Puerto Ventana
Puerto Ventanas S.A. operates a port in Chile. The company offers warehousing services; and services to the ships, including docking and undocking, tug, and berthing and unberthing. It also provides land transportation services by road or rail; and loading and unloading services. Puerto Ventanas S.A. was incorporated in 1991 and is based in Santiago, Chile.
Puerto Ventana (VENTANAS) - Net Assets
Latest net assets as of September 2025: CL$181.99 Million CLP
Based on the latest financial reports, Puerto Ventana (VENTANAS) has net assets worth CL$181.99 Million 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$444.41 Million) and total liabilities (CL$262.42 Million). 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$181.99 Million |
| % of Total Assets | 40.95% |
| Annual Growth Rate | 1.04% |
| 5-Year Change | 2.09% |
| 10-Year Change | 18.62% |
| Growth Volatility | 5.03 |
Puerto Ventana - Net Assets Trend (2014–2024)
This chart illustrates how Puerto Ventana's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Puerto Ventana (2014–2024)
The table below shows the annual net assets of Puerto Ventana from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$176.53 Million | -4.55% |
| 2023-12-31 | CL$184.94 Million | +5.99% |
| 2022-12-31 | CL$174.49 Million | +3.27% |
| 2021-12-31 | CL$168.97 Million | -2.28% |
| 2020-12-31 | CL$172.91 Million | +6.04% |
| 2019-12-31 | CL$163.07 Million | -1.50% |
| 2018-12-31 | CL$165.55 Million | -3.06% |
| 2017-12-31 | CL$170.78 Million | +8.08% |
| 2016-12-31 | CL$158.01 Million | +6.18% |
| 2015-12-31 | CL$148.82 Million | -6.50% |
| 2014-12-31 | CL$159.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Puerto Ventana'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 193.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$78.64 Million | 57.91% |
| Other Components | CL$57.15 Million | 42.09% |
| Total Equity | CL$135.79 Million | 100.00% |
Puerto Ventana Competitors by Market Cap
The table below lists competitors of Puerto Ventana ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PAMT CORP
NASDAQ:PAMT
|
$38.56 Million |
|
Precious Shipping Public Company Limited
PINK:PSGFF
|
$38.56 Million |
|
Knaus Tabbert AG
XETRA:KTA
|
$38.57 Million |
|
SinoMedia Holding Limited
F:SJY
|
$38.58 Million |
|
CNFinance Holdings Ltd
NYSE:CNF
|
$38.54 Million |
|
M.A.X. Automation SE
LSE:0RK5
|
$38.53 Million |
|
SIFCO INDS INC. DL 1
F:SI7
|
$38.52 Million |
|
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
|
$38.50 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Puerto Ventana's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 139,986,000 to 135,795,000, a change of -4,191,000 (-3.0%).
- Net income of 6,361,000 contributed positively to equity growth.
- Dividend payments of 5,500,000 reduced retained earnings.
- Other factors decreased equity by 5,052,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$6.36 Million | +4.68% |
| Dividends Paid | CL$5.50 Million | -4.05% |
| Other Changes | CL$-5.05 Million | -3.72% |
| Total Change | CL$- | -2.99% |
Book Value vs Market Value Analysis
This analysis compares Puerto Ventana'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: 1461.58x
- 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 decreased from 1677.25x to 1461.58x 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$0.10 | CL$165.00 | x |
| 2018-12-31 | CL$0.10 | CL$165.00 | x |
| 2019-12-31 | CL$0.10 | CL$165.00 | x |
| 2020-12-31 | CL$0.10 | CL$165.00 | x |
| 2021-12-31 | CL$0.10 | CL$165.00 | x |
| 2022-12-31 | CL$0.11 | CL$165.00 | x |
| 2023-12-31 | CL$0.12 | CL$165.00 | x |
| 2024-12-31 | CL$0.11 | CL$165.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Puerto Ventana 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): 4.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.19%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 3.19x
- Recent ROE (4.68%) is below the historical average (16.98%), 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 | 23.70% | 17.75% | 0.58x | 2.29x | CL$14.62 Million |
| 2015 | 24.15% | 18.88% | 0.56x | 2.28x | CL$14.59 Million |
| 2016 | 17.67% | 14.70% | 0.44x | 2.73x | CL$8.44 Million |
| 2017 | 16.95% | 14.67% | 0.40x | 2.88x | CL$8.23 Million |
| 2018 | 18.17% | 13.23% | 0.50x | 2.77x | CL$9.61 Million |
| 2019 | 18.26% | 12.19% | 0.53x | 2.81x | CL$9.70 Million |
| 2020 | 15.42% | 12.72% | 0.45x | 2.71x | CL$6.71 Million |
| 2021 | 19.51% | 14.30% | 0.53x | 2.55x | CL$11.92 Million |
| 2022 | 12.83% | 10.12% | 0.48x | 2.66x | CL$3.66 Million |
| 2023 | 15.43% | 13.87% | 0.40x | 2.80x | CL$7.60 Million |
| 2024 | 4.68% | 4.19% | 0.35x | 3.19x | CL$-7.22 Million |
Industry Comparison
This section compares Puerto Ventana's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $1,105,317,000
- Average return on equity (ROE) among peers: 4.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Puerto Ventana (VENTANAS) | CL$181.99 Million | 23.70% | 1.44x | $38.55 Million |
| Grupo Empresas Navieras SA (NAVIERA) | $433.12 Million | 9.11% | 1.76x | $106.96 Million |
| Sociedad Matriz SAAM SA (SMSAAM) | $876.37 Million | 5.50% | 1.16x | $559.55 Million |
| Vapores (VAPORES) | $2.01 Billion | -1.16% | 0.08x | $929.39 Million |