Inv Tricahue
Inversiones Tricahue S.A. operates as an investment company in Chile. It acquires and sells shares of Empresa Eléctrica Pehuenche SA. The company is based in Santiago, Chile.
Inv Tricahue (TRICAHUE) - Net Assets
Latest net assets as of September 2025: CL$43.77 Billion CLP
Based on the latest financial reports, Inv Tricahue (TRICAHUE) has net assets worth CL$43.77 Billion CLP as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$54.74 Billion) and total liabilities (CL$10.97 Billion). 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$43.77 Billion |
| % of Total Assets | 79.96% |
| Annual Growth Rate | 3.07% |
| 5-Year Change | 50.37% |
| 10-Year Change | N/A |
| Growth Volatility | 27.19 |
Inv Tricahue - Net Assets Trend (2017–2024)
This chart illustrates how Inv Tricahue's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Inv Tricahue (2017–2024)
The table below shows the annual net assets of Inv Tricahue from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$35.90 Billion | -0.21% |
| 2023-12-31 | CL$35.98 Billion | +66.42% |
| 2022-12-31 | CL$21.62 Billion | +13.38% |
| 2021-12-31 | CL$19.07 Billion | -20.15% |
| 2020-12-31 | CL$23.88 Billion | -4.74% |
| 2019-12-31 | CL$25.06 Billion | -19.16% |
| 2018-12-31 | CL$31.00 Billion | +6.74% |
| 2017-12-31 | CL$29.04 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Inv Tricahue'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 1.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$4.89 Billion | 13.61% |
| Other Components | CL$31.02 Billion | 86.39% |
| Total Equity | CL$35.90 Billion | 100.00% |
Inv Tricahue Competitors by Market Cap
The table below lists competitors of Inv Tricahue ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
$34.38 Million |
|
Valartis Group AG
SW:VLRT
|
$34.38 Million |
|
Sinkang Industries Co Ltd
TW:2032
|
$34.39 Million |
|
Great Novel Therapeutics Biotech & Medicals
TWO:7427
|
$34.39 Million |
|
MDwerks Inc
OTCQB:MDWK
|
$34.36 Million |
|
Masisa
SN:MASISA
|
$34.36 Million |
|
LUMENT FINANCE TR. DL-01
F:70X
|
$34.35 Million |
|
Summit Bancshares Inc
PINK:SMAL
|
$34.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Inv Tricahue's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,975,956,000 to 35,901,328,000, a change of -74,628,000 (-0.2%).
- Net income of 4,407,331,000 contributed positively to equity growth.
- Dividend payments of 4,467,773,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$4.41 Billion | +12.28% |
| Dividends Paid | CL$4.47 Billion | -12.44% |
| Other Changes | CL$-14.19 Million | -0.04% |
| Total Change | CL$- | -0.21% |
Book Value vs Market Value Analysis
This analysis compares Inv Tricahue'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: 1.38x
- 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 1.70x to 1.38x 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$869.73 | CL$1480.00 | x |
| 2018-12-31 | CL$928.39 | CL$1480.00 | x |
| 2019-12-31 | CL$750.55 | CL$1480.00 | x |
| 2020-12-31 | CL$715.01 | CL$1480.00 | x |
| 2021-12-31 | CL$570.97 | CL$1480.00 | x |
| 2022-12-31 | CL$647.37 | CL$1480.00 | x |
| 2023-12-31 | CL$1077.38 | CL$1480.00 | x |
| 2024-12-31 | CL$1075.14 | CL$1480.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Inv Tricahue utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.28%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 97.08%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.27x
- Recent ROE (12.28%) is above the historical average (11.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 7.00% | 90.28% | 0.06x | 1.28x | CL$-870.80 Million |
| 2018 | 8.01% | 96.00% | 0.06x | 1.29x | CL$-617.47 Million |
| 2019 | 9.74% | 95.36% | 0.08x | 1.26x | CL$-65.03 Million |
| 2020 | 10.16% | 96.28% | 0.08x | 1.25x | CL$37.79 Million |
| 2021 | 13.92% | 94.06% | 0.12x | 1.22x | CL$747.24 Million |
| 2022 | 20.14% | 94.94% | 0.17x | 1.24x | CL$2.19 Billion |
| 2023 | 12.54% | 95.55% | 0.10x | 1.27x | CL$914.52 Million |
| 2024 | 12.28% | 97.08% | 0.10x | 1.27x | CL$817.20 Million |
Industry Comparison
This section compares Inv Tricahue's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $8,356,631,667
- Average return on equity (ROE) among peers: 5.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Inv Tricahue (TRICAHUE) | CL$43.77 Billion | 7.00% | 0.25x | $34.37 Million |
| Antar Chile (ANTARCHILE) | $10.13 Billion | 3.13% | 1.02x | $630.30 Million |
| Empresas Copec S.A. (COPEC) | $12.97 Billion | 2.69% | 1.21x | $2.55 Billion |
| Sigdo Koppers (SK) | $1.98 Billion | 11.00% | 1.32x | $817.19 Million |