Handelsavisen
prelaunch
Companies ›Financials ›QUILICURA.SN
QU
QUILICURA.SN — Santiago Investment Holding Companies

Quilicura SA

$1 080,00
Open in Charts → Attach watcher ⌖
— —
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
8,39 %
Op margin
9,1 %
ROE
1,1 %
Net margin
20,7 %
Debt / equity
0,06
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

Quilicura SA is an investment holding company that generates revenue primarily through equity investments and asset management.

Business. Quilicura SA (QUILICURA.SN) is an investment holding company listed on the Santiago Stock Exchange. The firm operates within the Financials sector, specifically classified under Investment Holding Companies. Detailed information regarding its operating segments and geographic presence is not available.

Classification92 %
SectorFinancials
Business sectorInvestment Holding Companies
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→
1,1 %
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 QUILICURA.

    • 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 · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−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 QUILICURA.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

    Quilicura SA (QUILICURA.SN) is an investment holding company listed on the Santiago Stock Exchange. The firm operates within the Financials sector, specifically classified under Investment Holding Companies. Detailed information regarding its operating segments and geographic presence is not available.

    Classification92 %
    SectorFinancials
    Business sectorInvestment Holding Companies
    AI synthesis
    GENERATED

    Quilicura maintains a strong liquidity position with $1.46 billion in cash and equivalents, representing 5.4% of total assets, and a current ratio of 1.54, which is above the median for investment holding companies. The company's low debt-to-equity ratio of 0.06 indicates a conservative capital structure with minimal leverage.

    Profitability metrics show a return on equity (ROE) of 1.05% and a return on assets (ROA) of 0.9%, both below the industry median for investment holding companies. Net income of $243.2 million is supported by a gross margin of 35.2%, but operating cash flow is negative at -$241.3 million, suggesting potential mismatches between income recognition and cash generation.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmentation increases exposure to sector-specific risks and limits visibility into regional performance drivers.

    Quilicura's growth trajectory is constrained by a flat revenue outlook, with no disclosed YoY growth in the current or next fiscal year. Historical revenue of $1.18 billion has not shown significant expansion, and the absence of disclosed capital expenditures or R&D spending suggests a passive investment strategy.

    Risk factors include low liquidity risk and no immediate dilution pressure, with no filing-based flags detected. The company's low leverage and strong cash position mitigate credit risk, but the negative operating cash flow raises questions about long-term sustainability.

    Recent filings and transcripts do not disclose material events or strategic shifts. The company's 10-K and 10-Q filings remain consistent with prior disclosures, and no material changes in governance or operations have been reported.

    Key takeaways
    • Quilicura maintains a conservative capital structure with low leverage and strong liquidity.
    • Profitability metrics are below industry medians, with a low ROE and ROA.
    • Revenue concentration in a single segment increases sector-specific risk.
    • No immediate dilution or liquidity risks are flagged, but negative operating cash flow raises sustainability concerns.
    • Growth appears limited without disclosed capital expenditures or R&D investment.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Net income surged 378.2% year-over-year to CLP 1.87 billion, demonstrating significant recent profitability improvement.

    Free cash flow jumped 461.5% to CLP 1.34 billion, indicating strong cash generation capabilities in the latest period.

    The company maintains a low debt-to-equity ratio of 0.06, reflecting a conservative capital structure with minimal leverage risk.

    BEAR CASE · 2

    Cash conversion ratio of -0.99 places the company in the bottom quartile of its peer group.

    Return on invested capital of 0.44% indicates very low efficiency in generating returns from invested funds.

    In focus — financials by report

    Valuation FY

    Market price
    $1 080,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $23.07B
    Net cashⓘ
    $160.7M
    Current ratioⓘ
    1.5
    Debt / equityⓘ
    0.1
    ROAⓘ
    0.9%
    ROEⓘ
    1.1%
    Cash conversionⓘ
    -99.0%
    CapEx / revenueⓘ
    —
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin9,1 %Above median
    Net Margin20,7 %Above median
    ROE1,1 %Below median
    D/E0,06Below median
    Cash Conv-0,99Bottom quartile

    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
    • 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
    • Return On Assets
      net_income / total_assets
    Source documents
    • Quilicura SA Market data — financials · 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
    QUILICURA.SNCanonical
    Santiago · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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