Sociedad Matriz SAAM SA (SMSAAM) - Total Assets

Latest as of September 2025: CL$1.85 Billion CLP ≈ $2.07 Million USD

Based on the latest financial reports, Sociedad Matriz SAAM SA (SMSAAM) holds total assets worth CL$1.85 Billion CLP (≈ $2.07 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Sociedad Matriz SAAM SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sociedad Matriz SAAM SA - Total Assets Trend (2014–2024)

This chart illustrates how Sociedad Matriz SAAM SA's total assets have evolved over time, based on quarterly financial data. Explore SMSAAM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Sociedad Matriz SAAM SA - Asset Composition Analysis

Current Asset Composition (December 2024)

Sociedad Matriz SAAM SA's total assets of CL$1.85 Billion consist of 38.1% current assets and 61.9% non-current assets.

Asset Category Amount (CLP) % of Total Assets
Cash & Equivalents CL$0.00 27.3%
Accounts Receivable CL$106.51 Million 6.0%
Inventory CL$21.18 Million 1.2%
Property, Plant & Equipment CL$0.00 0.0%
Intangible Assets CL$41.34 Million 2.3%
Goodwill CL$154.55 Million 8.7%

Asset Composition Trend (2014–2024)

This chart illustrates how Sociedad Matriz SAAM SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SMSAAM company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Sociedad Matriz SAAM SA's current assets represent 38.1% of total assets in 2024, an increase from 16.6% in 2014.
  • Cash Position: Cash and equivalents constituted 27.3% of total assets in 2024, up from 3.7% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 13.0% in 2014.
  • Asset Diversification: The largest asset category is goodwill at 8.7% of total assets.

Sociedad Matriz SAAM SA Competitors by Total Assets

Key competitors of Sociedad Matriz SAAM SA based on total assets are shown below.

Company Country Total Assets
Vapores
SN:VAPORES
Chile CL$7.20 Billion
Tianjin Port Co Ltd
SHG:600717
China CN¥36.32 Billion
Golden Ocean Group Limited
F:KT31
Germany €3.39 Billion
Himalaya Shipping Ltd
OL:HSHP
Norway Nkr865.30 Million
China Container Terminal Corp
TW:2613
Taiwan NT$9.70 Billion
Wellard Ltd
AU:WLD
Australia AU$34.12 Million
Santos Brasil Participações S.A
SA:STBP3
Brazil R$5.52 Billion
Wilson Sons Holdings Brasil S.A.
SA:PORT3
Brazil R$6.37 Billion

Sociedad Matriz SAAM SA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.51 2.69 1.95
Quick Ratio 3.41 2.62 1.89
Cash Ratio 0.00 0.00 0.00
Working Capital CL$526.58 Million CL$447.35 Million CL$240.24 Million

Sociedad Matriz SAAM SA - Advanced Valuation Insights

This section examines the relationship between Sociedad Matriz SAAM SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.30
Latest Market Cap to Assets Ratio 0.93
Asset Growth Rate (YoY) -18.7%
Total Assets CL$1.78 Billion
Market Capitalization $1.65 Billion USD

Valuation Analysis

Near Book Valuation: The market values Sociedad Matriz SAAM SA's assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Sociedad Matriz SAAM SA's assets decreased by 18.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Sociedad Matriz SAAM SA (2014–2024)

The table below shows the annual total assets of Sociedad Matriz SAAM SA from 2014 to 2024.

Year Total Assets Change
2024-12-31 CL$1.78 Billion
≈ $2.00 Million
-18.71%
2023-12-31 CL$2.20 Billion
≈ $2.46 Million
+16.16%
2022-12-31 CL$1.89 Billion
≈ $2.11 Million
+2.76%
2021-12-31 CL$1.84 Billion
≈ $2.06 Million
+3.93%
2020-12-31 CL$1.77 Billion
≈ $1.98 Million
+9.37%
2019-12-31 CL$1.62 Billion
≈ $1.81 Million
+13.52%
2018-12-31 CL$1.43 Billion
≈ $1.59 Million
-3.69%
2017-12-31 CL$1.48 Billion
≈ $1.65 Million
+16.75%
2016-12-31 CL$1.27 Billion
≈ $1.42 Million
+3.82%
2015-12-31 CL$1.22 Billion
≈ $1.37 Million
-0.12%
2014-12-31 CL$1.22 Billion
≈ $1.37 Million
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About Sociedad Matriz SAAM SA

SN:SMSAAM Chile Marine Shipping
Market Cap
$1.65 Billion
CL$1.48 Trillion CLP
Market Cap Rank
#6982 Global
#31 in Chile
Share Price
CL$151.65
Change (1 day)
-2.76%
52-Week Range
CL$117.00 - CL$161.08
All Time High
CL$161.08
About

Sociedad Matriz SAAM S.A., through its subsidiaries, provides tugboat services, air cargo logistics, and real estate rentals in South America, Central America, and North America. The company offers harbour towage services, such as berthing and unberthing services for a range of vessels and cargos; stand-by maneuvers and other related activities for vessels transporting liquefied natural gas; and … Read more