Quinenco (QUINENCO) - Net Assets
Based on the latest financial reports, Quinenco (QUINENCO) has net assets worth CL$16.56 Trillion CLP (≈ $18.52 Billion 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$69.60 Trillion ≈ $77.84 Billion USD) and total liabilities (CL$53.05 Trillion ≈ $59.32 Billion 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 Quinenco (QUINENCO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$16.56 Trillion |
| % of Total Assets | 23.79% |
| Annual Growth Rate | 12.0% |
| 5-Year Change | 117.38% |
| 10-Year Change | N/A |
| Growth Volatility | 11.94 |
Quinenco - Net Assets Trend (2015–2024)
This chart illustrates how Quinenco's net assets have evolved over time, based on quarterly financial data. Also explore how large is Quinenco's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Quinenco (2015–2024)
The table below shows the annual net assets of Quinenco from 2015 to 2024. For live valuation and market cap data, see QUINENCO market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$16.88 Trillion ≈ $18.88 Billion |
+11.18% |
| 2023-12-31 | CL$15.18 Trillion ≈ $16.98 Billion |
+8.45% |
| 2022-12-31 | CL$14.00 Trillion ≈ $15.66 Billion |
+31.66% |
| 2021-12-31 | CL$10.63 Trillion ≈ $11.89 Billion |
+36.93% |
| 2020-12-31 | CL$7.77 Trillion ≈ $8.68 Billion |
+3.55% |
| 2019-12-31 | CL$7.50 Trillion ≈ $8.39 Billion |
+5.31% |
| 2018-12-31 | CL$7.12 Trillion ≈ $7.96 Billion |
+8.67% |
| 2017-12-31 | CL$6.55 Trillion ≈ $7.33 Billion |
+2.51% |
| 2016-12-31 | CL$6.39 Trillion ≈ $7.15 Billion |
+5.05% |
| 2015-12-31 | CL$6.08 Trillion ≈ $6.81 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Quinenco'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 464.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$6.62 Trillion | 70.55% |
| Other Components | CL$2.76 Trillion | 29.45% |
| Total Equity | CL$9.38 Trillion | 100.00% |
Quinenco Competitors by Market Cap
The table below lists competitors of Quinenco ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CAE Inc.
TO:CAE
|
$8.18 Billion |
|
Affiliated Managers Group Inc
NYSE:AMG
|
$8.19 Billion |
|
Vaxcyte Inc
NASDAQ:PCVX
|
$8.19 Billion |
|
U-Haul Holding Company
NYSE:UHAL-B
|
$8.20 Billion |
|
Multi Commodity Exchange of India Limited
NSE:MCX
|
$8.18 Billion |
|
Autoliv Inc
NYSE:ALV
|
$8.18 Billion |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
$8.17 Billion |
|
StandardAero, Inc.
NYSE:SARO
|
$8.16 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quinenco's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,047,560,387,000 to 9,378,706,044,000, a change of 1,331,145,657,000 (16.5%).
- Net income of 664,231,208,000 contributed positively to equity growth.
- Dividend payments of 1,496,310,336,000 reduced retained earnings.
- Other factors increased equity by 2,163,224,785,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$664.23 Billion | +7.08% |
| Dividends Paid | CL$1.50 Trillion | -15.95% |
| Other Changes | CL$2.16 Trillion | +23.07% |
| Total Change | CL$- | 16.54% |
Book Value vs Market Value Analysis
This analysis compares Quinenco'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: 0.78x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.47x to 0.78x 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$1782.41 | CL$4400.00 | x |
| 2018-12-31 | CL$1932.54 | CL$4400.00 | x |
| 2019-12-31 | CL$2096.78 | CL$4400.00 | x |
| 2020-12-31 | CL$2127.54 | CL$4400.00 | x |
| 2021-12-31 | CL$3232.13 | CL$4400.00 | x |
| 2022-12-31 | CL$4408.04 | CL$4400.00 | x |
| 2023-12-31 | CL$4839.88 | CL$4400.00 | x |
| 2024-12-31 | CL$5640.45 | CL$4400.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quinenco utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.08%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.57%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 7.10x
- Recent ROE (7.08%) is below the historical average (13.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 3.20% | 2.27% | 0.12x | 11.91x | CL$-205.56 Billion |
| 2016 | 5.90% | 3.92% | 0.12x | 12.27x | CL$-122.96 Billion |
| 2017 | 3.67% | 2.30% | 0.12x | 12.82x | CL$-187.63 Billion |
| 2018 | 5.62% | 3.40% | 0.13x | 12.99x | CL$-140.90 Billion |
| 2019 | 6.02% | 3.68% | 0.12x | 13.68x | CL$-138.59 Billion |
| 2020 | 6.99% | 4.94% | 0.09x | 14.95x | CL$-106.51 Billion |
| 2021 | 35.23% | 29.37% | 0.10x | 11.49x | CL$1.36 Trillion |
| 2022 | 48.23% | 51.61% | 0.10x | 9.49x | CL$2.80 Trillion |
| 2023 | 10.46% | 11.45% | 0.11x | 8.62x | CL$37.21 Billion |
| 2024 | 7.08% | 8.57% | 0.12x | 7.10x | CL$-273.64 Billion |
Industry Comparison
This section compares Quinenco's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.
Industry Context
- Industry: Oil & Gas Refining & Marketing
- Average net assets among peers: $223,869,826,000
- Average return on equity (ROE) among peers: 27.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quinenco (QUINENCO) | CL$16.56 Trillion | 3.20% | 3.20x | $8.18 Billion |
| Empresas Lipigas S.A. (LIPIGAS) | $223.87 Billion | 27.69% | 2.50x | $1.04 Billion |
About Quinenco
Quiñenco SA, a business conglomerate, operates in the industrial and financial services sectors in Chile and internationally. It provides banking and financial products to individuals and large corporations through traditional channels, web platforms, and mobile applications. The company produces and sells beverages, including beer, soft drinks, mineral and bottled waters, nectars, wine, pisco, n… Read more