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Grupo Security S.A. (SECURITY.SN)
Key financial summary
Financials in CLP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total net revenue | CLP bn | 906 | 212 | 1,413 | 1,224 | 1,450 | 1,564 | 1,476 |
| Operating profit | CLP bn | 189 | 132 | |||||
| Net profit | CLP bn | 81 | 65 | 90 | 146 | 197 | 156 | 94 |
| EPS reported | CLP | 38.94 | 23.62 | |||||
| Operating cashflow per share | CLP | 130.3 | 191.5 | |||||
| Capex per share | CLP | 14.14 | 9.23 | |||||
| FCF per share | CLP | 116.1 | 182.3 | |||||
| Free cash flow | CLP bn | 464 | -200 | |||||
| Net debt | CLP bn | 3,321 | 2,870 | |||||
| Book value equity | CLP bn | 1,091 | 1,059 | |||||
| Book value per share | CLP | 272.9 | 265.0 | |||||
| Number of shares | m | 3,995.35 | 3,995.3 | |||||
| DPS (TTM paid) | CLP | 22.50 | 22.50 |
Financial summary
Financials in CLP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.78 | - | |||||
| P/B LTM | x | 0.97 | 1.26 | |||||
| P/S LTM | x | 0.67 | 0.90 | |||||
| P/FCF LTM | x | 2.27 | -6.68 | |||||
| EV/EBITDA LTM | x | 21.65 | 29.09 | |||||
| EV/Sales LTM | x | 2.31 | 2.85 | |||||
| Earnings Yield LTM | % | 14.75% | 1.81% | |||||
| FCF Yield | % | 43.99% | -14.97% | |||||
| Quality | ||||||||
| ROE | % | 14.27% | 2.24% | |||||
| ROIC | % | 1.41% | 0.22% | |||||
| Operating margin | % | 9.97% | 4.49% | |||||
| Gross margin | % | 82.41% | 83.84% | |||||
| FCF/Sales | % | 24.44% | 80.55% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -20.85% | -49.38% | |||||
| Sales Growth YoY | % | +7.89% | -7.13% | |||||
| Net Income Growth YoY | % | -20.84% | -49.39% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -18.97% | -40.76% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.02% | 6.74% | |||||
| Dividend Growth | % | -16.82% | - | |||||
| Payout Ratio | % | 47.61% | 97.83% | |||||
| FCF/Debt | x | 0.10 | -0.04 | |||||
| Net Debt/EBITDA | x | 16.43 | 62.03 | |||||
| EBIT/Net interest | x | 0.57 | 0.28 | |||||
| Net debt/market cap | % | 314.84% | 215.10% | |||||
| Net debt/Equity | x | 3.05 | 2.71 | |||||
| Gross debt/equity | x | 4.28 | 4.32 | |||||
Company overview
Grupo Security S.A. is a diversified financial conglomerate that delivers a wide array of services, encompassing banking, insurance, and asset management. It primarily serves large and medium-sized enterprises, as well as high-net-worth individuals, across Chile and internationally. The company organizes its operations into five key divisions: Financing, Investment, Insurance, International Business, and Other Services. Its financing arm provides credit solutions for both companies and individuals, alongside treasury management, stock brokerage, and factoring services. Investment offerings include comprehensive asset and general fund management, as well as securitization. In the insurance sector, it offers life, general brokerage, and travel assistance policies. Additionally, Grupo Security provides travel and tourism agency services, engages in real estate activities, and delivers technological development and business support. The company was founded in 1981 and is headquartered in Santiago, Chile.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Grupo Security S.A. (SECURITY.SN)
Grupo Security S.A. is a diversified financial conglomerate that delivers a wide array of services, encompassing banking, insurance, and asset management. It primarily serves large and medium-sized enterprises, as well as high-net-worth individuals, across Chile and internationally. The company organizes its operations into five key divisions: Financing, Investment, Insurance, International Business, and Other Services. Its financing arm provides credit solutions for both companies and individuals, alongside treasury management, stock brokerage, and factoring services. Investment offerings include comprehensive asset and general fund management, as well as securitization. In the insurance sector, it offers life, general brokerage, and travel assistance policies. Additionally, Grupo Security provides travel and tourism agency services, engages in real estate activities, and delivers technological development and business support. The company was founded in 1981 and is headquartered in Santiago, Chile.
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