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SIEMEL.SN Santiago Fishing & Farming

Siemel.Sn

$355,00
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Mcap
P/E
EV / Rev
Div yield
0,34 %
Op margin
17,7 %
ROE
5,9 %
Net margin
20,8 %
Debt / equity
0,47
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
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About

SIEMEL.SN is a Chilean food company that produces and distributes a range of food products, including pasta, sauces, and other packaged goods, primarily under its own brand names.

Business. SIEMEL.SN is a Chilean food company that produces and distributes a range of food products, including pasta, sauces, and other packaged goods, primarily under its own brand names.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFishing & Farming
ActivityFood
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
5,9 %
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 SIEMEL.
  • 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 SIEMEL.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

    SIEMEL.SN is a Chilean food company that produces and distributes a range of food products, including pasta, sauces, and other packaged goods, primarily under its own brand names.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFishing & Farming
    ActivityFood
    AI synthesis
    GENERATED

    SIEMEL.SN maintains a relatively conservative capital structure, with a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium risk, with a current ratio of 0.69, suggesting that its short-term assets may not fully cover its short-term liabilities. Free cash flow stands at 41.12 billion CLP, which is a strong indicator of the company's ability to fund operations and potentially return value to shareholders.

    Profitability metrics show that SIEMEL.SN generates a return on equity of 5.94% and a return on assets of 3.76%. These figures are below the typical thresholds for high-performing firms in the food and beverage industry, suggesting that the company may not be as efficient in generating returns from its equity and asset base as its peers.

    The company's revenue is concentrated in a few key segments, with the majority of its sales derived from its core food product lines. Geographically, SIEMEL.SN is primarily focused on the Chilean market, with limited international exposure. This concentration may expose the company to regional economic fluctuations and regulatory changes.

    Looking ahead, SIEMEL.SN is projected to maintain a stable growth trajectory, with revenue expected to remain relatively flat in the coming fiscal year. The company's capital expenditure of -3.13 billion CLP indicates a reduction in investment in new projects or infrastructure, which may signal a focus on cost optimization rather than expansion.

    The risk assessment for SIEMEL.SN highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could pose challenges in meeting short-term obligations. However, the low dilution risk suggests that the company is not likely to issue additional shares in the near term, preserving shareholder value.

    Recent events, including the latest earnings report, indicate that SIEMEL.SN has maintained a consistent performance, with the last actual EPS reported at 24.84 CLP. This figure aligns with the company's historical performance and suggests a stable earnings profile.

    Key takeaways
    • SIEMEL.SN has a moderate debt-to-equity ratio of 0.47, indicating a balanced capital structure.
    • The company's return on equity of 5.94% is below the industry average, suggesting room for improvement in profitability.
    • SIEMEL.SN's revenue is primarily concentrated in its core food product lines, with limited international exposure.
    • The company is expected to maintain a stable growth trajectory, with a focus on cost optimization rather than expansion.
    • SIEMEL.SN faces a medium liquidity risk but a low dilution risk, preserving shareholder value.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $355,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $324.70B
    Net cash
    -$141.23B
    Current ratio
    0.7
    Debt / equity
    0.5
    ROA
    3.8%
    ROE
    5.9%
    Cash conversion
    25.0%
    CapEx / revenue
    -3.4%
    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

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    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 Margin17,7 %Above P75
    Net Margin20,8 %Best in class
    ROE5,9 %Above median
    Capex / Rev-3,4 %Above median
    D/E0,47Below median
    Cash Conv0,25Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    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
    • SIEMEL.SN Market data — financials · 2026-05-29
    • Inversiones Siemel SA Market data — analyst estimates · 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
    SIEMEL.SNCanonical
    Santiago · USD

    Intel & risk

    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
    — missing data
    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