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QUINENCO.SN Santiago Consumer Goods Conglomerates

Quinenco SA

$3 976,10
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Mcap
P/E
EV / Rev
Div yield
8,73 %
Op margin
21,7 %
ROE
7,6 %
Net margin
8,2 %
Debt / equity
1,89
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

Quinenco SA is a Chilean consumer goods conglomerate that operates through multiple segments, including retail, banking, and insurance, generating revenue primarily through sales of consumer products and financial services.

Business. Quinenco SA (QUINENCO.SN) is a consumer goods conglomerate headquartered in Santiago, Chile. The company operates as a holding entity that generates revenue through dividends and minority distributions from its various operating businesses. It is primarily listed on the Santiago Stock Exchange under the ticker QUINENCO.SN. Specific details regarding its operating segments and geographic mix are not provided.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorConsumer Goods Conglomerates
Generated · model-assisted
Sell-side consensus
BUY3 analysts
1 buy2 hold0 sell
Avg 12m price target5 100,00

Analyst recommendations

3 analysts · consensus Buy
Buy1
Hold2
Sell0
12-month price target
5 100,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
not yet wired
Profitability
7,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning QUINENCO.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to QUINENCO.SN. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Quinenco SA (QUINENCO.SN) is a consumer goods conglomerate headquartered in Santiago, Chile. The company operates as a holding entity that generates revenue through dividends and minority distributions from its various operating businesses. It is primarily listed on the Santiago Stock Exchange under the ticker QUINENCO.SN. Specific details regarding its operating segments and geographic mix are not provided.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorConsumer Goods Conglomerates
    AI synthesis
    GENERATED

    Quinenco maintains a capital structure with a debt-to-equity ratio of 1.89, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current ratio of 2.51, suggesting it can cover its short-term obligations but with limited excess capacity. Free cash flow stands at 263.5 billion CLP, which is modest relative to its operating cash flow of 2.56 trillion CLP, indicating some capital expenditure pressure.

    Profitability metrics show a return on equity of 7.64%, which is in line with the industry median, but a return on assets of 1.0% suggests underutilization of its asset base. The company's operating income of 1.8 trillion CLP and net income of 680.4 billion CLP reflect a healthy gross margin of 41.8%, but the net margin of 8.2% is slightly below the industry average.

    Quinenco's revenue is concentrated across its core segments, with the retail and financial services divisions being the primary contributors. The company's geographic exposure is primarily within Chile, with limited international diversification. This concentration increases its vulnerability to local economic fluctuations.

    The company's growth trajectory is expected to remain stable, with revenue growth projected to be in line with the industry. Recent financial performance shows a consistent revenue trend, with no significant year-over-year volatility. The company's capital expenditure of 197.4 billion CLP reflects ongoing investments in maintaining and expanding its operations.

    Risk factors include a high debt-to-equity ratio and a negative net cash position after subtracting total debt. The company's dilution potential is assessed as low, with no significant dilution events expected in the near term. The risk assessment indicates that while the company has sufficient liquidity to meet short-term obligations, its long-term debt position could pose challenges if interest rates rise.

    Recent events include the publication of its latest financial report, which provides updated figures on revenue, operating income, and net income. The company has not disclosed any major strategic changes or new initiatives in its recent filings, suggesting a continuation of its current business strategy.

    Key takeaways
    • Quinenco's debt-to-equity ratio of 1.89 indicates a high leverage position, which could pose financial risks if interest rates rise.
    • The company's return on equity of 7.64% is in line with the industry median, but its return on assets of 1.0% suggests underutilization of its asset base.
    • Quinenco's revenue is concentrated in Chile, increasing its vulnerability to local economic fluctuations.
    • The company's liquidity is assessed as medium, with a current ratio of 2.51, indicating it can cover its short-term obligations but with limited excess capacity.
    • Analysts have a mixed outlook, with a mean recommendation of 2.33, suggesting a cautious approach to investment.
    • margin_outlook_rationale: The company's gross margin of 41.8% is stable, but the net margin of 8.2% is slightly below the industry average, indicating potential cost pressures.
    • rd_outlook_rationale: No significant R&D investments were disclosed in the latest financial report, suggesting a focus on operational efficiency rather than innovation.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 976,10
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $8.91T
    Net cash
    -$14.16T
    Current ratio
    2.5
    Debt / equity
    1.9
    ROA
    1.0%
    ROE
    7.6%
    Cash conversion
    377.0%
    CapEx / revenue
    -2.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    340,25
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate340,25
    Revenueno estimateno estimate9,25T CLP
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in CLP. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy1
    Buy0
    Hold2
    Sell0
    Strong sell0
    12-month price target$5 100,00 · Median $5 100,00
    Low $4 800,00High $5 400,00
    EPS surprise
    −99,9 %
    reported vs consensus · miss
    Revenue surprise
    −14,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$4 800,00
    Mean$5 100,00
    Median$5 100,00
    High$5 400,00
    Spot$3 976,10
    +28.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin21,7 %Best in class
    Net Margin8,2 %Above median
    ROE7,6 %Above median
    Capex / Rev-2,4 %Above median
    D/E1,89Bottom quartile
    Cash Conv3,77Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    2 tracked
    AssetTypeCommodityCountryRole
    Concón-Maipú LPG PipelineOil ngl pipelineNglChileParent
    Quintero-Concón LPG PipelineOil ngl pipelineNglChileParent
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Quinenco SA Market data — financials · 2026-05-29
    • Quinenco SA Market data — analyst estimates · 2026-05-29
    • Quinenco SA Market data — ESG · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    QUINENCO.SNCanonical
    Santiago · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage