Polpaico.Sn
POLPAICO.SN is a construction materials company that generates revenue primarily through the production and sale of mineral resources, including aggregates, cement, and related products.
Business. POLPAICO.SN is a construction materials company that generates revenue primarily through the production and sale of mineral resources, including aggregates, cement, and related products.
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- 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
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Synthesis
POLPAICO.SN is a construction materials company that generates revenue primarily through the production and sale of mineral resources, including aggregates, cement, and related products.
POLPAICO.SN maintains a capital structure with a debt-to-equity ratio of 0.45, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.92, suggesting limited short-term liquidity cushion. Free cash flow of 10.88 billion CNY supports operational flexibility, though cash and equivalents are minimal at 220.11 million CNY.
Profitability metrics show a return on equity (ROE) of 2.7% and a return on assets (ROA) of 1.39%, both below the industry median for construction materials firms. The company's gross profit margin of 34.2% is in line with industry norms, but operating margin of 4.0% is below the median, indicating potential inefficiencies in cost control or pricing power.
Revenue is concentrated in disclosed segments, with no geographic breakdown provided in the latest financials. The company's exposure to regional markets is not specified, but its construction materials business is inherently sensitive to local infrastructure demand and regulatory environments.
Growth trajectory shows a stable but modest outlook, with no significant revenue acceleration in the current fiscal year. Capital expenditures of -16.15 billion CNY suggest a focus on asset optimization rather than expansion. The company's price-to-earnings ratio of 39.57 and EV/EBITDA of 20.86 indicate a premium valuation relative to earnings, but a price-to-book of 1.07 suggests limited asset revaluation potential.
Risk factors include medium liquidity risk due to a current ratio below 1 and negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible debt. However, the company's leverage profile and operating cash flow generation remain key monitoring points.
Recent filings and transcripts do not disclose material events affecting the company's operations or strategy. The latest financial snapshot reflects a stable but unremarkable performance, with no significant changes in capital structure or profitability drivers.
- POLPAICO.SN operates in the construction materials sector with a moderate debt load and limited liquidity cushion.
- Profitability metrics lag behind industry medians, particularly in operating margin and ROE.
- The company's valuation reflects a premium to earnings but is in line with book value.
- Growth appears to be driven by asset optimization rather than expansion.
- Liquidity risk is a key concern due to a current ratio below 1 and negative net cash position.
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- Net cash is negative after subtracting total debt.
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Physical assets
7 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Cerro Blanco Cement Plant | Cement plant | Cement | Chile | Parent |
| Cerro Blanco Cement Plant | Cement plant | Cement | Chile | Registered owner |
| Coronel Cement Plant | Cement plant | Cement | Chile | Registered owner |
| Coronel Cement Plant | Cement plant | Cement | Chile | Parent |
| Mejillones Cement Plant | Cement plant | Cement | Chile | Parent |
| Mejillones Cement Plant | Cement plant | Cement | Chile | Registered owner |
| Quilcura Cement Plant | Cement plant | Cement | Chile | Parent |
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- POLPAICO.SN Market data — financials · 2026-05-29