Billion |
| 2018 | 12.81% | 62.16% | 0.08x | 2.59x | CL$25.88 Billion |
| 2019 | 8.77% | 45.42% | 0.08x | 2.53x | CL$-13.05 Billion |
| 2020 | 0.19% | 1.47% | 0.05x | 2.75x | CL$-95.98 Billion |
| 2021 | 2.18% | 13.80% | 0.06x | 2.58x | CL$-84.30 Billion |
| 2022 | 8.82% | 41.56% | 0.08x | 2.57x | CL$-13.46 Billion |
| 2023 | 8.65% | 42.50% | 0.08x | 2.68x | CL$-17.55 Billion |
| 2024 | 8.23% | 38.06% | 0.08x | 2.68x | CL$-25.87 Billion |
Industry Comparison
This section compares Parq Arauco's net assets metrics with peer companies in the Real Estate - Diversified industry.
No peer company data available for comparison.